| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.668.707.738 $ | 99,62 | 5.731.641.551 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.515.588.316 $ | 17,92 | 79.198.292 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.296.064.131 $ | 7,46 | 15.150.107 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.695.797.747 $ | 5,51 | 1.889.483 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.174.938.983 $ | 3,82 | 19.346.207 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 794.098.367 $ | 2,58 | 48.182.616 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 697.899.849 $ | 2,27 | 618.267.076 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 498.258.420 $ | 1,62 | 7.082.705 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 389.566.656 $ | 1,27 | 4.651.693 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 371.053.453 $ | 1,21 | 45.364.401 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 325.248.226 $ | 1,06 | 40.015.270 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 287.450.753 $ | 0,93 | 18.952.384 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 286.826.337 $ | 0,93 | 21.374.849 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 252.592.286 $ | 0,82 | 4.664.684 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 243.577.372 $ | 0,79 | 3.791.500 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 240.553.120 $ | 0,78 | 2.182.717 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 237.808.543 $ | 0,77 | 21.900.878 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 233.248.023 $ | 0,76 | 12.761.440 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 232.723.492 $ | 0,76 | 14.800.025 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 218.575.801 $ | 0,71 | 131.728.798 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HLDG SA SPON ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 208.136.634 $ | 0,68 | 23.923.751 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 202.656.063 $ | 0,66 | 1.048.517 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 199.914.233 $ | 0,65 | 19.088.043 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 198.925.657 $ | 0,65 | 12.159.270 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 194.619.128 $ | 0,63 | 2.089.600 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 192.908.116 $ | 0,63 | 9.649.885 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 188.619.935 $ | 0,61 | 35.610.751 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 186.172.199 $ | 0,60 | 20.017.000 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 181.826.824 $ | 0,59 | 168.532.000 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 181.797.353 $ | 0,59 | 700.155 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 178.123.500 $ | 0,58 | 1.977.417 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 242.398.504 $ | 0,79 | 17.602.036 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 174.451.887 $ | 0,57 | 35.398.100 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 172.793.419 $ | 0,56 | 1.155.973 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 165.593.671 $ | 0,54 | 3.898.016 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 162.304.352 $ | 0,53 | 3.360.351 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 161.821.450 $ | 0,53 | 499.187 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 160.392.922 $ | 0,52 | 11.442.702 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 157.787.268 $ | 0,51 | 15.885.101 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 155.424.368 $ | 0,50 | 42.686.100 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 151.897.556 $ | 0,49 | 98.474.000 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 149.748.593 $ | 0,49 | 6.524.842 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 148.092.809 $ | 0,48 | 20.008.000 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 146.761.867 $ | 0,48 | 4.474.645 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 140.069.207 $ | 0,45 | 1.214.800 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 138.587.534 $ | 0,45 | 53.943.882 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO LTD 2ND PFD | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 137.773.923 $ | 0,45 | 812.035 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 137.301.978 $ | 0,45 | 2.469.562 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 134.107.777 $ | 0,44 | 1.342.689 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 133.455.524 $ | 0,43 | 13.418.017 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 128.169.479 $ | 0,42 | 6.689.430 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 125.345.829 $ | 0,41 | 36.753.300 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 125.068.860 $ | 0,41 | 10.168.200 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 122.889.651 $ | 0,40 | 92.490.214 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 122.167.116 $ | 0,40 | 26.759.400 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 120.461.612 $ | 0,39 | 399.541 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 119.878.110 $ | 0,39 | 8.938.600 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 119.354.854 $ | 0,39 | 697.284 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 118.633.509 $ | 0,39 | 12.714.569 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 118.203.631 $ | 0,38 | 19.807.197 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 117.236.747 $ | 0,38 | 2.503.000 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 116.608.891 $ | 0,38 | 2.154.288 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 126.215.722 $ | 0,41 | 1.416.823 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 114.550.939 $ | 0,37 | 6.520.463 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 111.671.059 $ | 0,36 | 40.651.946 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 106.010.693 $ | 0,34 | 25.105.245 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 104.585.750 $ | 0,34 | 6.205.076 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 102.385.678 $ | 0,33 | 986.338 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 102.083.875 $ | 0,33 | 7.344.400 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 101.494.647 $ | 0,33 | 1.421.518 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 99.870.822 $ | 0,32 | 3.505.011 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 99.198.894 $ | 0,32 | 26.403.439 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 178.616.075 $ | 0,58 | 87.093.679 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 97.620.973 $ | 0,32 | 287.933.286 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 96.114.380 $ | 0,31 | 14.292.468 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 95.606.030 $ | 0,31 | 2.082.252 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 93.355.233 $ | 0,30 | 27.721.272 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 94.378.406 $ | 0,31 | 10.197.223 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 89.365.912 $ | 0,29 | 1.730.556 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 83.594.109 $ | 0,27 | 13.457.567 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 83.569.456 $ | 0,27 | 2.579.327 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 83.559.829 $ | 0,27 | 58.544.028 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 82.502.066 $ | 0,27 | 16.833.300 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 81.674.415 $ | 0,27 | 402.626 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 81.653.152 $ | 0,27 | 8.094.100 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 81.511.638 $ | 0,26 | 22.095.538 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 79.929.416 $ | 0,26 | 16.507.449 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL PCL (FOR) | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 79.909.899 $ | 0,26 | 65.629.500 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 79.631.636 $ | 0,26 | 15.656.300 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 79.304.585 $ | 0,26 | 19.760.764 | |
| AXIA ENERGIA | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 99.065.499 $ | 0,32 | 7.961.846 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 78.247.598 $ | 0,25 | 34.990.600 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 76.872.006 $ | 0,25 | 4.012.829 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 76.208.956 $ | 0,25 | 44.117.595 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 76.096.581 $ | 0,25 | 14.980.100 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 96.938.135 $ | 0,31 | 14.313.599 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 75.955.493 $ | 0,25 | 827.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 75.668.373 $ | 0,25 | 4.611.000 | |
| 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) | 74.364.572 $ | 0,24 | 11.108.250 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 73.935.607 $ | 0,24 | 8.651.095 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 73.793.342 $ | 0,24 | 5.881.400 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 73.554.994 $ | 0,24 | 36.679.720 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 73.194.091 $ | 0,24 | 632.729 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 73.003.236 $ | 0,24 | 72.753 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 72.116.511 $ | 0,23 | 10.431.084 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 69.957.720 $ | 0,23 | 1.094.800 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 69.707.445 $ | 0,23 | 821.247 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 69.639.318 $ | 0,23 | 24.814.000 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 69.454.778 $ | 0,23 | 1.022.568 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 68.841.056 $ | 0,22 | 937.000 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 68.448.476 $ | 0,22 | 395.668.256 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 68.386.777 $ | 0,22 | 375.820 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 67.761.583 $ | 0,22 | 5.802.781 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 113.338.291 $ | 0,37 | 4.619.646 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN SPON ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 129.598.801 $ | 0,42 | 6.212.535 | |
| HUAXIA BANK CO LTD | HUA XIA BANK CO LTD A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 67.088.054 $ | 0,22 | 65.958.154 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 64.409.950 $ | 0,21 | 939.636 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 64.209.530 $ | 0,21 | 1.097.384 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 62.285.385 $ | 0,20 | 18.706.154 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 61.585.989 $ | 0,20 | 12.858.090 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 60.627.182 $ | 0,20 | 2.416.800 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 58.086.143 $ | 0,19 | 18.081.035 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 58.041.418 $ | 0,19 | 758.427.300 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 64.834.687 $ | 0,21 | 7.598.950 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 57.173.548 $ | 0,19 | 1.020.821 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 56.964.465 $ | 0,19 | 3.760.000 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 56.734.563 $ | 0,18 | 302.646.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 55.631.276 $ | 0,18 | 57.808.000 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 55.294.495 $ | 0,18 | 95.770 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 53.370.490 $ | 0,17 | 60.634.800 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 72.067.396 $ | 0,23 | 1.476.599 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 53.273.713 $ | 0,17 | 34.572.381 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 52.986.843 $ | 0,17 | 909.800 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 51.580.779 $ | 0,17 | 20.587.500 | |
| Creditas Financial Solutions Ltd | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 51.392.285 $ | 0,17 | 245.239 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 50.585.776 $ | 0,16 | 4.210.500 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 50.533.466 $ | 0,16 | 6.322.599 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 50.299.201 $ | 0,16 | 288.000 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 50.012.338 $ | 0,16 | 95.350.000 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 48.729.211 $ | 0,16 | 2.777.865 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 47.910.727 $ | 0,16 | 21.804.000 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 47.676.998 $ | 0,15 | 15.123.400 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 45.978.307 $ | 0,15 | 10.943.220 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 44.299.489 $ | 0,14 | 27.345.100 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 44.262.052 $ | 0,14 | 364.790 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 43.840.733 $ | 0,14 | 4.166.601 | |
| UST BILLS | UST BILLS 0% 06/25/2026 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 46.392.306 $ | 0,15 | 46.640.000 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 42.621.660 $ | 0,14 | 6.992.403 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 41.573.713 $ | 0,14 | 15.924.400 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 40.570.659 $ | 0,13 | 2.896.600 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 72.629.673 $ | 0,24 | 1.575.729 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 39.181.678 $ | 0,13 | 4.998.100 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 38.077.248 $ | 0,12 | 211.149 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 37.470.137 $ | 0,12 | 238.000 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 37.100.589 $ | 0,12 | 539.169 | |
| HESAI GROUP | HESAI GROUP B | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 68.745.846 $ | 0,22 | 3.042.328 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 35.414.472 $ | 0,12 | 784.200 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 68.052.144 $ | 0,22 | 14.851.420 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 33.210.119 $ | 0,11 | 3.596.300 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Börsenkurs (Stufe 1) | 33.087.470 $ | 0,11 | 27.977.387 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 31.191.097 $ | 0,10 | 9.052.166 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 31.185.247 $ | 0,10 | 5.616.300 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 30.560.932 $ | 0,10 | 673.000 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 30.386.405 $ | 0,10 | 399.654 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 30.040.020 $ | 0,10 | 6.880.304 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 29.777.300 $ | 0,10 | 850.780 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 29.224.912 $ | 0,09 | 181.437 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 28.956.843 $ | 0,09 | 35.842.887 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 28.226.898 $ | 0,09 | 195.255 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 28.146.088 $ | 0,09 | 637.046 | |
| DEXCO SA | DEXCO SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 27.403.481 $ | 0,09 | 26.045.404 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 27.272.884 $ | 0,09 | 12.993.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 43.570.718 $ | 0,14 | 5.393.675 | |
| ISA ENERGIA BRASIL SA | ISA ENERGIA BRASIL SA | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 26.573.183 $ | 0,09 | 4.459.000 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 25.734.393 $ | 0,08 | 804.307 | |
| UNI-PRESIDENT CHINA HLDGS LTD | UNI-PRESIDENT CHINA HLDGS LTD | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 25.587.518 $ | 0,08 | 27.799.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 25.266.447 $ | 0,08 | 983.100 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 23.435.544 $ | 0,08 | 2.353.000 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 22.982.649 $ | 0,07 | 94.600 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 22.791.881 $ | 0,07 | 2.654.300 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 22.741.915 $ | 0,07 | 2.995.024 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 22.409.495 $ | 0,07 | 1.153.978 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 22.379.550 $ | 0,07 | 217.909.760 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 22.267.268 $ | 0,07 | 4.894.055 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 21.860.759 $ | 0,07 | 12.733.400 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 21.560.910 $ | 0,07 | 2.108.000 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 21.416.242 $ | 0,07 | 2.169.832 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 21.153.851 $ | 0,07 | 327.300 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 20.926.143 $ | 0,07 | 9.750.141 | |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | SHANGHAI FUDAN MIC GRP CO LT H | EC | CNE100000510 | Long | Modellwert (Stufe 2) | 18.296.600 $ | 0,06 | 3.661.000 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 17.318.578 $ | 0,06 | 4.865.384 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 17.289.293 $ | 0,06 | 366.221 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 16.935.583 $ | 0,06 | 133.303 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 16.749.324 $ | 0,05 | 276.907 | |
| PINE LABS LTD | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | EC | Long | Modellwert (Stufe 2) | 16.503.983 $ | 0,05 | 8.022.102 | ||
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 16.218.196 $ | 0,05 | 1.064.500 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 16.064.415 $ | 0,05 | 387.436 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 15.989.146 $ | 0,05 | 1.924.085 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 15.639.215 $ | 0,05 | 29.000 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 15.128.080 $ | 0,05 | 421.700 | |
| REMEGEN LTD | REMEGEN CO LTD H | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 13.931.152 $ | 0,05 | 1.074.594 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 13.787.663 $ | 0,04 | 730.577 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 13.698.434 $ | 0,04 | 55.543.224 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 13.385.670 $ | 0,04 | 148.000 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 13.174.375 $ | 0,04 | 2.449.751 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 11.481.750 $ | 0,04 | 1.620.000 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 11.419.188 $ | 0,04 | 1.177.300 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 10.708.880 $ | 0,03 | 34.525.200 | |
| CONSTRUTORA TENDA SA | CONSTRUTORA TENDA SA | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 9.989.182 $ | 0,03 | 1.760.300 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 9.338.281 $ | 0,03 | 1.538.300 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 9.283.720 $ | 0,03 | 186.000 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 8.436.964 $ | 0,03 | 2.343.600 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 7.238.973 $ | 0,02 | 4.214.400 | |
| VISUAL PHOTONICS EPITAX CO LTD | VISUAL PHOTONICS EPITAXY CO | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 5.845.070 $ | 0,02 | 523.000 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 5.166.710 $ | 0,02 | 17.736.300 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 4.859.483 $ | 0,02 | 1.083.800 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.631.187 $ | 0,02 | 668.281 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 4.458.034 $ | 0,01 | 4.305.500 | |
| CSTONE PHARMACEUTICALS | CSTONE PHARMACEUTICALS | EC | KYG2588M1006 | Long | Modellwert (Stufe 2) | 4.004.892 $ | 0,01 | 3.334.500 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.023.129 $ | 0,01 | 566.129 | |
| CLOVER BIOPHARMACEUTICALS LTD | CLOVER BIOPHARMACEUTICALS LTD | EC | KYG2280A1076 | Long | Modellwert (Stufe 2) | 1.948.904 $ | 0,01 | 5.077.500 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Modellwert (Stufe 2) | 1.371.600 $ | 0,00 | 41.878.380 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 198 $ | 0,00 | 32.533.047 | |
| 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 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 98.230 | |
| 30.668.707.738 $ | 99,62 | 5.731.641.551 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.