| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.595.998.120 $ | 98,80 | 631.909.079 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 658.544.261 $ | 18,09 | 8.334.888 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 366.040.330 $ | 10,06 | 1.648.231 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 331.046.265 $ | 9,10 | 187.451 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 121.893.636 $ | 3,35 | 2.208.916 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 69.726.526 $ | 1,92 | 510.920 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 64.818.912 $ | 1,78 | 5.406.779 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 50.847.848 $ | 1,40 | 6.025.412 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 48.040.288 $ | 1,32 | 763.762 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 39.971.584 $ | 1,10 | 38.752.727 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 38.886.360 $ | 1,07 | 3.779.199 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 37.944.669 $ | 1,04 | 16.902.400 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 36.698.536 $ | 1,01 | 2.514.241 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 34.818.591 $ | 0,96 | 1.557.838 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 31.574.591 $ | 0,87 | 4.828.818 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 30.082.035 $ | 0,83 | 599.079 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 30.020.995 $ | 0,82 | 431.379 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 28.756.895 $ | 0,79 | 2.099.394 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 28.095.855 $ | 0,77 | 271.319 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 25.877.973 $ | 0,71 | 445.184 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 25.584.504 $ | 0,70 | 4.308.803 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 24.440.110 $ | 0,67 | 2.298.109 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 24.005.256 $ | 0,66 | 2.274.432 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 23.581.872 $ | 0,65 | 81.318 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 22.759.264 $ | 0,63 | 58.420 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HLDG SA SPON ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 22.726.268 $ | 0,62 | 2.781.673 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 22.439.998 $ | 0,62 | 129.603 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 21.862.231 $ | 0,60 | 1.116.106 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 19.645.474 $ | 0,54 | 1.306.215 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 19.610.868 $ | 0,54 | 602.991 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 19.144.674 $ | 0,53 | 436.651 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 19.007.638 $ | 0,52 | 1.722.864 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 18.198.891 $ | 0,50 | 224.500 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 17.450.752 $ | 0,48 | 376.500 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 16.911.987 $ | 0,46 | 3.003.595 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 16.582.040 $ | 0,46 | 2.242.000 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 16.019.911 $ | 0,44 | 18.104.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 15.994.109 $ | 0,44 | 315.650 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 16.634.858 $ | 0,46 | 154.285 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 15.389.022 $ | 0,42 | 3.908.769 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 14.965.575 $ | 0,41 | 1.441.222 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 14.904.473 $ | 0,41 | 4.384.604 | |
| TITAN SA | TITAN SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 14.777.184 $ | 0,41 | 249.430 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SER B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 14.486.608 $ | 0,40 | 11.184.749 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 14.284.350 $ | 0,39 | 232.744 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 14.281.016 $ | 0,39 | 3.802.800 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 14.224.520 $ | 0,39 | 45.649.116 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 19.749.608 $ | 0,54 | 2.002.968 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 14.073.571 $ | 0,39 | 781.441 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 13.651.183 $ | 0,38 | 1.261.304 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO LTD 2ND PFD | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 13.576.232 $ | 0,37 | 96.161 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 13.107.600 $ | 0,36 | 1.092.300 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 13.062.406 $ | 0,36 | 2.997.300 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 13.034.808 $ | 0,36 | 689.598 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 12.937.676 $ | 0,36 | 375.000 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 12.937.471 $ | 0,36 | 136.070 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 12.802.338 $ | 0,35 | 1.218.600 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 12.317.235 $ | 0,34 | 11.714.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 11.972.709 $ | 0,33 | 1.722.200 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 11.886.876 $ | 0,33 | 280.000 | |
| B3 SA BRASIL BOLSA BALCAO | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 11.859.191 $ | 0,33 | 4.213.400 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 13.517.140 $ | 0,37 | 696.510 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 11.316.254 $ | 0,31 | 10.466.000 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 11.025.713 $ | 0,30 | 70.873 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 10.921.070 $ | 0,30 | 4.116.800 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 10.839.161 $ | 0,30 | 2.875.176 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 10.780.376 $ | 0,30 | 119.262 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD A | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 10.675.405 $ | 0,29 | 2.439.039 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 10.622.310 $ | 0,29 | 4.071.494 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 10.444.279 $ | 0,29 | 750.800 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 10.285.816 $ | 0,28 | 4.240.700 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 9.911.303 $ | 0,27 | 1.627.043 | |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | CHINA INTERNATIONAL CAPITAL CORP LTD H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 9.860.951 $ | 0,27 | 3.682.760 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.604.920 $ | 0,26 | 30.246 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 9.602.069 $ | 0,26 | 3.174.796 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 9.581.900 $ | 0,26 | 216.944 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 9.574.829 $ | 0,26 | 545.896 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 9.421.890 $ | 0,26 | 48.125.500 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 9.418.175 $ | 0,26 | 932.300 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.406.481 $ | 0,26 | 98.158 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 9.392.937 $ | 0,26 | 160.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 9.388.424 $ | 0,26 | 1.199.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 9.385.915 $ | 0,26 | 224.974 | |
| ALPHA BANK SA | ALPHA BANK SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 9.331.359 $ | 0,26 | 2.067.015 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 9.327.451 $ | 0,26 | 573.644 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 9.305.541 $ | 0,26 | 146.711 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 9.216.586 $ | 0,25 | 939.900 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 9.018.184 $ | 0,25 | 1.557.530 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 9.189.256 $ | 0,25 | 1.143.957 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 8.682.658 $ | 0,24 | 441.059 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 8.563.216 $ | 0,24 | 58.390 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 12.742.847 $ | 0,35 | 603.267 | |
| SAMSUNG ELECTRO-MECHANICS CO | SAMSUNG ELECTRO-MECHANICS CO | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 7.955.961 $ | 0,22 | 5.489 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 7.899.201 $ | 0,22 | 4.785.300 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 7.793.886 $ | 0,21 | 789.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 7.640.104 $ | 0,21 | 8.444 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 9.554.997 $ | 0,26 | 911.835 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 7.476.693 $ | 0,21 | 5.629.442 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 7.473.707 $ | 0,21 | 990.794 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 7.467.559 $ | 0,21 | 1.607.800 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 7.343.732 $ | 0,20 | 42.000 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 7.330.161 $ | 0,20 | 95.237.900 | |
| 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) | 7.304.469 $ | 0,20 | 1.272.195 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 8.471.618 $ | 0,23 | 1.158.694 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL PCL (FOR) | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 7.131.942 $ | 0,20 | 7.050.500 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 7.030.110 $ | 0,19 | 3.940.449 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 6.846.020 $ | 0,19 | 270.700 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 6.811.487 $ | 0,19 | 671.124 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 6.717.367 $ | 0,18 | 3.300.300 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 6.663.668 $ | 0,18 | 87.358 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 6.546.307 $ | 0,18 | 236.585 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 6.496.801 $ | 0,18 | 24.652 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 6.396.239 $ | 0,18 | 120.027 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 6.392.307 $ | 0,18 | 1.664.392 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 6.333.548 $ | 0,17 | 91.000 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 6.316.512 $ | 0,17 | 109.698 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 6.284.876 $ | 0,17 | 4.028.463 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 6.220.475 $ | 0,17 | 51.850 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 6.196.244 $ | 0,17 | 274.557 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 6.159.390 $ | 0,17 | 111.000 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 6.158.860 $ | 0,17 | 5.036.800 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 6.158.052 $ | 0,17 | 1.897.424 | |
| NHPC LTD | NATIONAL HYDROELECTRIC POWER | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 5.972.461 $ | 0,16 | 6.944.223 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 5.969.630 $ | 0,16 | 1.087.800 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 7.156.218 $ | 0,20 | 1.305.964 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 5.823.942 $ | 0,16 | 457.124 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 5.755.863 $ | 0,16 | 548.700 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 5.511.981 $ | 0,15 | 69.000 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN SPON ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 10.550.912 $ | 0,29 | 688.100 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 5.468.752 $ | 0,15 | 457.961 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 5.427.440 $ | 0,15 | 6.620.000 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 5.342.653 $ | 0,15 | 2.275.000 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 5.263.619 $ | 0,14 | 439.200 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 5.226.111 $ | 0,14 | 113.142 | |
| S-OIL CORP | S-OIL CORPORATION | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 5.174.267 $ | 0,14 | 75.320 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 5.161.874 $ | 0,14 | 2.593.700 | |
| XPENG INC | XPENG INC CL A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 5.150.675 $ | 0,14 | 780.650 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 5.082.297 $ | 0,14 | 1.345.702 | |
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 5.012.071 $ | 0,14 | 76.800 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 4.909.866 $ | 0,13 | 1.283.578 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 4.739.391 $ | 0,13 | 129.723 | |
| ANEKA TAMBANG TBK | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 4.709.715 $ | 0,13 | 32.183.700 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.634.536 $ | 0,13 | 1.577.700 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 4.546.735 $ | 0,12 | 65.356 | |
| OYAK CIMENTO FABRIKALARI AS | OYAK CIMENTO FABRIKALARI AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 4.501.573 $ | 0,12 | 10.243.000 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 4.484.952 $ | 0,12 | 1.444.000 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 4.473.203 $ | 0,12 | 1.474.987 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 8.487.518 $ | 0,23 | 1.663.500 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 4.188.130 $ | 0,12 | 1.537.666 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 7.677.618 $ | 0,21 | 204.513 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 3.996.716 $ | 0,11 | 154.900 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 3.951.343 $ | 0,11 | 86.900 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 3.941.870 $ | 0,11 | 1.843.500 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 3.924.057 $ | 0,11 | 1.740.613 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 3.859.621 $ | 0,11 | 79.069 | |
| MPI CORP | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 3.752.870 $ | 0,10 | 19.160 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Börsenkurs (Stufe 1) | 3.711.380 $ | 0,10 | 2.918.502 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 3.650.119 $ | 0,10 | 63.990 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 3.580.386 $ | 0,10 | 27.300 | |
| ZHEJIANG YINLUN MACHINERY CO LTD | ZHEJIANG YINLUN MACHINERY CO A | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 3.418.356 $ | 0,09 | 462.700 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.382.592 $ | 0,09 | 30.710 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 3.313.586 $ | 0,09 | 15.600 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 3.106.027 $ | 0,09 | 645.603 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 3.070.448 $ | 0,08 | 32.120.484 | |
| Creditas Financial Solutions Ltd | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.062.780 $ | 0,08 | 15.215 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 3.035.347 $ | 0,08 | 50.884 | |
| HYBE CO LTD | HYBE CO LTD | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 2.993.276 $ | 0,08 | 23.886 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 2.952.919 $ | 0,08 | 572.400 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.884.731 $ | 0,08 | 35.608 | |
| ISA ENERGIA BRASIL SA | ISA ENERGIA BRASIL SA | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 2.780.343 $ | 0,08 | 510.600 | |
| DEXCO SA | DEXCO SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 2.693.979 $ | 0,07 | 2.798.215 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Börsenkurs (Stufe 1) | 2.691.936 $ | 0,07 | 239.778 | |
| AZZAS 2154 SA | AZZAS 2154 SA | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 2.674.352 $ | 0,07 | 772.137 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.486.245 $ | 0,12 | 593.358 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 2.552.265 $ | 0,07 | 112.300 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 2.546.043 $ | 0,07 | 264.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 2.533.753 $ | 0,07 | 217.000 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD H | EC | CNE100001NV2 | Long | Börsenkurs (Stufe 1) | 2.523.695 $ | 0,07 | 4.014.800 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 2.500.910 $ | 0,07 | 22.736 | |
| UNI-PRESIDENT CHINA HLDGS LTD | UNI-PRESIDENT CHINA HLDGS LTD | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 2.496.248 $ | 0,07 | 2.900.400 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 2.479.830 $ | 0,07 | 375.100 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 2.439.502 $ | 0,07 | 1.423.450 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 2.394.604 $ | 0,07 | 329.194 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 2.342.584 $ | 0,06 | 304.000 | |
| HON PRECISION INC | HON PRECISION INC | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.263.432 $ | 0,06 | 11.000 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 2.261.300 $ | 0,06 | 114.385 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 2.248.445 $ | 0,06 | 74.104 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.168.432 $ | 0,06 | 537.919 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 2.100.329 $ | 0,06 | 115.276 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 2.033.041 $ | 0,06 | 48.300 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 2.029.946 $ | 0,06 | 35.976 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 1.915.495 $ | 0,05 | 15.608 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 1.836.149 $ | 0,05 | 365.870 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 1.809.791 $ | 0,05 | 341.200 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 1.692.887 $ | 0,05 | 30.438 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 1.646.756 $ | 0,05 | 479.721 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 2.046.279 $ | 0,06 | 228.149 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 1.548.354 $ | 0,04 | 825.089 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 1.544.303 $ | 0,04 | 6.389.029 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 1.366.325 $ | 0,04 | 74.925 | |
| GIGADEVICE SEMICONDUCTOR INC | GIGADEVICE SEMICONDUCTOR INC A | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 1.363.432 $ | 0,04 | 11.200 | |
| HENGTONG OPTIC ELECTRIC CO LTD | HENGTONG OPTIC ELECTRIC CO LTD A | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 1.346.297 $ | 0,04 | 82.400 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.329.457 $ | 0,04 | 14.093 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.293.176 $ | 0,04 | 31.734 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 1.279.485 $ | 0,04 | 24.800 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 1.200.195 $ | 0,03 | 176.719 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 1.192.688 $ | 0,03 | 362.570 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 1.172.323 $ | 0,03 | 3.968.725 | |
| REMEGEN LTD | REMEGEN CO LTD H | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | 1.118.945 $ | 0,03 | 118.112 | |
| TAIWAN UNION TECHNOLOGY CORP | TAIWAN UNION TECHNOLOGY CORP | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.087.322 $ | 0,03 | 20.000 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 1.025.441 $ | 0,03 | 29.950 | |
| FORTIS HEALTHCARE INDIA LTD | FORTIS HEALTHCARE LTD | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 889.248 $ | 0,02 | 87.890 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 791.840 $ | 0,02 | 147.305 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 743.376 $ | 0,02 | 483.432 | |
| KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 668.256 $ | 0,02 | 269.916 | |
| HFCL LTD | HFCL LTD | EC | INE548A01028 | Long | Modellwert (Stufe 2) | 665.570 $ | 0,02 | 294.200 | |
| CONSTRUTORA TENDA SA | CONSTRUTORA TENDA SA | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 662.096 $ | 0,02 | 93.514 | |
| VISUAL PHOTONICS EPITAX CO LTD | VISUAL PHOTONICS EPITAXY CO | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 617.111 $ | 0,02 | 55.138 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 615.555 $ | 0,02 | 90.001 | |
| RAK PROPERTIES PJSC | RAK PROPERTIES | EC | AER000601016 | Long | Börsenkurs (Stufe 1) | 590.386 $ | 0,02 | 2.007.750 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 579.429 $ | 0,02 | 125.200 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 559.058 $ | 0,02 | 80.440 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 377.369 $ | 0,01 | 494.924 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 315.497 $ | 0,01 | 45.658 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 269.251 $ | 0,01 | 44.950 | |
| CLOVER BIOPHARMACEUTICALS LTD | CLOVER BIOPHARMACEUTICALS LTD | EC | KYG2280A1076 | Long | Börsenkurs (Stufe 1) | 110.110 $ | 0,00 | 533.074 | |
| GAZPROM PJSC | GAZPROM PJSC SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 782.800 | |
| SEVERSTAL PAO | SEVERSTAL PAO GDR REGS | EC | 818150302 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 433.400 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 794.750 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.300 | |
| 3.595.998.120 $ | 98,80 | 631.909.079 |