| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 241.099.055 $ | 98,56 | 39.734.652 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.915.076 $ | 11,00 | 363.888 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 15.882.499 $ | 6,49 | 23.098 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 15.171.225 $ | 6,20 | 13.359 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.588.062 $ | 4,33 | 61.824 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.948.204 $ | 2,84 | 113.713 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 7.351.705 $ | 3,01 | 166.059 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 4.468.891 $ | 1,83 | 373.831 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.338.738 $ | 1,77 | 430.392 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 4.305.499 $ | 1,76 | 90.863 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 4.197.595 $ | 1,72 | 306.585 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.975.000 $ | 1,63 | 27.766 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.630.077 $ | 1,48 | 1.933 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.098.558 $ | 1,68 | 217.266 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.501.002 $ | 1,43 | 205.217 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.485.965 $ | 1,43 | 54.975 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 3.316.841 $ | 1,36 | 623.559 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.253.810 $ | 1,33 | 929.660 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 3.076.178 $ | 1,26 | 500.919 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.065.819 $ | 1,25 | 6.261 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.026.933 $ | 1,24 | 28.358 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.924.615 $ | 1,20 | 12.554 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.876.249 $ | 1,18 | 27.000 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.292.572 $ | 1,35 | 55.359 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.823.139 $ | 1,15 | 197.009 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.493.979 $ | 1,02 | 857.714 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.308.836 $ | 0,94 | 8.086 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.222.170 $ | 0,91 | 6.217 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 2.057.875 $ | 0,84 | 1.435.355 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.033.585 $ | 0,83 | 21.676 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.969.097 $ | 0,80 | 463.500 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.402.934 $ | 0,98 | 200.206 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.692.372 $ | 0,69 | 1.330.000 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.664.346 $ | 0,68 | 21.445 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.470.252 $ | 0,60 | 393.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.751.476 $ | 0,72 | 109.470 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COM NPV | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.219.257 $ | 0,50 | 171.731 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.069.181 $ | 0,44 | 140.000 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 999.504 $ | 0,41 | 1.308 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 934.755 $ | 0,38 | 19.000 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 878.304 $ | 0,36 | 320.999 | |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 851.824 $ | 0,35 | 59.495 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 828.080 $ | 0,34 | 71.839 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 1.116.728 $ | 0,46 | 721.887 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 795.719 $ | 0,33 | 3.796 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 752.189 $ | 0,31 | 271.464 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 650.017 $ | 0,27 | 17.018 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 809.695 $ | 0,33 | 158.072 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 636.121 $ | 0,26 | 1.588 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 629.014 $ | 0,26 | 9.061 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 623.922 $ | 0,26 | 209.049 | |
| GEK TERNA SA | GEK TERNA SA EUR0.57 | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 597.048 $ | 0,24 | 11.406 | |
| ZHEN DING TECHNOLOGY HOLDING LTD | ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 589.707 $ | 0,24 | 47.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 563.129 $ | 0,23 | 33.000 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 561.181 $ | 0,23 | 421.827 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 696.244 $ | 0,28 | 46.232 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 538.669 $ | 0,22 | 85.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 528.933 $ | 0,22 | 1.866.200 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 528.880 $ | 0,22 | 5.866 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 702.673 $ | 0,29 | 225.253 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 526.233 $ | 0,22 | 3.733 | |
| LG INNOTEK COMPANY LTD | LG INNOTEK COMPANY LTD KRW5000 | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 523.608 $ | 0,21 | 1.516 | |
| GERDAU SA | GERDAU SA PRF NPV | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 504.971 $ | 0,21 | 101.983 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 504.140 $ | 0,21 | 8.606 | |
| SAMSUNG E&A CO LTD | SAMSUNG E&A CO LTD KRW5000 | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 500.775 $ | 0,20 | 16.917 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 492.547 $ | 0,20 | 1.523 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 492.400 $ | 0,20 | 1.318 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 470.699 $ | 0,19 | 21.383 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 470.325 $ | 0,19 | 55.594 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 457.575 $ | 0,19 | 64.000 | |
| TENAGA NASIONAL BHD | TENAGA NASIONAL BHD MYR1 | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 437.270 $ | 0,18 | 122.400 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 435.681 $ | 0,18 | 25.092 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 424.415 $ | 0,17 | 114.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 417.738 $ | 0,17 | 4.717 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 412.520 $ | 0,17 | 75.903 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 391.346 $ | 0,16 | 2.850 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 389.806 $ | 0,16 | 127.700 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC AED1 | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 388.083 $ | 0,16 | 292.618 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 386.875 $ | 0,16 | 214.690 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD TWD10 | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 386.269 $ | 0,16 | 64.000 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 383.923 $ | 0,16 | 47.362 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 381.753 $ | 0,16 | 34.000 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 380.155 $ | 0,16 | 10.203 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 377.892 $ | 0,15 | 1.423 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 377.885 $ | 0,15 | 3.401 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 542.241 $ | 0,22 | 18.719 | |
| SIAM CEMENT PCL (THE) | SIAM CEMENT PCL (THE) THB1 (ALIEN) | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 383.233 $ | 0,16 | 50.500 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 373.501 $ | 0,15 | 103.463 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 371.244 $ | 0,15 | 2.506 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD PREF KRW5000 | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 364.733 $ | 0,15 | 4.432 | |
| LG UPLUS CORP | LG UPLUS CORP KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 360.555 $ | 0,15 | 35.164 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 355.356 $ | 0,15 | 22.426 | |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 351.073 $ | 0,14 | 505.000 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 349.284 $ | 0,14 | 29.002 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 348.537 $ | 0,14 | 34.014 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 347.283 $ | 0,14 | 6.152 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 346.180 $ | 0,14 | 23.000 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 339.978 $ | 0,14 | 48.188 | |
| TIGER BRANDS LTD | TIGER BRANDS LTD ORD ZAR0.10 | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 338.502 $ | 0,14 | 20.207 | |
| PLAZA SA | PLAZA SA NPV | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 337.095 $ | 0,14 | 83.136 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 337.016 $ | 0,14 | 26.600 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 336.561 $ | 0,14 | 108.460 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 333.072 $ | 0,14 | 21.210 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 326.729 $ | 0,13 | 19.738 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 325.615 $ | 0,13 | 2.000 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 332.310 $ | 0,14 | 74.200 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 322.710 $ | 0,13 | 144.767 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 320.543 $ | 0,13 | 5.181 | |
| INTERCONEXION ELECTRICA SA | INTERCONEXION ELECTRICA SA COM COP32.8 | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 303.339 $ | 0,12 | 32.008 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 301.394 $ | 0,12 | 24.440 | |
| LG DISPLAY COMPANY LTD | LG DISPLAY COMPANY LTD KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 296.011 $ | 0,12 | 47.050 | |
| REINET INVESTMENTS SCA | REINET INVESTMENTS SCA NPV | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 289.232 $ | 0,12 | 10.642 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 287.105 $ | 0,12 | 2.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 285.989 $ | 0,12 | 905 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 284.586 $ | 0,12 | 146.600 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PRF NPV | EP | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 284.042 $ | 0,12 | 131.734 | |
| SIME DARBY BHD | SIME DARBY BHD NPV | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 283.915 $ | 0,12 | 537.600 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 283.471 $ | 0,12 | 2.278 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 283.387 $ | 0,12 | 24.975 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 283.205 $ | 0,12 | 2.065 | |
| CGN POWER CO LTD | CGN POWER CO LTD CNY1 | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 282.090 $ | 0,12 | 765.000 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 280.635 $ | 0,11 | 139.500 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 276.036 $ | 0,11 | 78.438 | |
| GRUPO DE INVERSIONES SURAMERICANA SA | GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 275.410 $ | 0,11 | 19.439 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 274.482 $ | 0,11 | 5.892 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 272.938 $ | 0,11 | 11.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 271.477 $ | 0,11 | 23.900 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 267.521 $ | 0,11 | 132.601 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 265.659 $ | 0,11 | 49.379 | |
| MOBILE TELECOMMUNICATIONS COMPANY | MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 265.203 $ | 0,11 | 137.309 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 263.361 $ | 0,11 | 2.432 | |
| PTT PCL | PTT PCL THB1(ALIEN) | EC | TH0646010Z18 | Long | Modellwert (Stufe 2) | 268.019 $ | 0,11 | 232.500 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 260.527 $ | 0,11 | 3.014 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 260.035 $ | 0,11 | 112.004 | |
| ENERGISA SA | ENERGISA SA UNITS (1 COM & 4 PRF) | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 258.819 $ | 0,11 | 26.277 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 258.814 $ | 0,11 | 18.303 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 255.053 $ | 0,10 | 61.000 | |
| MEGACABLE HOLDINGS SAB DE CV | MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | EP | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 254.997 $ | 0,10 | 75.533 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 253.520 $ | 0,10 | 58.395 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 251.742 $ | 0,10 | 10.476 | |
| NATIONAL ALUMINIUM COMPANY LTD | NATIONAL ALUMINIUM COMPANY LTD INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 250.143 $ | 0,10 | 67.991 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 249.494 $ | 0,10 | 40.053 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 249.259 $ | 0,10 | 11.462 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 248.474 $ | 0,10 | 60.597 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 248.396 $ | 0,10 | 181.000 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 247.935 $ | 0,10 | 2.000 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 361.860 $ | 0,15 | 7.706 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 243.783 $ | 0,10 | 85.000 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 238.040 $ | 0,10 | 62.231 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 237.836 $ | 0,10 | 10.274 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 235.615 $ | 0,10 | 1.613.900 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 234.737 $ | 0,10 | 7.269 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 233.900 $ | 0,10 | 100.797 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 232.702 $ | 0,10 | 4.118 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Modellwert (Stufe 2) | 231.899 $ | 0,09 | 25.193 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 229.969 $ | 0,09 | 3.041 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 229.722 $ | 0,09 | 210.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 228.105 $ | 0,09 | 11.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 228.043 $ | 0,09 | 18.962 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 220.732 $ | 0,09 | 369.000 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 218.329 $ | 0,09 | 3.775 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 217.693 $ | 0,09 | 1.964 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 216.169 $ | 0,09 | 24.907 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 212.953 $ | 0,09 | 29.689 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 212.656 $ | 0,09 | 1.817 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 211.083 $ | 0,09 | 12.755 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 210.966 $ | 0,09 | 9.141 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(LOCAL) | EC | TH0481B10Z00 | Long | Modellwert (Stufe 2) | 205.980 $ | 0,08 | 100.100 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 205.887 $ | 0,08 | 7.990 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 204.283 $ | 0,08 | 472 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 204.133 $ | 0,08 | 2.488 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 204.107 $ | 0,08 | 16.106 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 203.629 $ | 0,08 | 6.203 | |
| LG CORP | LG CORP KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 203.003 $ | 0,08 | 2.928 | |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 201.954 $ | 0,08 | 36.433 | |
| TITAN SA | TITAN SA NPV | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 201.017 $ | 0,08 | 3.340 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 198.339 $ | 0,08 | 24.148 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 196.832 $ | 0,08 | 17.233 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 195.237 $ | 0,08 | 24.080 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 194.983 $ | 0,08 | 43.919 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 192.831 $ | 0,08 | 29.847 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 192.198 $ | 0,08 | 98.300 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 190.115 $ | 0,08 | 14.251 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 189.355 $ | 0,08 | 75.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 189.114 $ | 0,08 | 65.600 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 187.735 $ | 0,08 | 16.343 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 187.154 $ | 0,08 | 1.918.900 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 185.478 $ | 0,08 | 859 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 184.985 $ | 0,08 | 55.352 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSA INVERSIONES Y REPRESENTACIONES SA SPON GDS ECH 10 | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 184.574 $ | 0,08 | 12.151 | |
| THAI OIL PCL | THAI OIL PCL THB10(ALIEN) | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 187.655 $ | 0,08 | 95.900 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 183.575 $ | 0,08 | 72.057 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THBH10(ALIEN) | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 183.132 $ | 0,07 | 25.100 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 177.918 $ | 0,07 | 20.000 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 177.618 $ | 0,07 | 6.481 | |
| GAIL (INDIA) LTD | GAIL (INDIA) LTD INR10 | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 174.665 $ | 0,07 | 91.935 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 173.867 $ | 0,07 | 188.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 172.940 $ | 0,07 | 6.500 | |
| S.P.E.E.H. HIDROELECTRICA SA | S.P.E.E.H. HIDROELECTRICA SA RON10 | EC | RO4Q0Z5RO1B6 | Long | Modellwert (Stufe 2) | 171.181 $ | 0,07 | 3.889 | |
| PICC PROPERTY & CASUALTY COMPANY LTD | PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 171.138 $ | 0,07 | 82.000 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 171.051 $ | 0,07 | 21.786 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 170.832 $ | 0,07 | 9.130 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 169.912 $ | 0,07 | 7.100 | |
| EQUATORIAL SA | EQUATORIAL SA COM NPV | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 169.532 $ | 0,07 | 22.258 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 167.467 $ | 0,07 | 1.123 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 165.511 $ | 0,07 | 152.000 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 165.274 $ | 0,07 | 19.313 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 164.951 $ | 0,07 | 87.000 | |
| DUBAI INVESTMENTS PJSC | DUBAI INVESTMENTS PJSC AED1 | EC | AED000601016 | Long | Modellwert (Stufe 2) | 163.120 $ | 0,07 | 166.470 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 162.099 $ | 0,07 | 168.600 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 161.477 $ | 0,07 | 13.459 | |
| KRUNG THAI BANK PCL | KRUNG THAI BANK PCL THB5.15(LOCAL) | EC | TH0150010Z03 | Long | Modellwert (Stufe 2) | 160.633 $ | 0,07 | 121.600 | |
| MPHASIS LTD | MPHASIS LTD INR10 | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 160.368 $ | 0,07 | 6.517 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 159.770 $ | 0,07 | 30.918 | |
| JUMBO SA | JUMBO SA EUR0.88 | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 159.642 $ | 0,07 | 5.713 | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 158.895 $ | 0,06 | 244.000 | |
| FALABELLA SA | FALABELLA SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 158.731 $ | 0,06 | 23.742 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 158.046 $ | 0,06 | 10.000 | |
| BEIJING ENTERPRISES HOLDINGS LTD | BEIJING ENTERPRISES HOLDINGS LTD NPV | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 157.302 $ | 0,06 | 39.000 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 156.599 $ | 0,06 | 16.166 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD ZAR0.0001 | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 156.512 $ | 0,06 | 31.269 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 156.022 $ | 0,06 | 23.100 | |
| PETRONAS DAGANGAN BHD | PETRONAS DAGANGAN BHD NPV | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 154.765 $ | 0,06 | 32.400 | |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 154.417 $ | 0,06 | 2.397 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 154.399 $ | 0,06 | 37.988 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 153.306 $ | 0,06 | 25.634 | |
| FORMOSA CHEMICALS & FIBRE CORP | FORMOSA CHEMICALS & FIBRE CORP TWD10 | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 153.238 $ | 0,06 | 88.000 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 153.064 $ | 0,06 | 21.000 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD NPV | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 152.372 $ | 0,06 | 35.500 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 152.351 $ | 0,06 | 76.570 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 152.064 $ | 0,06 | 51.908 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 151.761 $ | 0,06 | 2.239 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 151.121 $ | 0,06 | 3.301 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 149.298 $ | 0,06 | 5.403 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 149.098 $ | 0,06 | 1.690.745 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 148.673 $ | 0,06 | 111.700 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD MYR0.5 | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 148.233 $ | 0,06 | 92.200 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 147.803 $ | 0,06 | 24.700 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 147.646 $ | 0,06 | 3.000 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 144.047 $ | 0,06 | 32.183 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 142.064 $ | 0,06 | 11.974 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA PRF'B'NPV | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 141.542 $ | 0,06 | 28.423 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 140.439 $ | 0,06 | 47.178 | |
| PERSISTENT SYSTEMS LTD | PERSISTENT SYSTEMS LTD INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 139.450 $ | 0,06 | 2.396 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 138.453 $ | 0,06 | 44.000 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 138.191 $ | 0,06 | 5.044 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 138.089 $ | 0,06 | 51.660 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 137.824 $ | 0,06 | 36.578 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 135.439 $ | 0,06 | 7.787 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Modellwert (Stufe 2) | 134.670 $ | 0,06 | 2.373 | |
| SCB ASSET MANAGEMENT CO LTD | SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD | EC | TH5097010018 | Long | Börsenkurs (Stufe 1) | 136.967 $ | 0,06 | 448.400 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 134.198 $ | 0,05 | 12.828 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | UNITED INTEGRATED SERVICES COMPANY LTD TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 133.864 $ | 0,05 | 4.000 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 132.957 $ | 0,05 | 24.000 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 132.858 $ | 0,05 | 19.538 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 132.692 $ | 0,05 | 17.804 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 132.167 $ | 0,05 | 25.500 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL THB1 (ALIEN) | EC | THC903010013 | Long | Modellwert (Stufe 2) | 134.553 $ | 0,06 | 67.500 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | AED001801011 | Long | Modellwert (Stufe 2) | 131.689 $ | 0,05 | 176.559 | |
| S1 CORP (KR) | S1 CORP (KR) KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 131.290 $ | 0,05 | 2.651 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 131.750 $ | 0,05 | 229.400 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 128.638 $ | 0,05 | 35.373 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 127.676 $ | 0,05 | 199.000 | |
| KINGBOARD HOLDINGS LTD | KINGBOARD HOLDINGS LTD HKD0.10 | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 127.526 $ | 0,05 | 25.500 | |
| ALLWYN AG | ALLWYN AG EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 127.271 $ | 0,05 | 8.234 | |
| OOREDOO QPSC | OOREDOO QPSC QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 127.237 $ | 0,05 | 37.048 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 123.776 $ | 0,05 | 13.098 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD NPV | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 123.742 $ | 0,05 | 115.632 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 122.729 $ | 0,05 | 4.349 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 122.351 $ | 0,05 | 112.352 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 121.954 $ | 0,05 | 63.227 | |
| AXIATA GROUP BHD | AXIATA GROUP BHD MYR1 | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 121.902 $ | 0,05 | 250.900 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 123.358 $ | 0,05 | 96.500 | |
| SUNWAY BHD | SUNWAY BHD NPV | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 119.736 $ | 0,05 | 92.800 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 119.721 $ | 0,05 | 9.297 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 119.161 $ | 0,05 | 48.952 | |
| QATAR ISLAMIC BANK QSC | QATAR ISLAMIC BANK QSC QAR1 | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 116.939 $ | 0,05 | 19.582 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 116.618 $ | 0,05 | 21.030 | |
| EMPRESAS COPEC SA | EMPRESAS COPEC SA COM NPV | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 116.284 $ | 0,05 | 17.026 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 115.389 $ | 0,05 | 8.736 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 115.267 $ | 0,05 | 32.158 | |
| MAXIS BHD | MAXIS BHD MYR0.10 | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 114.280 $ | 0,05 | 126.200 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 113.048 $ | 0,05 | 31.759 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD NPV | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 112.496 $ | 0,05 | 39.550 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 112.033 $ | 0,05 | 87.043 | |
| YANKUANG ENERGY GROUP CO LTD | YANKUANG ENERGY GROUP CO LTD 'H'CNY1 | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 109.599 $ | 0,04 | 72.000 | |
| SINOTRANS LTD | SINOTRANS LTD 'H'CNY1 | EC | CNE1000004F1 | Long | Modellwert (Stufe 2) | 109.498 $ | 0,04 | 182.000 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 108.832 $ | 0,04 | 120.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 108.057 $ | 0,04 | 29.481 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 105.549 $ | 0,04 | 23.893 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 102.499 $ | 0,04 | 1.230.100 | |
| CJ CORP | CJ CORP KRW5000 | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 101.534 $ | 0,04 | 1.132 | |
| JG SUMMIT HOLDINGS INC | JG SUMMIT HOLDINGS INC PHP1 | EC | PHY444251177 | Long | Modellwert (Stufe 2) | 101.525 $ | 0,04 | 280.400 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD INR2.00 POST SUB | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 101.328 $ | 0,04 | 5.315 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 100.343 $ | 0,04 | 7.517 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD INR10 | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 98.191 $ | 0,04 | 66.983 | |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 96.875 $ | 0,04 | 18.597 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 90.796 $ | 0,04 | 47.000 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 83.550 $ | 0,03 | 30.095 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 81.486 $ | 0,03 | 29.102 | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA SPONSORED ADR | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 78.784 $ | 0,03 | 7.028 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 76.449 $ | 0,03 | 13.483 | |
| WEIBO CORP | WEIBO CORP USD0.00025 A | EC | KYG9515T1085 | Long | Modellwert (Stufe 2) | 62.357 $ | 0,03 | 7.700 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 60.015 $ | 0,02 | 23.250 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 52.342 $ | 0,02 | 19.477 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 30.133 $ | 0,01 | 10.593 | |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 16.300 $ | 0,01 | 45.755 | |
| UEM SUNRISE BHD | UEM SUNRISE BHD MYR0.5 | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 12.030 $ | 0,00 | 83.387 | |
| TRANSNEFT AK OAO | TRANSNEFT AK OAO RUB1 PRF(RUB) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 595 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON & STEEL WORKS PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 271.070 | |
| TATNEFT PJSC | TATNEFT PJSC RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.543 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 453.015 | |
| FIX PRICE GROUP PLC | FIX PRICE GROUP PLC SPONSORED GDR S | EC | 33835G205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 342.800 | |
| ALROSA PJSC | ALROSA PJSC RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.710 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 83.570 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 863.754 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.900 | |
| MAGNIT PJSC | MAGNIT PJSC RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.210 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.076.340 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.474 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC RUB2.5(RUB) | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.078 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.468 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.037.141 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.184 | |
| Gesamt | 241.099.055 $ | 98,56 | 39.734.652 |