| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.751.549 $ | 93,88 | 7.888.908 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 32.433.456 $ | 32,13 | 334.400 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 19.902.078 $ | 19,72 | 51.800 | |
| QMA LARGE-CAP PORTFOLIO | AST QMA LARGE-CAP PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 5.352.291 $ | 5,30 | 209.894 | ||
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 3.591.816 $ | 3,56 | 20.600 | |
| HIGH YIELD BOND PORT | AST HIGH YIELD BOND PORTFOLIO | EC | Long | Börsenkurs (Stufe 1) | 3.339.047 $ | 3,31 | 303.826 | ||
| PGIM Select Real Estate Fund | PGIM Select Real Estate Fund | EC | 74441J787 | Long | Börsenkurs (Stufe 1) | 2.144.386 $ | 2,12 | 191.806 | |
| iShares 3-7 Year Treasury Bond ETF | iShares 3-7 Year Treasury Bond ETF | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 1.639.480 $ | 1,62 | 14.270 | |
| iShares 1-3 Year Treasury Bond ETF | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 1.493.528 $ | 1,48 | 18.400 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 683.537 $ | 0,68 | 10.889 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 611.354 $ | 0,61 | 36.085 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 510.097 $ | 0,51 | 4.875 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 496.152 $ | 0,49 | 8.120 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 487.660 $ | 0,48 | 9.480 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 486.457 $ | 0,48 | 34.384 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 477.465 $ | 0,47 | 5.400 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 452.500 $ | 0,45 | 49.533 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 444.144 $ | 0,44 | 48.700 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 405.132 $ | 0,40 | 52.127 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912796YL7 | Long | Modellwert (Stufe 2) | 396.607 $ | 0,39 | 400.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 369.894 $ | 0,37 | 26.068 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Modellwert (Stufe 2) | 363.886 $ | 0,36 | 66.200 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 369.231 $ | 0,37 | 165 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 359.175 $ | 0,36 | 3.750 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 358.416 $ | 0,36 | 3.600 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 353.023 $ | 0,35 | 22.602 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 315.308 $ | 0,31 | 110.976 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 310.302 $ | 0,31 | 140.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 256.837 $ | 0,25 | 20.480 | |
| Meritz Securities Co Ltd | Meritz Securities Co Ltd | EC | KR7008560005 | Long | Modellwert (Stufe 2) | 242.995 $ | 0,24 | 48.792 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 233.620 $ | 0,23 | 2.960 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 228.549 $ | 0,23 | 31.631 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 196.791 $ | 0,19 | 7.409 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 186.610 $ | 0,18 | 41.595 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 184.084 $ | 0,18 | 21.000 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 179.047 $ | 0,18 | 12.810 | |
| Adaro Energy Indonesia Tbk PT | Adaro Energy Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 168.296 $ | 0,17 | 679.400 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 143.421 $ | 0,14 | 1.056 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 133.845 $ | 0,13 | 4.634 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 131.480 $ | 0,13 | 4.573 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 124.069 $ | 0,12 | 1.000 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 121.348 $ | 0,12 | 25.116 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 119.986 $ | 0,12 | 900 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 119.974 $ | 0,12 | 3.873 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 115.413 $ | 0,11 | 3.381 | |
| Turkiye Sise ve Cam Fabrikalar | Turkiye Sise ve Cam Fabrikalari AS | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 115.087 $ | 0,11 | 50.325 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 114.729 $ | 0,11 | 300 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Modellwert (Stufe 2) | 111.830 $ | 0,11 | 67.931 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 109.360 $ | 0,11 | 4.600 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 109.356 $ | 0,11 | 4.498 | |
| Meritz Fire & Marine Insurance | Meritz Fire & Marine Insurance Co Ltd | EC | KR7000060004 | Long | Modellwert (Stufe 2) | 108.164 $ | 0,11 | 2.732 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 108.037 $ | 0,11 | 2.642 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 107.090 $ | 0,11 | 242.000 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 106.995 $ | 0,11 | 4.287 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 106.424 $ | 0,11 | 3.196 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | BRCSNAACNOR6 | Long | Modellwert (Stufe 2) | 104.121 $ | 0,10 | 38.200 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 103.567 $ | 0,10 | 3.718 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 103.524 $ | 0,10 | 6.504 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 101.035 $ | 0,10 | 4.550 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 100.379 $ | 0,10 | 2.620 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 100.343 $ | 0,10 | 18.916 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 100.008 $ | 0,10 | 45.142 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 99.735 $ | 0,10 | 36.378 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Modellwert (Stufe 2) | 99.295 $ | 0,10 | 6.222 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 97.713 $ | 0,10 | 3.100 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 97.688 $ | 0,10 | 15.100 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 97.617 $ | 0,10 | 5.777 | |
| Mediobanca Banca di Credito Fi | Mediobanca Banca di Credito Finanziario SpA | EC | IT0000062957 | Long | Modellwert (Stufe 2) | 96.898 $ | 0,10 | 10.084 | |
| SCSK Corp | SCSK Corp | EC | JP3400400002 | Long | Modellwert (Stufe 2) | 96.875 $ | 0,10 | 6.400 | |
| Klabin SA | Klabin SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 96.709 $ | 0,10 | 25.600 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 96.482 $ | 0,10 | 2.439 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 96.365 $ | 0,10 | 4.454 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 95.340 $ | 0,09 | 50.105 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 95.064 $ | 0,09 | 15.500 | |
| NH Investment & Securities Co | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 95.047 $ | 0,09 | 13.657 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 94.812 $ | 0,09 | 3.600 | |
| NTT Data Corp | NTT Data Corp | EC | JP3165700000 | Long | Modellwert (Stufe 2) | 94.723 $ | 0,09 | 6.500 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 94.687 $ | 0,09 | 2.700 | |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 94.425 $ | 0,09 | 2.225 | |
| Hartalega Holdings Bhd | Hartalega Holdings Bhd | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 92.569 $ | 0,09 | 239.700 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 91.986 $ | 0,09 | 3.500 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 91.757 $ | 0,09 | 292 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 90.868 $ | 0,09 | 3.264 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 90.334 $ | 0,09 | 2.297 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 88.858 $ | 0,09 | 1.900 | |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 88.119 $ | 0,09 | 51.366 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 87.172 $ | 0,09 | 10.000 | |
| iShares 10-20 Year Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 86.544 $ | 0,09 | 800 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 85.516 $ | 0,08 | 6.014 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 84.428 $ | 0,08 | 1.540 | |
| Braskem SA | Braskem SA | EP | BRBRKMACNPA4 | Long | Modellwert (Stufe 2) | 84.408 $ | 0,08 | 18.600 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 82.704 $ | 0,08 | 2.900 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 82.497 $ | 0,08 | 23.372 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 81.228 $ | 0,08 | 51.057 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 80.284 $ | 0,08 | 24.183 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 78.685 $ | 0,08 | 1.500 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 77.099 $ | 0,08 | 3.237 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 76.516 $ | 0,08 | 49.000 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 74.804 $ | 0,07 | 4.500 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 72.935 $ | 0,07 | 26.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 72.801 $ | 0,07 | 35.189 | |
| Haci Omer Sabanci Holding AS | Haci Omer Sabanci Holding AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 72.557 $ | 0,07 | 30.058 | |
| Metro Inc/CN | Metro Inc/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 71.980 $ | 0,07 | 1.300 | |
| Land & Houses PCL | Land & Houses PCL | EC | TH0143010Z16 | Long | Modellwert (Stufe 2) | 70.490 $ | 0,07 | 246.600 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 69.169 $ | 0,07 | 36.000 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 68.161 $ | 0,07 | 91.000 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 67.753 $ | 0,07 | 6.027 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 67.459 $ | 0,07 | 2.708 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 66.445 $ | 0,07 | 5.800 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 66.279 $ | 0,07 | 917 | |
| Aegon NV | Aegon NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 65.056 $ | 0,06 | 12.840 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 65.052 $ | 0,06 | 3.500 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 65.022 $ | 0,06 | 1.000 | |
| Sino Land Co Ltd | Sino Land Co Ltd | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 64.859 $ | 0,06 | 52.000 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 64.750 $ | 0,06 | 4.416 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 64.691 $ | 0,06 | 24.890 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 64.656 $ | 0,06 | 189.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 64.553 $ | 0,06 | 9.680 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 64.284 $ | 0,06 | 33.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 64.127 $ | 0,06 | 3.739 | |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 64.066 $ | 0,06 | 11.000 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 64.056 $ | 0,06 | 2.428 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 63.940 $ | 0,06 | 61.194 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 63.668 $ | 0,06 | 2.700 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 63.290 $ | 0,06 | 1.221 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 62.964 $ | 0,06 | 2.728 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 62.835 $ | 0,06 | 10.890 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 62.079 $ | 0,06 | 65.000 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BLJNXL82 | Long | Modellwert (Stufe 2) | 62.047 $ | 0,06 | 1.361 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 61.336 $ | 0,06 | 6.000 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 61.275 $ | 0,06 | 19.213 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 60.773 $ | 0,06 | 4.836 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 60.284 $ | 0,06 | 5.482 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 60.251 $ | 0,06 | 11.400 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 59.608 $ | 0,06 | 1.900 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 59.444 $ | 0,06 | 166 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 59.412 $ | 0,06 | 95.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 59.301 $ | 0,06 | 5.080 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 59.142 $ | 0,06 | 48.291 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 58.876 $ | 0,06 | 665 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 58.724 $ | 0,06 | 400 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 58.392 $ | 0,06 | 1.334 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 58.348 $ | 0,06 | 829 | |
| Assicurazioni Generali SpA | Assicurazioni Generali SpA | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 58.327 $ | 0,06 | 3.280 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 58.251 $ | 0,06 | 2.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 58.217 $ | 0,06 | 106.680 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 58.214 $ | 0,06 | 17.003 | |
| Red Electrica Corp SA | Red Electrica Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 58.094 $ | 0,06 | 3.341 | |
| Mytilineos SA | Mytilineos SA | EC | GRS393503008 | Long | Modellwert (Stufe 2) | 57.834 $ | 0,06 | 2.662 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 57.457 $ | 0,06 | 1.800 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 57.444 $ | 0,06 | 112.000 | |
| Yang Ming Marine Transport Cor | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 57.354 $ | 0,06 | 27.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 57.157 $ | 0,06 | 98.000 |
| Covivio | Covivio | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 56.925 $ | 0,06 | 959 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 56.843 $ | 0,06 | 1.638 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 56.801 $ | 0,06 | 1.111 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 56.609 $ | 0,06 | 1.289 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 56.590 $ | 0,06 | 12.300 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 56.430 $ | 0,06 | 286 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 56.199 $ | 0,06 | 621 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 55.958 $ | 0,06 | 1.100 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 55.958 $ | 0,06 | 3.360 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 55.909 $ | 0,06 | 1.260 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 55.890 $ | 0,06 | 1.107 | |
| Abu Dhabi National Oil Co for | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 55.873 $ | 0,06 | 46.604 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Modellwert (Stufe 2) | 55.840 $ | 0,06 | 1.642 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 55.824 $ | 0,06 | 519 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 55.820 $ | 0,06 | 33.300 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 55.709 $ | 0,06 | 27.000 | |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 55.701 $ | 0,06 | 352 | |
| HENDERSON LAND | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 55.351 $ | 0,05 | 15.900 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 55.190 $ | 0,05 | 1.700 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 55.130 $ | 0,05 | 7.544 | |
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 55.117 $ | 0,05 | 7.524 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 54.919 $ | 0,05 | 10.000 | |
| PICC P&C | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 54.839 $ | 0,05 | 58.000 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 54.637 $ | 0,05 | 4.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 54.636 $ | 0,05 | 2.746 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 54.576 $ | 0,05 | 6.000 | |
| Polski Koncern Naftowy ORLEN S | Polski Koncern Naftowy ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 54.387 $ | 0,05 | 3.702 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 54.325 $ | 0,05 | 2.800 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 54.184 $ | 0,05 | 3.813 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 53.925 $ | 0,05 | 1.700 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 53.823 $ | 0,05 | 20.301 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 53.578 $ | 0,05 | 1.100 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 53.531 $ | 0,05 | 1.024 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 53.235 $ | 0,05 | 768 | |
| RioCan REIT | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 53.059 $ | 0,05 | 3.400 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 52.831 $ | 0,05 | 827 | |
| Top Glove Corp Bhd | Top Glove Corp Bhd | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 52.622 $ | 0,05 | 256.000 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 52.517 $ | 0,05 | 6.900 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 52.427 $ | 0,05 | 124 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 52.305 $ | 0,05 | 17.160 | |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 52.164 $ | 0,05 | 145.125 | |
| Energisa SA | Energisa SA | EC | BRENGICDAM16 | Long | Modellwert (Stufe 2) | 51.933 $ | 0,05 | 6.200 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 51.860 $ | 0,05 | 16.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 51.702 $ | 0,05 | 1.834 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 51.676 $ | 0,05 | 4.800 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 51.652 $ | 0,05 | 17.000 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 51.649 $ | 0,05 | 1.380 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 51.540 $ | 0,05 | 2.827 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 51.536 $ | 0,05 | 1.983 | |
| Nan Ya Printed Circuit Board C | Nan Ya Printed Circuit Board Corp | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 51.437 $ | 0,05 | 7.000 | |
| AUO Corp | AUO Corp | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 51.397 $ | 0,05 | 105.800 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 51.374 $ | 0,05 | 4.798 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 50.922 $ | 0,05 | 8.500 | |
| Micro-Star International Co Lt | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 50.414 $ | 0,05 | 13.000 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 49.904 $ | 0,05 | 5.115 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 49.781 $ | 0,05 | 2.300 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 49.721 $ | 0,05 | 19.000 | |
| Equatorial Energia SA | Equatorial Energia SA | EC | BREQTLACNOR0 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,05 | 9.700 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 49.600 $ | 0,05 | 24.000 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 49.370 $ | 0,05 | 2.969 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Modellwert (Stufe 2) | 48.829 $ | 0,05 | 6.800 | |
| Itochu Techno-Solutions Corp | Itochu Techno-Solutions Corp | EC | JP3143900003 | Long | Modellwert (Stufe 2) | 48.711 $ | 0,05 | 2.100 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 48.267 $ | 0,05 | 4.235 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 47.928 $ | 0,05 | 684 | |
| Tata Elxsi Ltd | Tata Elxsi Ltd | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 47.814 $ | 0,05 | 630 | |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 47.623 $ | 0,05 | 14.000 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 47.621 $ | 0,05 | 4.985 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 46.894 $ | 0,05 | 1.899 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 46.798 $ | 0,05 | 3.816 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 46.659 $ | 0,05 | 127.500 | |
| Acer Inc | Acer Inc | EC | TW0002353000 | Long | Modellwert (Stufe 2) | 45.812 $ | 0,05 | 60.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 45.780 $ | 0,05 | 973 | |
| Anglo American Platinum Ltd | Anglo American Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 45.567 $ | 0,05 | 546 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 45.563 $ | 0,05 | 6.000 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01023 | Long | Modellwert (Stufe 2) | 45.262 $ | 0,04 | 885 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 45.183 $ | 0,04 | 4.836 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Modellwert (Stufe 2) | 45.125 $ | 0,04 | 10.800 | |
| CHINA JINMAO | China Jinmao Holdings Group Ltd | EC | HK0817039453 | Long | Modellwert (Stufe 2) | 44.929 $ | 0,04 | 210.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 47.397 $ | 0,05 | 418 | |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 44.798 $ | 0,04 | 18.240 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 44.706 $ | 0,04 | 5.994 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 42.704 $ | 0,04 | 11.000 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 42.047 $ | 0,04 | 1.000 | |
| Barratt Developments PLC | Barratt Developments PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 41.754 $ | 0,04 | 8.742 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 41.618 $ | 0,04 | 47 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | BRPETRACNOR9 | Long | Modellwert (Stufe 2) | 77.020 $ | 0,08 | 15.500 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 40.438 $ | 0,04 | 2.000 | |
| Eletrobras SA | Centrais Eletricas Brasileiras SA | EP | BRELETACNPB7 | Long | Modellwert (Stufe 2) | 42.471 $ | 0,04 | 5.200 | |
| HOPSON DEV HOLD | Hopson Development Holdings Ltd | EC | BMG4600H1198 | Long | Modellwert (Stufe 2) | 38.098 $ | 0,04 | 38.962 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 37.382 $ | 0,04 | 2.077 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 37.268 $ | 0,04 | 930 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 36.676 $ | 0,04 | 30.400 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 36.376 $ | 0,04 | 4.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 36.297 $ | 0,04 | 6.749 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 35.475 $ | 0,04 | 27.000 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 32.228 $ | 0,03 | 1.710 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 32.227 $ | 0,03 | 5.200 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 32.013 $ | 0,03 | 19.000 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 29.892 $ | 0,03 | 18.000 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 27.653 $ | 0,03 | 4.400 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 27.035 $ | 0,03 | 1.500 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 25.728 $ | 0,03 | 657 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 25.234 $ | 0,03 | 24.000 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010Z11 | Long | Modellwert (Stufe 2) | 22.163 $ | 0,02 | 76.800 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 21.276 $ | 0,02 | 8.400 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 19.461 $ | 0,02 | 1.824 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 17.922 $ | 0,02 | 21.000 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 16.174 $ | 0,02 | 1.200 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 15.696 $ | 0,02 | 1.700 | |
| Investor AB | Investor AB | EC | SE0015811955 | Long | Modellwert (Stufe 2) | 11.051 $ | 0,01 | 594 | |
| Turkiye Is Bankasi AS | Turkiye Is Bankasi AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 9.499 $ | 0,01 | 13.877 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 8.789 $ | 0,01 | 200 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 8.251 $ | 0,01 | 248 | |
| Volkswagen AG | Volkswagen AG | EC | DE0007664005 | Long | Modellwert (Stufe 2) | 5.961 $ | 0,01 | 38 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 4.686 $ | 0,00 | 46 | |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 3.443 $ | 0,00 | 700 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 2.705 $ | 0,00 | 15 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 159.030 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.840 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.985 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 888 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 546 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 414 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.183 | |
| Phosagro PJSC NPV GDR | Phosagro PJSC NPV GDR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22 | ||
| 94.751.549 $ | 93,88 | 7.888.908 |