| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.196.105 $ | 106,39 | 4.160.490 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.470.448 $ | 16,23 | 34.278 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.221.156 $ | 8,02 | 8.037 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 801.700 $ | 5,27 | 899 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 643.762 $ | 4,23 | 10.600 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 311.359 $ | 2,05 | 18.892 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 280.502 $ | 1,84 | 4.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 270.912 $ | 1,78 | 240.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 184.146 $ | 1,21 | 10.044 | |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 147.452 $ | 0,97 | 89.000 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 209.119 $ | 1,37 | 25.100 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 127.277 $ | 0,84 | 117.700 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 126.655 $ | 0,83 | 8.351 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 178.558 $ | 1,17 | 20.447 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 166.398 $ | 1,09 | 17.020 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 125.397 $ | 0,82 | 8.000 | |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 124.497 $ | 0,82 | 51.000 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 120.105 $ | 0,79 | 17.000 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 119.482 $ | 0,78 | 184.000 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 118.559 $ | 0,78 | 37.000 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 115.773 $ | 0,76 | 1.580 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 115.344 $ | 0,76 | 44.000 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 113.094 $ | 0,74 | 207.500 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 112.836 $ | 0,74 | 41.205 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 112.800 $ | 0,74 | 10.800 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 138.273 $ | 0,91 | 1.259 | |
| Sunway Construction Group Bhd. | Sunway Construction Group Bhd. | EC | MYL5263OO008 | Long | Börsenkurs (Stufe 1) | 110.559 $ | 0,73 | 64.100 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 105.572 $ | 0,69 | 10.000 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 106.418 $ | 0,70 | 68.300 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 96.347 $ | 0,63 | 8.873 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 96.238 $ | 0,63 | 64.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 96.192 $ | 0,63 | 4.812 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 94.841 $ | 0,62 | 7.068 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 94.546 $ | 0,62 | 5.040 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 91.553 $ | 0,60 | 1.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 89.900 $ | 0,59 | 7.948 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 87.392 $ | 0,57 | 97.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 95.415 $ | 0,63 | 20.400 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 83.482 $ | 0,55 | 1.000 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 83.097 $ | 0,55 | 10.600 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 81.285 $ | 0,53 | 10.959 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 80.198 $ | 0,53 | 863 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 78.992 $ | 0,52 | 30.747 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 78.368 $ | 0,51 | 8.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 78.322 $ | 0,51 | 16.383 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 76.279 $ | 0,50 | 560 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 75.599 $ | 0,50 | 1.400 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 84.283 $ | 0,55 | 36.200 | |
| Voltronic Power Technology Corp. | Voltronic Power Technology Corp. | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 74.547 $ | 0,49 | 3.000 | |
| Bangchak Corp. PCL | Bangchak Corp. PCL | EC | TH0420010R18 | Long | Börsenkurs (Stufe 1) | 73.589 $ | 0,48 | 67.100 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 73.237 $ | 0,48 | 1.000 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 73.171 $ | 0,48 | 2.231 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 72.841 $ | 0,48 | 1.481 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 72.182 $ | 0,47 | 1.964 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., Class H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 71.312 $ | 0,47 | 68.000 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 70.794 $ | 0,47 | 10.000 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 68.330 $ | 0,45 | 1.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 67.663 $ | 0,44 | 2.583 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 74.053 $ | 0,49 | 5.497 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 66.403 $ | 0,44 | 18.000 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 64.663 $ | 0,42 | 6.010 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 64.226 $ | 0,42 | 5.500 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 63.509 $ | 0,42 | 4.735 | |
| Phison Electronics Corp. | Phison Electronics Corp. | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 62.576 $ | 0,41 | 1.000 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 62.249 $ | 0,41 | 3.809 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 61.511 $ | 0,40 | 10.301 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 71.983 $ | 0,47 | 5.727 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 60.162 $ | 0,40 | 2.570 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 93.302 $ | 0,61 | 16.200 | |
| Medco Energi Internasional Tbk. PT | Medco Energi Internasional Tbk. PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 59.521 $ | 0,39 | 587.000 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 59.208 $ | 0,39 | 22.602 | |
| Simplo Technology Co. Ltd. | Simplo Technology Co. Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 56.761 $ | 0,37 | 5.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 56.636 $ | 0,37 | 38.300 | |
| Foshan Haitian Flavouring & Food Co. Ltd. | Foshan Haitian Flavouring & Food Co. Ltd., Class A | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 56.080 $ | 0,37 | 9.900 | |
| NC Corp. | NC Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 55.204 $ | 0,36 | 299 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 54.685 $ | 0,36 | 18.300 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 54.447 $ | 0,36 | 676 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 106.098 $ | 0,70 | 2.501 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 52.875 $ | 0,35 | 207.800 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd., Class A | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 52.627 $ | 0,35 | 18.000 | |
| Migros Ticaret A/S | Migros Ticaret A/S | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 51.416 $ | 0,34 | 3.616 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 49.015 $ | 0,32 | 57 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | INE114A01011 | Long | Modellwert (Stufe 2) | 48.863 $ | 0,32 | 24.951 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 48.738 $ | 0,32 | 3.000 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 48.313 $ | 0,32 | 142.500 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 46.056 $ | 0,30 | 12.621 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 84.468 $ | 0,55 | 1.200 | |
| Apollo Tyres Ltd. | Apollo Tyres Ltd. | EC | INE438A01022 | Long | Modellwert (Stufe 2) | 44.015 $ | 0,29 | 10.184 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 43.891 $ | 0,29 | 3.995 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class A | EC | CNE1000008M8 | Long | Modellwert (Stufe 2) | 52.525 $ | 0,35 | 10.000 | |
| Yadea Group Holdings Ltd. | Yadea Group Holdings Ltd. | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 43.005 $ | 0,28 | 28.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 42.958 $ | 0,28 | 13.341 | |
| ChipMOS Technologies, Inc. | ChipMOS Technologies, Inc. | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 42.707 $ | 0,28 | 19.000 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 57.760 $ | 0,38 | 18.153 | |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd., Class A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 41.995 $ | 0,28 | 16.000 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Ltd. | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 41.995 $ | 0,28 | 6.633 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 41.992 $ | 0,28 | 4.950 | |
| Banco Bradesco SA | Banco Bradesco SA (Preference) | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 40.891 $ | 0,27 | 10.432 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., Class A | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 47.098 $ | 0,31 | 12.000 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 54.044 $ | 0,36 | 793 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 39.563 $ | 0,26 | 2.794 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 39.377 $ | 0,26 | 9.050 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 39.350 $ | 0,26 | 6.000 | |
| XPeng, Inc. | XPeng, Inc., Class A | EC | KYG982AW1003 | Long | Modellwert (Stufe 2) | 39.163 $ | 0,26 | 4.900 | |
| Great Eastern Shipping Co. Ltd. (The) | Great Eastern Shipping Co. Ltd. (The) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 38.730 $ | 0,25 | 2.319 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 36.713 $ | 0,24 | 1.399 | |
| Birlasoft Ltd. | Birlasoft Ltd. | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 36.441 $ | 0,24 | 9.305 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 35.996 $ | 0,24 | 2.221 | |
| POSCO Holdings, Inc. | POSCO Holdings, Inc. | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 35.956 $ | 0,24 | 114 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 35.879 $ | 0,24 | 404.600 | |
| Saudi Aramco Base Oil Co. | Saudi Aramco Base Oil Co. | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 35.494 $ | 0,23 | 1.052 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 34.236 $ | 0,22 | 22.742 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 33.604 $ | 0,22 | 4.105 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 32.944 $ | 0,22 | 378 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 32.622 $ | 0,21 | 6.851 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 32.515 $ | 0,21 | 691 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 32.515 $ | 0,21 | 18.000 | |
| GS Holdings Corp. | GS Holdings Corp. | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 31.936 $ | 0,21 | 575 | |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,21 | 4.000 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 31.233 $ | 0,21 | 19.000 | |
| LG Innotek Co. Ltd. | LG Innotek Co. Ltd. | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 30.886 $ | 0,20 | 79 | |
| People's Insurance Co. Group of China Ltd. (The) | People's Insurance Co. Group of China Ltd. (The), Class H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 30.790 $ | 0,20 | 45.000 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 30.588 $ | 0,20 | 826 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 30.090 $ | 0,20 | 2.546 | |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 29.747 $ | 0,20 | 95 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 29.612 $ | 0,19 | 5.585 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 29.502 $ | 0,19 | 10.000 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 29.011 $ | 0,19 | 142 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 28.381 $ | 0,19 | 2.262 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 28.298 $ | 0,19 | 197 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 28.020 $ | 0,18 | 7.458 | |
| ICICI Prudential Life Insurance Co. Ltd. | ICICI Prudential Life Insurance Co. Ltd. | EC | INE726G01019 | Long | Modellwert (Stufe 2) | 27.981 $ | 0,18 | 5.155 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 27.860 $ | 0,18 | 1.924 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 27.785 $ | 0,18 | 6.294 | |
| Mobile Telecommunications Co. Saudi Arabia | Mobile Telecommunications Co. Saudi Arabia | EC | SA121053DR18 | Long | Modellwert (Stufe 2) | 27.737 $ | 0,18 | 8.856 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 27.656 $ | 0,18 | 33.826 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 27.239 $ | 0,18 | 1.200 | |
| LS Corp. | LS Corp. | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 27.067 $ | 0,18 | 87 | |
| Shanghai Fosun Pharmaceutical Group Co. Ltd. | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | EC | CNE000000X38 | Long | Modellwert (Stufe 2) | 27.057 $ | 0,18 | 7.400 | |
| Petroleo Brasileiro SA (Preference) | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 26.501 $ | 0,17 | 2.658 | |
| CJ CheilJedang Corp. | CJ CheilJedang Corp. | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 25.922 $ | 0,17 | 155 | |
| Simcere Pharmaceutical Group Ltd. | Simcere Pharmaceutical Group Ltd. | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 25.801 $ | 0,17 | 17.000 | |
| Chunghwa Telecom Co. Ltd. | Chunghwa Telecom Co. Ltd. | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 25.762 $ | 0,17 | 6.000 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 25.481 $ | 0,17 | 982 | |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 24.909 $ | 0,16 | 18.094 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 24.701 $ | 0,16 | 6.082 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 24.570 $ | 0,16 | 5.807 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,16 | 661 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 22.139 $ | 0,15 | 561 | |
| LS Electric Co. Ltd. | LS Electric Co. Ltd. | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 22.085 $ | 0,15 | 115 | |
| ICICI Prudential Asset Management Co. Ltd. | ICICI Prudential Asset Management Co. Ltd. | EC | INE346A01027 | Long | Modellwert (Stufe 2) | 21.483 $ | 0,14 | 615 | |
| CJ ENM Co. Ltd. | CJ ENM Co. Ltd. | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 21.384 $ | 0,14 | 582 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 21.364 $ | 0,14 | 5.000 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 21.326 $ | 0,14 | 6.333 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 20.819 $ | 0,14 | 5.758 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 20.659 $ | 0,14 | 7.140 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 20.653 $ | 0,14 | 36 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 20.453 $ | 0,13 | 1.350 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 20.391 $ | 0,13 | 2.000 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 20.377 $ | 0,13 | 70 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 20.243 $ | 0,13 | 233 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 19.600 $ | 0,13 | 6.825 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 19.458 $ | 0,13 | 2.860 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 18.885 $ | 0,12 | 5.931 | |
| Mahindra & Mahindra Financial Services Ltd. | Mahindra & Mahindra Financial Services Ltd. | EC | INE774D01024 | Long | Modellwert (Stufe 2) | 18.746 $ | 0,12 | 5.700 | |
| Wanhua Chemical Group Co. Ltd. | Wanhua Chemical Group Co. Ltd., Class A | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 18.414 $ | 0,12 | 1.400 | |
| KPJ Healthcare Bhd. | KPJ Healthcare Bhd. | EC | MYL5878OO003 | Long | Börsenkurs (Stufe 1) | 18.195 $ | 0,12 | 21.700 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 18.176 $ | 0,12 | 70 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 17.146 $ | 0,11 | 3.329 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 17.012 $ | 0,11 | 746 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 16.878 $ | 0,11 | 29 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 16.029 $ | 0,11 | 2.512 | |
| Li Auto, Inc. | Li Auto, Inc., Class A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 25.433 $ | 0,17 | 2.338 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 15.500 $ | 0,10 | 652 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 15.325 $ | 0,10 | 3.357 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 28.255 $ | 0,19 | 5.900 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 14.722 $ | 0,10 | 3.714 | |
| Yunnan Aluminium Co. Ltd. | Yunnan Aluminium Co. Ltd., Class A | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 14.579 $ | 0,10 | 3.100 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class H | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 14.525 $ | 0,10 | 7.000 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 14.407 $ | 0,09 | 1.000 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 14.358 $ | 0,09 | 4.907 | |
| LG Electronics, Inc. | LG Electronics, Inc. | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 14.062 $ | 0,09 | 146 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 13.927 $ | 0,09 | 300 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 13.347 $ | 0,09 | 247 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 13.253 $ | 0,09 | 1.042 | |
| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd., Class A | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 13.190 $ | 0,09 | 1.000 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 13.039 $ | 0,09 | 28 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 12.970 $ | 0,09 | 747 | |
| Allwyn AG | Allwyn AG, Class R | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 12.639 $ | 0,08 | 885 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 12.632 $ | 0,08 | 100 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 12.498 $ | 0,08 | 2.100 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 12.486 $ | 0,08 | 782 | |
| Sunny Optical Technology Group Co. Ltd. | Sunny Optical Technology Group Co. Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 12.349 $ | 0,08 | 1.500 | |
| Wipro Ltd. | Wipro Ltd. | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 12.254 $ | 0,08 | 5.751 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 11.813 $ | 0,08 | 157 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 11.479 $ | 0,08 | 1.848 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 10.893 $ | 0,07 | 23 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 10.706 $ | 0,07 | 900 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 10.684 $ | 0,07 | 1.752 | |
| KCC Corp. | KCC Corp. | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 10.620 $ | 0,07 | 28 | |
| Ennoconn Corp. | Ennoconn Corp. | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 10.272 $ | 0,07 | 1.000 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 10.244 $ | 0,07 | 3.904 | |
| Macronix International Co. Ltd. | Macronix International Co. Ltd. | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 9.996 $ | 0,07 | 2.000 | |
| Tata Elxsi Ltd. | Tata Elxsi Ltd. | EC | INE670A01012 | Long | Modellwert (Stufe 2) | 9.985 $ | 0,07 | 228 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 9.822 $ | 0,06 | 1.800 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 9.560 $ | 0,06 | 3.500 | |
| Tianqi Lithium Corp. | Tianqi Lithium Corp., Class A | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 9.436 $ | 0,06 | 800 | |
| Sinomine Resource Group Co. Ltd. | Sinomine Resource Group Co. Ltd., Class A | EC | CNE100001WV3 | Long | Modellwert (Stufe 2) | 9.362 $ | 0,06 | 700 | |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 9.200 $ | 0,06 | 11.000 | |
| Sagility Ltd. | Sagility Ltd. | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,06 | 20.013 | |
| Malco Energy Ltd. | Malco Energy Ltd. | EC | Long | Modellwert (Stufe 2) | 8.703 $ | 0,06 | 6.825 | ||
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,06 | 6.825 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,06 | 6.825 | |
| Vedanta Iron and Steel Ltd. | Vedanta Iron and Steel Ltd. | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,06 | 6.825 | |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd. | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 13.707 $ | 0,09 | 1.190 | |
| AVI Ltd. | AVI Ltd. | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 8.595 $ | 0,06 | 1.436 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd. | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 8.591 $ | 0,06 | 597 | |
| JD Health International, Inc. | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 8.569 $ | 0,06 | 1.450 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 8.371 $ | 0,05 | 116 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 8.223 $ | 0,05 | 261 | |
| China Yangtze Power Co. Ltd. | China Yangtze Power Co. Ltd., Class A | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 7.999 $ | 0,05 | 2.000 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 7.946 $ | 0,05 | 800 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 7.539 $ | 0,05 | 1.300 | |
| Sterlite Technologies Ltd. | Sterlite Technologies Ltd. | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 7.415 $ | 0,05 | 2.370 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 7.030 $ | 0,05 | 520 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 6.969 $ | 0,05 | 2.125 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 6.570 $ | 0,04 | 343 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 6.438 $ | 0,04 | 579 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 6.297 $ | 0,04 | 634 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 6.069 $ | 0,04 | 1.996 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class A | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 5.870 $ | 0,04 | 5.900 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 5.767 $ | 0,04 | 301 | |
| Sunonwealth Electric Machine Industry Co. Ltd. | Sunonwealth Electric Machine Industry Co. Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 5.662 $ | 0,04 | 1.222 | |
| Foxconn Industrial Internet Co. Ltd. | Foxconn Industrial Internet Co. Ltd., Class A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 5.573 $ | 0,04 | 600 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 5.482 $ | 0,04 | 1.381 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 5.461 $ | 0,04 | 7.000 | |
| Zhejiang Century Huatong Group Co. Ltd. | Zhejiang Century Huatong Group Co. Ltd., Class A | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 5.390 $ | 0,04 | 2.300 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 4.959 $ | 0,03 | 1.319 | |
| Sinotruk Hong Kong Ltd. | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 4.910 $ | 0,03 | 1.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 4.748 $ | 0,03 | 1.000 | |
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 4.418 $ | 0,03 | 12.000 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 3.295 $ | 0,02 | 5.545 | |
| Commercial Bank PSQC (The) | Commercial Bank PSQC (The) | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 3.268 $ | 0,02 | 2.766 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.928 $ | 0,02 | 16 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 2.924 $ | 0,02 | 175 | |
| Granules India Ltd. | Granules India Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 2.882 $ | 0,02 | 389 | |
| LONGi Green Energy Technology Co. Ltd. | LONGi Green Energy Technology Co. Ltd., Class A | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,01 | 760 | |
| Goldwind Science & Technology Co. Ltd. | Goldwind Science & Technology Co. Ltd., Class A | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 1.465 $ | 0,01 | 361 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.410 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.440 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.500 | |
| 16.196.105 $ | 106,39 | 4.160.490 |