| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.933.015 $ | 99,59 | 19.588.073 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 8.926.907 $ | 12,53 | 118.000 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 5.139.902 $ | 7,22 | 3.005 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.332.823 $ | 7,49 | 25.439 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 3.731.107 $ | 5,24 | 28.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.705.104 $ | 2,39 | 31.111 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.279.407 $ | 1,80 | 49.571 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.183.939 $ | 1,66 | 1.654.324 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 938.097 $ | 1,32 | 435.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 918.180 $ | 1,29 | 15.000 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 743.423 $ | 1,04 | 407.120 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 711.614 $ | 1,00 | 62.848 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 698.504 $ | 0,98 | 37.317 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 683.126 $ | 0,96 | 27.000 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 606.281 $ | 0,85 | 87.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 602.998 $ | 0,85 | 34.541 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 595.711 $ | 0,84 | 110.662 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 587.792 $ | 0,83 | 35.000 | |
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 561.521 $ | 0,79 | 28.641 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 561.285 $ | 0,79 | 3.000 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 559.603 $ | 0,79 | 28.441 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 512.353 $ | 0,72 | 43.273 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 505.391 $ | 0,71 | 23.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 503.794 $ | 0,71 | 5.656 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 587.407 $ | 0,82 | 673.657 | |
| H World Group Limited | H World Group Limited DEPOSITARY RECEIPT | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 493.047 $ | 0,69 | 11.818 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC COMMON STOCK | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 449.160 $ | 0,63 | 3.428 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 443.813 $ | 0,62 | 200 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 434.233 $ | 0,61 | 7.500 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 578.896 $ | 0,81 | 853.047 | |
| ORLEN SPOLKA AKCYJNA | ORLEN SA COMMON STOCK | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 426.429 $ | 0,60 | 12.661 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL & NATURAL GAS CORP LTD COMMON STOCK | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 425.456 $ | 0,60 | 171.448 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 421.573 $ | 0,59 | 28.000 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 419.578 $ | 0,59 | 1.077 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 416.441 $ | 0,58 | 1.044 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 391.783 $ | 0,55 | 7.206 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 375.721 $ | 0,53 | 1.510 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 429.910 $ | 0,60 | 495.778 | |
| REMGRO LIMITED | REMGRO LTD COMMON STOCK | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 373.639 $ | 0,52 | 31.086 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 372.030 $ | 0,52 | 15.578 | |
| CITIC Limited | CITIC LTD COMMON STOCK | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 371.618 $ | 0,52 | 274.670 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 368.405 $ | 0,52 | 2.861 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 359.680 $ | 0,50 | 123.700 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 357.653 $ | 0,50 | 936 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 349.579 $ | 0,49 | 46.300 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 347.142 $ | 0,49 | 135.708 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 346.742 $ | 0,49 | 14.000 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 336.105 $ | 0,47 | 299.177 |
| Pegatron Corporation | PEGATRON CORP COMMON STOCK | EC | TW0004938006 | Long | Börsenkurs (Stufe 1) | 331.449 $ | 0,47 | 126.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD COMMON STOCK | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 329.942 $ | 0,46 | 6.760 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | Börsenkurs (Stufe 1) | 326.707 $ | 0,46 | 101.880 | |
| Compania de Minas Buenaventura S.A.A. | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 318.031 $ | 0,45 | 10.858 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS COMMON STOCK | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 317.047 $ | 0,45 | 4.000 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 306.507 $ | 0,43 | 545.043 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 305.709 $ | 0,43 | 23.055 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 299.962 $ | 0,42 | 1.035 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD COMMON STOCK | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 299.683 $ | 0,42 | 17.811 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 297.169 $ | 0,42 | 78.677 |
| MARICO LIMITED | MARICO LTD COMMON STOCK | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 292.700 $ | 0,41 | 33.132 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 279.241 $ | 0,39 | 189.644 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS COMMON STOCK | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 279.240 $ | 0,39 | 252.000 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 277.066 $ | 0,39 | 23.312 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 275.454 $ | 0,39 | 3.000 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD COMMON STOCK | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 275.280 $ | 0,39 | 57.366 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP COMMON STOCK | EC | Y3224R123 | Long | Börsenkurs (Stufe 1) | 268.968 $ | 0,38 | 64.546 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 266.539 $ | 0,37 | 1.054.364 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 265.845 $ | 0,37 | 232.408 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 256.754 $ | 0,36 | 65.119 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 249.800 $ | 0,35 | 4.378 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 247.467 $ | 0,35 | 4.886 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 244.223 $ | 0,34 | 21.221 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 240.835 $ | 0,34 | 6.222 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 238.126 $ | 0,33 | 91.870 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 236.184 $ | 0,33 | 36.000 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 235.405 $ | 0,33 | 14.602 | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFS COMMON STOCK | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 232.460 $ | 0,33 | 1.029 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD COMMON STOCK | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 230.752 $ | 0,32 | 16.175 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FO COMMON STOCK | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 227.390 $ | 0,32 | 213.048 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 223.521 $ | 0,31 | 5.117 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 221.237 $ | 0,31 | 1.872 | |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 220.133 $ | 0,31 | 99.600 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 217.794 $ | 0,31 | 2.520 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICL COMMON STOCK | EC | Y85740267 | Long | Börsenkurs (Stufe 1) | 214.482 $ | 0,30 | 57.645 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 213.929 $ | 0,30 | 50.400 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 211.814 $ | 0,30 | 9.535 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 209.292 $ | 0,29 | 54.300 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 207.890 $ | 0,29 | 90.471 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 204.139 $ | 0,29 | 67.494 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 201.203 $ | 0,28 | 34.900 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-FORGN COMMON STOCK | EC | TH0528A10Z14 | Long | Modellwert (Stufe 2) | 200.436 $ | 0,28 | 20.488 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO COMMON STOCK | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 200.244 $ | 0,28 | 44.890 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 199.842 $ | 0,28 | 12.557 | |
| Nestle India Ltd | NESTLE INDIA LTD COMMON STOCK | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 198.966 $ | 0,28 | 13.403 | |
| Plaza S.A. | PLAZA SA Y FILIALES COMMON STOCK | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 196.352 $ | 0,28 | 47.646 | |
| Manila Electric Company | MANILA ELECTRIC COMPANY COMMON STOCK | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 195.065 $ | 0,27 | 21.002 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 194.465 $ | 0,27 | 3.884 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 191.878 $ | 0,27 | 193.907 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 190.619 $ | 0,27 | 6.020 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 188.324 $ | 0,26 | 229.680 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 187.198 $ | 0,26 | 9.568 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 185.410 $ | 0,26 | 171.462 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE (INDIA) COMMON STOCK | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 185.103 $ | 0,26 | 8.770 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL COMMON STOCK | EC | TH0016010009 | Long | Börsenkurs (Stufe 1) | 225.425 $ | 0,32 | 34.352 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD COMMON STOCK | EC | INE169A01031 | Long | Börsenkurs (Stufe 1) | 183.007 $ | 0,26 | 8.640 | |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA COMMON STOCK | EC | KR7024110009 | Long | Börsenkurs (Stufe 1) | 182.097 $ | 0,26 | 14.177 | |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO-H COMMON STOCK | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 180.550 $ | 0,25 | 88.993 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING COR-H COMMON STOCK | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 178.332 $ | 0,25 | 445.379 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD COMMON STOCK | EC | INE761H01022 | Long | Börsenkurs (Stufe 1) | 177.440 $ | 0,25 | 406 | |
| Asia Cement Corporation | ASIA CEMENT CORP COMMON STOCK | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 175.788 $ | 0,25 | 160.000 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 175.179 $ | 0,25 | 14.904 | |
| THE CANARA BANK LIMITED | CANARA BANK COMMON STOCK | EC | Y1081F125 | Long | Börsenkurs (Stufe 1) | 172.987 $ | 0,24 | 130.455 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD COMMON STOCK | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 170.586 $ | 0,24 | 2.899 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 170.086 $ | 0,24 | 249.779 | |
| Enel Chile S.A. | ENEL CHILE SA COMMON STOCK | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 169.967 $ | 0,24 | 1.934.883 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI-NUTRIENTS CO COMMON STOCK | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 169.825 $ | 0,24 | 5.154 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC COMMON STOCK | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 169.804 $ | 0,24 | 43.848 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 169.394 $ | 0,24 | 7.893 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 169.165 $ | 0,24 | 34.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 163.778 $ | 0,23 | 30.874 |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE SA COMMON STOCK | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 163.688 $ | 0,23 | 65.178 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 161.521 $ | 0,23 | 24.812 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 159.141 $ | 0,22 | 9.476 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-FOREIG COMMON STOCK | EC | Y0014U183 | Long | Modellwert (Stufe 2) | 158.950 $ | 0,22 | 14.388 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 154.940 $ | 0,22 | 2.102 | |
| FALABELLA S.A. | FALABELLA SA COMMON STOCK | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 150.808 $ | 0,21 | 24.159 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT & SECURITIES C COMMON STOCK | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 150.349 $ | 0,21 | 7.923 | |
| Piotech Inc | PIOTECH INC-A COMMON STOCK | EC | CNE100005998 | Long | Börsenkurs (Stufe 1) | 147.083 $ | 0,21 | 1.200 | |
| PORTO SEGURO S.A. | PORTO SEGURO SA COMMON STOCK | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 144.161 $ | 0,20 | 14.100 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDING COMMON STOCK | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 142.583 $ | 0,20 | 90.611 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 141.986 $ | 0,20 | 3.099 | |
| GERDAU S.A. | Gerdau SA PREFERRED STOCK | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 137.034 $ | 0,19 | 34.100 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT COMMON STOCK | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 136.811 $ | 0,19 | 106.356 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-A COMMON STOCK | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 134.775 $ | 0,19 | 95.000 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SFTWR COMMON STOCK | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 134.648 $ | 0,19 | 178.364 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 131.048 $ | 0,18 | 2.947 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 130.065 $ | 0,18 | 81.900 | |
| LG Corp. | LG CORP COMMON STOCK | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 129.876 $ | 0,18 | 2.068 | |
| Far East Horizon Limited | FAR EAST HORIZON LTD COMMON STOCK | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 129.498 $ | 0,18 | 189.819 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO COMMON STOCK | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 129.331 $ | 0,18 | 27.299 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 127.718 $ | 0,18 | 29.200 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 126.087 $ | 0,18 | 298.726 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 126.002 $ | 0,18 | 14.600 | |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED | TMBTHANACHART BANK PCL COMMON STOCK | EC | TH0068010Z07 | Long | Börsenkurs (Stufe 1) | 131.527 $ | 0,18 | 1.776.172 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 123.353 $ | 0,17 | 8.888 | |
| BOSCH LIMITED | BOSCH LTD COMMON STOCK | EC | INE323A01026 | Long | Börsenkurs (Stufe 1) | 122.661 $ | 0,17 | 291 | |
| BeOne Medicines AG | BEONE MEDICINES LTD-H COMMON STOCK | EC | H0743H114 | Long | Börsenkurs (Stufe 1) | 122.660 $ | 0,17 | 5.645 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 122.060 $ | 0,17 | 35.610 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 119.442 $ | 0,17 | 162.053 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE (MALAYSIA) BERHAD COMMON STOCK | EC | MYL4707OO005 | Long | Börsenkurs (Stufe 1) | 119.189 $ | 0,17 | 5.200 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 118.513 $ | 0,17 | 133.917 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 113.359 $ | 0,16 | 177.300 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK | EC | CNE100000JG3 | Long | Börsenkurs (Stufe 1) | 110.062 $ | 0,15 | 3.100 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 109.087 $ | 0,15 | 626 | |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED | HAITIAN INTERNATIONAL HLDGS COMMON STOCK | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 108.485 $ | 0,15 | 45.373 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD COMMON STOCK | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | beschränkt | 107.040 $ | 0,15 | 94.210 |
| KINGSOFT CORPORATION LIMITED | KINGSOFT CORP LTD COMMON STOCK | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 99.453 $ | 0,14 | 35.163 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 98.157 $ | 0,14 | 33.089 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INT COMMON STOCK | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 86.745 $ | 0,12 | 97.598 | |
| Lenovo Group Limited | LENOVO GROUP LTD COMMON STOCK | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 81.177 $ | 0,11 | 27.654 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD -A COMMON STOCK | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 80.717 $ | 0,11 | 55.400 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 77.619 $ | 0,11 | 60.700 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 75.121 $ | 0,11 | 4.809 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 73.435 $ | 0,10 | 91.800 | |
| LG Uplus Corp. | LG UPLUS CORP COMMON STOCK | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 70.483 $ | 0,10 | 7.800 | |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 70.132 $ | 0,10 | 78.906 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD-A COMMON STOCK | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 68.333 $ | 0,10 | 32.100 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 67.937 $ | 0,10 | 2.900 | |
| NIO INC. | NIO INC-CLASS A COMMON STOCK | EC | KYG6525F1028 | Long | Börsenkurs (Stufe 1) | 67.540 $ | 0,09 | 13.672 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 66.258 $ | 0,09 | 13.482 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T&D INDIA LTD COMMON STOCK | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 64.347 $ | 0,09 | 1.232 | |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | ZHEJIANG CENTURY HUATONG -A COMMON STOCK | EC | CNE1000015R2 | Long | Börsenkurs (Stufe 1) | 62.524 $ | 0,09 | 30.100 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 61.714 $ | 0,09 | 20.000 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 57.060 $ | 0,08 | 18.823 | |
| JUMBO S.A. | JUMBO SA COMMON STOCK | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 56.519 $ | 0,08 | 2.203 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SO-A COMMON STOCK | EC | CNE100003PM2 | Long | Börsenkurs (Stufe 1) | 56.495 $ | 0,08 | 1.800 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO -A COMMON STOCK | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 50.914 $ | 0,07 | 2.800 | |
| MEITU, INC. | MEITU INC COMMON STOCK | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | beschränkt | 50.718 $ | 0,07 | 106.063 |
| BANK OF CHENGDU CO., LTD. | BANK OF CHENGDU CO LTD-A COMMON STOCK | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 50.586 $ | 0,07 | 19.400 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 50.473 $ | 0,07 | 3.988 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC COMMON STOCK | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 50.426 $ | 0,07 | 3.843 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 49.006 $ | 0,07 | 7.506 |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 48.886 $ | 0,07 | 34.000 | |
| Shanghai Rural Commercial Bank Co., Ltd. | SHANGHAI RURAL COMMERCIAL -A COMMON STOCK | EC | CNE100004QD7 | Long | Börsenkurs (Stufe 1) | 47.888 $ | 0,07 | 43.400 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 42.662 $ | 0,06 | 68 | |
| Sichuan Road & Bridge Group Co.,Ltd. | SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | EC | Y7932N100 | Long | Börsenkurs (Stufe 1) | 41.588 $ | 0,06 | 36.100 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 40.914 $ | 0,06 | 5.400 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 39.496 $ | 0,06 | 10.000 | |
| Haisco Pharmaceutical Group Co., Ltd. | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK | EC | CNE100001BC7 | Long | Börsenkurs (Stufe 1) | 38.115 $ | 0,05 | 3.900 | |
| Wuhan Guide Infrared Co., Ltd. | WUHAN GUIDE INFRARED CO LT-A COMMON STOCK | EC | CNE100000RK8 | Long | Börsenkurs (Stufe 1) | 36.920 $ | 0,05 | 18.900 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP COMMON STOCK | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 36.648 $ | 0,05 | 25.546 | |
| Zhejiang China Commodities City Group Co., Ltd | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK | EC | CNE000001BC8 | Long | Börsenkurs (Stufe 1) | 36.371 $ | 0,05 | 24.300 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTY COMMON STOCK | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | beschränkt | 36.011 $ | 0,05 | 7.699 |
| HUAYU Automotive Systems Company Limited | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 32.924 $ | 0,05 | 14.400 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK | EC | CNE100005XJ7 | Long | Börsenkurs (Stufe 1) | 32.174 $ | 0,05 | 2.000 | |
| Giant Network Group Co Ltd | GIANT NETWORK GROUP CO LTD-A COMMON STOCK | EC | CNE1000010R3 | Long | Börsenkurs (Stufe 1) | 32.075 $ | 0,05 | 7.900 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-A COMMON STOCK | EC | CNE100000FX6 | Long | Börsenkurs (Stufe 1) | 29.044 $ | 0,04 | 80.800 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 28.031 $ | 0,04 | 346 | |
| INFOSYS LIMITED | INFOSYS LTD COMMON STOCK | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 27.489 $ | 0,04 | 2.601 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 27.035 $ | 0,04 | 2.984 | |
| BANK OF CHANGSHA CO., LTD. | BANK OF CHANGSHA CO LTD-A COMMON STOCK | EC | CNE100003F50 | Long | Börsenkurs (Stufe 1) | 25.278 $ | 0,04 | 19.700 | |
| Bank of Suzhou Co., Ltd. | BANK OF SUZHOU CO LTD-A COMMON STOCK | EC | CNE100003LQ2 | Long | Börsenkurs (Stufe 1) | 22.660 $ | 0,03 | 22.100 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 22.219 $ | 0,03 | 9.619 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD COMMON STOCK | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 21.834 $ | 0,03 | 50.509 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 21.225 $ | 0,03 | 8.700 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD-A COMMON STOCK | EC | CNE100000XB5 | Long | Börsenkurs (Stufe 1) | 19.630 $ | 0,03 | 8.200 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO LTD COMMON STOCK | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 19.315 $ | 0,03 | 700 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 16.870 $ | 0,02 | 95.452 | |
| APT Medical Inc | APT MEDICAL INC-A COMMON STOCK | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 10.699 $ | 0,02 | 400 | |
| PHOSAGRO PAO | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 71922G209 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 22.934 | |
| GAZPROM NEFT' PAO | GAZPROM NEFT PJSC COMMON STOCK | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 111.970 | |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PJSC COMMON STOCK | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 98.630 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.625 | |
| Gesamt | 70.933.015 $ | 99,59 | 19.588.073 |