| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.942.323.005 $ | 99,62 | 956.985.315 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 128.777.567 $ | 6,61 | 1.855.000 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 99.877.416 $ | 5,12 | 10.139.145 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 65.508.564 $ | 3,36 | 3.975.424 | |
| China Construction Bank Corp. | China Construction Bank Corp., H Shares | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 53.986.832 $ | 2,77 | 47.834.380 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 52.726.283 $ | 2,70 | 3.236.061 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 49.588.877 $ | 2,54 | 7.018.930 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 38.475.038 $ | 1,97 | 633.620 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd., H Shares | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 33.822.063 $ | 1,73 | 37.546.424 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 31.045.991 $ | 1,59 | 3.820.196 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 30.252.629 $ | 1,55 | 997.778 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 28.684.294 $ | 1,47 | 343.600 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 26.878.050 $ | 1,38 | 41.398.217 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 26.363.049 $ | 1,35 | 17.093.687 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 18.233.696 $ | 0,94 | 1.202.243 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 18.151.253 $ | 0,93 | 1.158.000 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., H Shares | EC | Y15010104 | Long | Modellwert (Stufe 2) | 17.553.399 $ | 0,90 | 29.716.492 | |
| Baidu, Inc. | Baidu, Inc., A Shares | EC | G07034104 | Long | Modellwert (Stufe 2) | 15.938.424 $ | 0,82 | 1.009.496 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 15.497.728 $ | 0,79 | 221.000 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 15.093.485 $ | 0,77 | 1.741.185 | |
| PTT PCL | PTT PCL, NVDR | EC | Y6883U121 | Long | Modellwert (Stufe 2) | 13.611.627 $ | 0,70 | 12.582.106 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd., H Shares | EC | Y14896115 | Long | Modellwert (Stufe 2) | 13.142.640 $ | 0,67 | 2.171.772 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | Y92370108 | Long | Modellwert (Stufe 2) | 12.863.218 $ | 0,66 | 5.121.000 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 12.773.388 $ | 0,66 | 3.294.106 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | 12.505.203 $ | 0,64 | 1.685.970 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., H Shares | EC | Y00289119 | Long | Modellwert (Stufe 2) | 12.258.978 $ | 0,63 | 15.717.160 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 11.689.556 $ | 0,60 | 117.036 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 11.426.912 $ | 0,59 | 824.204 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 10.686.058 $ | 0,55 | 1.306.512 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 10.624.147 $ | 0,54 | 8.015.944 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 10.122.540 $ | 0,52 | 927.123 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 10.070.975 $ | 0,52 | 354.570 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 10.037.154 $ | 0,51 | 1.569.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V., Class O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 9.959.662 $ | 0,51 | 919.515 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 9.945.091 $ | 0,51 | 2.230.996 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 9.909.588 $ | 0,51 | 840.575 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 9.842.052 $ | 0,50 | 122.508 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., H Shares | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 9.794.687 $ | 0,50 | 1.577.020 | |
| Vibra Energia S.A. | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 9.544.095 $ | 0,49 | 1.428.003 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 8.908.477 $ | 0,46 | 663.903 | |
| Infosys Ltd. | Infosys Ltd. | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 8.862.589 $ | 0,45 | 703.988 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 8.677.451 $ | 0,45 | 691.097 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V., Series CPO | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 8.589.010 $ | 0,44 | 7.012.156 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 8.588.423 $ | 0,44 | 446.794 | |
| Meituan | Meituan, B Shares | EC | G59669104 | Long | Modellwert (Stufe 2) | 8.277.314 $ | 0,42 | 769.448 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 8.016.812 $ | 0,41 | 2.792.940 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 7.768.673 $ | 0,40 | 1.849.304 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 7.607.436 $ | 0,39 | 1.438.462 | |
| Gerdau S.A. | Gerdau S.A., Preference Shares | EP | P2867P113 | Long | Börsenkurs (Stufe 1) | 7.569.131 $ | 0,39 | 1.667.954 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 7.287.591 $ | 0,37 | 311.363 | |
| Xiaomi Corp. | Xiaomi Corp., B Shares | EC | G9830T106 | Long | Modellwert (Stufe 2) | 7.158.630 $ | 0,37 | 1.908.152 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 7.158.613 $ | 0,37 | 4.328.000 | |
| AXIA Energia | AXIA Energia | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 7.038.436 $ | 0,36 | 565.162 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 6.967.747 $ | 0,36 | 616.015 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 6.900.739 $ | 0,35 | 3.085.980 | |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd., H Shares | EC | Y06988102 | Long | Modellwert (Stufe 2) | 6.898.329 $ | 0,35 | 7.542.951 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 6.856.565 $ | 0,35 | 490.407 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 6.659.198 $ | 0,34 | 4.429.184 | |
| Innolux Corp. | Innolux Corp. | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 6.611.768 $ | 0,34 | 8.653.444 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 6.593.252 $ | 0,34 | 2.700.919 | |
| BYD Co. Ltd. | BYD Co. Ltd., H Shares | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 6.556.856 $ | 0,34 | 492.995 | |
| China Minsheng Banking Corp., Ltd. | China Minsheng Banking Corp., Ltd., H Shares | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 6.432.275 $ | 0,33 | 14.097.207 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 6.393.154 $ | 0,33 | 2.243.141 | |
| Quanta Computer Inc. | Quanta Computer Inc. | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 6.371.388 $ | 0,33 | 639.000 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 6.351.773 $ | 0,33 | 1.104.412 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. | EC | Y04327105 | Long | Modellwert (Stufe 2) | 6.329.170 $ | 0,32 | 341.600 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 6.325.540 $ | 0,32 | 575.751 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., H Shares | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 6.292.298 $ | 0,32 | 6.001.052 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., H Shares | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 6.268.755 $ | 0,32 | 1.319.263 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 6.222.840 $ | 0,32 | 3.745.111 | |
| Oil and Natural Gas Corp. Ltd. | Oil and Natural Gas Corp. Ltd. | EC | Y64606133 | Long | Modellwert (Stufe 2) | 6.205.891 $ | 0,32 | 1.957.614 | |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A., Class B, Preference Shares | EP | P8716X108 | Long | Börsenkurs (Stufe 1) | 6.176.028 $ | 0,32 | 67.393 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 6.160.099 $ | 0,32 | 1.239.433 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 6.025.931 $ | 0,31 | 2.026.412 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | Y15004107 | Long | Modellwert (Stufe 2) | 5.890.540 $ | 0,30 | 3.429.914 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. | EC | Y26095102 | Long | Modellwert (Stufe 2) | 5.798.972 $ | 0,30 | 3.551.280 | |
| Kasikornbank PCL | Kasikornbank PCL, NVDR | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 5.768.777 $ | 0,30 | 968.985 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | M8T596104 | Long | Modellwert (Stufe 2) | 5.764.777 $ | 0,30 | 495.980 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 5.705.959 $ | 0,29 | 1.228.869 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | G98922100 | Long | Modellwert (Stufe 2) | 5.639.770 $ | 0,29 | 418.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 5.589.853 $ | 0,29 | 416.762 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 5.477.759 $ | 0,28 | 522.470 | |
| NTPC Ltd. | NTPC Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 5.451.493 $ | 0,28 | 1.291.063 | |
| PICC Property and Casualty Co. Ltd. | PICC Property and Casualty Co. Ltd., H Shares | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 5.423.941 $ | 0,28 | 3.003.166 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 5.404.264 $ | 0,28 | 3.261.939 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd., H Shares | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 5.359.258 $ | 0,27 | 1.227.872 | |
| Wistron Corp. | Wistron Corp. | EC | Y96738102 | Long | Modellwert (Stufe 2) | 5.315.248 $ | 0,27 | 1.206.875 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 5.307.135 $ | 0,27 | 124.933 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd., H Shares | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 5.289.599 $ | 0,27 | 2.874.436 | |
| Industrial Bank Co., Ltd. | Industrial Bank Co., Ltd., A Shares | EC | Y3990D100 | Long | Modellwert (Stufe 2) | 5.227.881 $ | 0,27 | 1.992.126 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 5.197.951 $ | 0,27 | 371.669 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 5.093.568 $ | 0,26 | 1.137.587 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 5.066.744 $ | 0,26 | 1.180.039 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 5.050.471 $ | 0,26 | 1.606.026 | |
| JBS N.V. | JBS N.V., Class A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 4.968.771 $ | 0,25 | 309.388 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL, NVDR | EC | Y7150W121 | Long | Modellwert (Stufe 2) | 4.925.413 $ | 0,25 | 4.051.425 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 4.875.839 $ | 0,25 | 1.152.034 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. | EC | M8966X108 | Long | Modellwert (Stufe 2) | 4.819.195 $ | 0,25 | 801.624 | |
| Siam Cement Public Co. Ltd. (The) | Siam Cement Public Co. Ltd. (The), NVDR | EC | Y7866P121 | Long | Modellwert (Stufe 2) | 4.797.553 $ | 0,25 | 649.276 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 4.791.202 $ | 0,25 | 1.624.000 | |
| ITC Ltd. | ITC Ltd. | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 4.758.422 $ | 0,24 | 1.429.152 | |
| Postal Savings Bank of China Co., Ltd. | Postal Savings Bank of China Co., Ltd., H Shares | EC | Y6987V108 | Long | Modellwert (Stufe 2) | 4.653.342 $ | 0,24 | 7.237.830 | |
| Bangkok Bank PCL | Bangkok Bank PCL, NVDR | EC | Y06070109 | Long | Modellwert (Stufe 2) | 4.610.095 $ | 0,24 | 923.987 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | Y54671105 | Long | Modellwert (Stufe 2) | 4.585.498 $ | 0,24 | 1.642.000 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 4.578.325 $ | 0,23 | 761.892 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 4.538.106 $ | 0,23 | 84.054 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.520.046 $ | 0,23 | 93.293 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 4.516.543 $ | 0,23 | 1.550.877 | |
| China Railway Group Ltd. | China Railway Group Ltd., H Shares | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 4.505.145 $ | 0,23 | 9.294.628 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Modellwert (Stufe 2) | 4.493.839 $ | 0,23 | 1.507.003 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 4.490.975 $ | 0,23 | 312.090 | |
| SCB X PCL | SCB X PCL, NVDR | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 4.434.330 $ | 0,23 | 1.102.409 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | S31755101 | Long | Modellwert (Stufe 2) | 4.396.152 $ | 0,23 | 104.040 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., H Shares | EC | Y97417102 | Long | Modellwert (Stufe 2) | 4.360.633 $ | 0,22 | 2.078.645 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., H Shares | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 4.330.201 $ | 0,22 | 1.533.355 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.289.070 $ | 0,22 | 163.441 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 4.225.293 $ | 0,22 | 24.424.419 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | Y25946107 | Long | Modellwert (Stufe 2) | 4.190.413 $ | 0,21 | 2.518.000 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 4.120.131 $ | 0,21 | 252.110 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 4.079.325 $ | 0,21 | 1.628.446 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 4.070.738 $ | 0,21 | 1.103.640 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 4.066.449 $ | 0,21 | 1.277.080 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | Y16907100 | Long | Modellwert (Stufe 2) | 4.053.768 $ | 0,21 | 4.385.000 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 4.008.539 $ | 0,21 | 393.160 | |
| Al Rajhi Banking and Investment Corp. | Al Rajhi Banking and Investment Corp. | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 4.002.940 $ | 0,21 | 218.335 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., H Shares | EC | Y1477U124 | Long | Modellwert (Stufe 2) | 3.987.784 $ | 0,20 | 10.062.248 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.937.416 $ | 0,20 | 24.069.836 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd., A Shares | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 3.914.772 $ | 0,20 | 329.200 | |
| PTT Exploration and Production PCL | PTT Exploration and Production PCL, NVDR | EC | Y7145P140 | Long | Modellwert (Stufe 2) | 3.888.018 $ | 0,20 | 818.900 | |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 3.833.433 $ | 0,20 | 5.082.000 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., A Shares | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 3.802.430 $ | 0,20 | 5.284.822 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.787.668 $ | 0,19 | 1.046.682 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | S5518R104 | Long | Modellwert (Stufe 2) | 3.758.665 $ | 0,19 | 236.011 | |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 3.750.610 $ | 0,19 | 5.503.070 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 3.734.574 $ | 0,19 | 2.397.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 3.724.623 $ | 0,19 | 186.325 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 3.636.856 $ | 0,19 | 1.883.200 | |
| Metalurgica Gerdau S.A. | Metalurgica Gerdau S.A., Preference Shares | EP | P4834C118 | Long | Börsenkurs (Stufe 1) | 3.634.172 $ | 0,19 | 1.823.454 | |
| KE Holdings Inc. | KE Holdings Inc., ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 3.574.037 $ | 0,18 | 208.642 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 3.534.157 $ | 0,18 | 964.300 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., H Shares | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 3.527.807 $ | 0,18 | 993.786 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 3.459.839 $ | 0,18 | 1.027.419 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | Y64153102 | Long | Modellwert (Stufe 2) | 3.442.051 $ | 0,18 | 265.000 | |
| AUO Corp. | AUO Corp. | EC | Y0453H107 | Long | Modellwert (Stufe 2) | 3.430.421 $ | 0,18 | 6.238.244 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | G21096105 | Long | Modellwert (Stufe 2) | 3.389.089 $ | 0,17 | 1.522.053 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 3.332.471 $ | 0,17 | 1.040.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 3.321.487 $ | 0,17 | 487.843 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 3.296.553 $ | 0,17 | 12.955.524 | |
| China Vanke Co., Ltd. | China Vanke Co., Ltd., H Shares | EC | Y77421132 | Long | Modellwert (Stufe 2) | 3.226.112 $ | 0,17 | 8.411.772 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 3.220.583 $ | 0,17 | 4.140.756 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 3.199.615 $ | 0,16 | 2.125.398 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., H Shares | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 3.186.592 $ | 0,16 | 2.176.153 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 3.159.826 $ | 0,16 | 589.313 | |
| Coal India Ltd. | Coal India Ltd. | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 3.144.411 $ | 0,16 | 618.244 | |
| Cia Energetica De Minas Gerais-Cemig | Cia Energetica De Minas Gerais-Cemig, Preference Shares | EP | P2577R110 | Long | Börsenkurs (Stufe 1) | 3.118.912 $ | 0,16 | 1.239.208 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | Y71497104 | Long | Modellwert (Stufe 2) | 3.118.830 $ | 0,16 | 2.644.900 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., H Shares | EC | Y15076121 | Long | Modellwert (Stufe 2) | 3.113.255 $ | 0,16 | 2.197.247 | |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | EC | Y59456106 | Long | Modellwert (Stufe 2) | 3.105.172 $ | 0,16 | 2.507.985 | |
| Shanghai Pudong Development Bank Co., Ltd. | Shanghai Pudong Development Bank Co., Ltd., A Shares | EC | Y7689F102 | Long | Modellwert (Stufe 2) | 3.102.520 $ | 0,16 | 2.286.405 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 3.095.878 $ | 0,16 | 394.980 | |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 3.089.166 $ | 0,16 | 464.298 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | G5635P109 | Long | Modellwert (Stufe 2) | 3.074.907 $ | 0,16 | 2.970.172 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 3.072.955 $ | 0,16 | 1.402.941 | |
| NIO Inc. | NIO Inc., ADR | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 3.040.177 $ | 0,16 | 475.771 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., H Shares | EC | Y15045100 | Long | Modellwert (Stufe 2) | 3.014.742 $ | 0,15 | 4.627.068 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 2.968.641 $ | 0,15 | 2.725.017 | |
| BIM Birlesik Magazalar A.S. | BIM Birlesik Magazalar A.S. | EC | M2014F102 | Long | Modellwert (Stufe 2) | 2.967.200 $ | 0,15 | 180.613 | |
| China Steel Corp. | China Steel Corp. | EC | Y15041109 | Long | Modellwert (Stufe 2) | 2.966.828 $ | 0,15 | 4.996.632 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Modellwert (Stufe 2) | 2.936.502 $ | 0,15 | 89.535 | |
| Equatorial S.A. | Equatorial S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 2.922.750 $ | 0,15 | 344.100 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 2.916.677 $ | 0,15 | 614.378 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 2.911.903 $ | 0,15 | 716.992 | |
| Pegatron Corp. | Pegatron Corp. | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 2.907.327 $ | 0,15 | 1.111.260 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 2.893.333 $ | 0,15 | 367.280 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 2.826.716 $ | 0,14 | 713.120 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.810.036 $ | 0,14 | 110.916 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 2.748.660 $ | 0,14 | 161.000 | |
| China Resources Power Holdings Co., Ltd. | China Resources Power Holdings Co., Ltd. | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 2.724.339 $ | 0,14 | 1.104.955 | |
| GAIL (India) Ltd. | GAIL (India) Ltd. | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 2.687.170 $ | 0,14 | 1.553.379 | |
| TCC Group Holdings CO., LTD. | TCC Group Holdings CO., LTD. | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 2.648.145 $ | 0,14 | 3.413.136 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., H Shares | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 2.639.164 $ | 0,14 | 1.410.910 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | S7302C137 | Long | Modellwert (Stufe 2) | 2.633.544 $ | 0,14 | 512.632 | |
| Akbank Turk A.S. | Akbank Turk A.S. | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.608.000 $ | 0,13 | 1.610.322 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 2.602.477 $ | 0,13 | 88.005 | |
| Suzano S.A. | Suzano S.A. | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 2.563.739 $ | 0,13 | 291.368 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 2.540.491 $ | 0,13 | 391.000 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 2.531.977 $ | 0,13 | 17.947 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 2.518.282 $ | 0,13 | 7.269.047 | |
| Inventec Corp. | Inventec Corp. | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 2.513.997 $ | 0,13 | 1.716.000 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 2.486.525 $ | 0,13 | 7.334.011 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.484.203 $ | 0,13 | 38.700 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | G20288109 | Long | Modellwert (Stufe 2) | 2.473.336 $ | 0,13 | 674.861 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 2.468.951 $ | 0,13 | 194.116 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 2.458.941 $ | 0,13 | 247.239 | |
| CRRC Corp. Ltd. | CRRC Corp. Ltd., H Shares | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 2.456.994 $ | 0,13 | 3.691.668 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | S11881109 | Long | Modellwert (Stufe 2) | 2.452.429 $ | 0,13 | 100.100 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | Y44680158 | Long | Modellwert (Stufe 2) | 2.441.401 $ | 0,13 | 182.362 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | G5496K124 | Long | Modellwert (Stufe 2) | 2.439.442 $ | 0,13 | 937.146 | |
| Orient Overseas (International) Ltd. | Orient Overseas (International) Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 2.433.479 $ | 0,12 | 139.412 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 2.422.904 $ | 0,12 | 1.059.828 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | S76263102 | Long | Modellwert (Stufe 2) | 2.398.650 $ | 0,12 | 142.632 | |
| BOE Technology Group Co., Ltd. | BOE Technology Group Co., Ltd., A Shares | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 2.387.178 $ | 0,12 | 3.984.300 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 2.370.466 $ | 0,12 | 2.595.314 | |
| Thai Oil PCL | Thai Oil PCL, NVDR | EC | Y8620B127 | Long | Modellwert (Stufe 2) | 2.348.070 $ | 0,12 | 1.587.873 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 2.344.780 $ | 0,12 | 820.300 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.333.974 $ | 0,12 | 421.461 | |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 2.307.294 $ | 0,12 | 250.400 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.307.280 $ | 0,12 | 220.279 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., H Shares | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 2.286.038 $ | 0,12 | 961.173 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 2.262.971 $ | 0,12 | 2.242.751 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 2.243.956 $ | 0,12 | 856.000 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 2.238.880 $ | 0,11 | 381.400 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL, NVDR | EC | Y49885174 | Long | Modellwert (Stufe 2) | 2.222.856 $ | 0,11 | 2.194.225 | |
| CGN Power Co., Ltd. | CGN Power Co., Ltd., H Shares | EC | Y1300C101 | Long | Modellwert (Stufe 2) | 2.222.840 $ | 0,11 | 4.989.670 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 2.204.057 $ | 0,11 | 2.249.355 | |
| Catcher Technology Co., Ltd. | Catcher Technology Co., Ltd. | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 2.186.782 $ | 0,11 | 332.000 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | Y8166R114 | Long | Modellwert (Stufe 2) | 2.183.908 $ | 0,11 | 1.115.178 | |
| Powertech Technology Inc. | Powertech Technology Inc. | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 2.170.836 $ | 0,11 | 331.000 | |
| Indusind Bank Ltd. | Indusind Bank Ltd. | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 2.170.523 $ | 0,11 | 223.546 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | Y85740267 | Long | Modellwert (Stufe 2) | 2.169.381 $ | 0,11 | 599.983 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | G5320C108 | Long | Modellwert (Stufe 2) | 2.163.569 $ | 0,11 | 2.248.583 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 2.087.744 $ | 0,11 | 26.000 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 2.079.497 $ | 0,11 | 108.557 | |
| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 2.061.211 $ | 0,11 | 875.000 | |
| Acer Inc. | Acer Inc. | EC | Y0003F171 | Long | Modellwert (Stufe 2) | 2.049.527 $ | 0,11 | 2.331.000 | |
| ZTE Corp. | ZTE Corp., H Shares | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 2.048.717 $ | 0,11 | 638.308 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 2.015.505 $ | 0,10 | 114.931 | |
| China International Marine Containers (Group) Co., Ltd. | China International Marine Containers (Group) Co., Ltd., H Shares | EC | Y1457J123 | Long | Modellwert (Stufe 2) | 2.011.643 $ | 0,10 | 1.460.892 | |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd., A Shares | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 2.006.641 $ | 0,10 | 9.900 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | Y85491127 | Long | Modellwert (Stufe 2) | 1.994.835 $ | 0,10 | 127.616 | |
| Banpu PCL | Banpu PCL, NVDR | EC | Y0697Z160 | Long | Modellwert (Stufe 2) | 1.988.832 $ | 0,10 | 10.970.717 | |
| Sunac China Holdings Ltd. | Sunac China Holdings Ltd. | EC | G8569A106 | Long | Modellwert (Stufe 2) | 1.981.474 $ | 0,10 | 13.371.132 | |
| Bidvest Group Ltd. (The) | Bidvest Group Ltd. (The) | EC | S1201R162 | Long | Modellwert (Stufe 2) | 1.964.106 $ | 0,10 | 140.125 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 1.962.822 $ | 0,10 | 10.507.926 | |
| Ping An Bank Co., Ltd. | Ping An Bank Co., Ltd., A Shares | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 1.960.178 $ | 0,10 | 1.164.600 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 1.942.850 $ | 0,10 | 81.726 | |
| Bank of Beijing Co., Ltd. | Bank of Beijing Co., Ltd., A Shares | EC | Y06958113 | Long | Modellwert (Stufe 2) | 1.940.886 $ | 0,10 | 2.504.400 | |
| Bank of Jiangsu Co., Ltd. | Bank of Jiangsu Co., Ltd., A Shares | EC | Y0698M101 | Long | Modellwert (Stufe 2) | 1.923.781 $ | 0,10 | 1.164.800 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 1.917.223 $ | 0,10 | 49.305 | |
| Cia Siderurgica Nacional | Cia Siderurgica Nacional | EC | P8661X103 | Long | Börsenkurs (Stufe 1) | 1.909.215 $ | 0,10 | 1.526.882 | |
| Walsin Lihwa Corp. | Walsin Lihwa Corp. | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 1.888.262 $ | 0,10 | 1.970.000 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | Y14226107 | Long | Modellwert (Stufe 2) | 1.878.614 $ | 0,10 | 2.613.057 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 1.876.645 $ | 0,10 | 206.310 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 1.870.232 $ | 0,10 | 651.245 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL, NVDR | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 1.854.700 $ | 0,10 | 3.127.241 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | S5790B132 | Long | Modellwert (Stufe 2) | 1.842.095 $ | 0,09 | 2.258.826 | |
| Li Auto Inc. | Li Auto Inc., A Shares | EC | G5479M105 | Long | Modellwert (Stufe 2) | 1.839.483 $ | 0,09 | 209.060 | |
| Sunny Optical Technology (Group) Co. Ltd. | Sunny Optical Technology (Group) Co. Ltd. | EC | G8586D109 | Long | Modellwert (Stufe 2) | 1.833.315 $ | 0,09 | 222.725 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 1.833.013 $ | 0,09 | 12.568.315 | |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd., H Shares | EC | Y1594G107 | Long | Modellwert (Stufe 2) | 1.821.061 $ | 0,09 | 2.050.175 | |
| People's Insurance Co. (Group) of China Ltd. (The) | People's Insurance Co. (Group) of China Ltd. (The), H Shares | EC | Y6800A109 | Long | Modellwert (Stufe 2) | 1.814.749 $ | 0,09 | 2.652.724 | |
| Formosa Petrochemical Corp. | Formosa Petrochemical Corp. | EC | Y2608S103 | Long | Modellwert (Stufe 2) | 1.813.632 $ | 0,09 | 1.015.000 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., H Shares | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 1.811.738 $ | 0,09 | 275.919 | |
| Vodacom Group | Vodacom Group | EC | S9453B108 | Long | Modellwert (Stufe 2) | 1.800.361 $ | 0,09 | 212.464 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., H Shares | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 1.785.130 $ | 0,09 | 2.230.129 | |
| Daqo New Energy Corp. | Daqo New Energy Corp., ADR | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 1.764.492 $ | 0,09 | 91.805 | |
| Wipro Ltd. | Wipro Ltd. | EC | Y96659142 | Long | Modellwert (Stufe 2) | 1.761.616 $ | 0,09 | 826.752 | |
| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co., Ltd., ADR | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 1.759.983 $ | 0,09 | 75.374 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | 1.759.574 $ | 0,09 | 411.879 | |
| China Zheshang Bank Co., Ltd. | China Zheshang Bank Co., Ltd., H Shares | EC | Y1R658106 | Long | Modellwert (Stufe 2) | 1.751.403 $ | 0,09 | 5.622.528 | |
| WEG S.A. | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 1.751.218 $ | 0,09 | 194.500 | |
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | EC | Y84153215 | Long | Modellwert (Stufe 2) | 1.749.925 $ | 0,09 | 497.000 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL, NVDR | EC | Y5771Z135 | Long | Modellwert (Stufe 2) | 1.738.205 $ | 0,09 | 25.032.928 | |
| CP All PCL | CP All PCL, NVDR | EC | Y1772K128 | Long | Modellwert (Stufe 2) | 1.729.295 $ | 0,09 | 1.293.177 | |
| China Energy Engineering Corp. Ltd. | China Energy Engineering Corp. Ltd., H Shares | EC | Y1475W106 | Long | Modellwert (Stufe 2) | 1.725.000 $ | 0,09 | 10.415.917 | |
| Advanced Info Service PCL | Advanced Info Service PCL, NVDR | EC | Y0014U175 | Long | Modellwert (Stufe 2) | 1.694.462 $ | 0,09 | 162.236 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. | EC | S0754A105 | Long | Modellwert (Stufe 2) | 1.680.387 $ | 0,09 | 202.839 | |
| Hua Nan Financial Holdings Co., Ltd. | Hua Nan Financial Holdings Co., Ltd. | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 1.679.812 $ | 0,09 | 1.655.740 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 1.675.775 $ | 0,09 | 127.282 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1.674.387 $ | 0,09 | 2.042.426 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 1.669.707 $ | 0,09 | 197.367 | |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S., Class C | EC | M8933F115 | Long | Modellwert (Stufe 2) | 1.667.138 $ | 0,09 | 5.251.281 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.666.291 $ | 0,09 | 972.994 | |
| Turkcell Iletisim Hizmetleri A.S. | Turkcell Iletisim Hizmetleri A.S. | EC | M8903B102 | Long | Modellwert (Stufe 2) | 1.662.293 $ | 0,09 | 668.562 | |
| Poly Developments and Holdings Group Co., Ltd. | Poly Developments and Holdings Group Co., Ltd., A Shares | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 1.648.510 $ | 0,08 | 1.829.600 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 1.644.591 $ | 0,08 | 589.452 | |
| China Cinda Asset Management Co., Ltd. | China Cinda Asset Management Co., Ltd., H Shares | EC | Y1R34V103 | Long | Modellwert (Stufe 2) | 1.632.430 $ | 0,08 | 11.556.744 | |
| Falabella S.A. | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 1.627.658 $ | 0,08 | 269.691 | |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.622.407 $ | 0,08 | 544.000 | |
| Micro-Star International Co. Ltd. | Micro-Star International Co. Ltd. | EC | Y6037M108 | Long | Modellwert (Stufe 2) | 1.618.075 $ | 0,08 | 521.000 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 1.605.147 $ | 0,08 | 1.533.752 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | Y05490100 | Long | Modellwert (Stufe 2) | 1.595.915 $ | 0,08 | 15.105 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 1.590.198 $ | 0,08 | 29.428 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.578.725 $ | 0,08 | 156.231 | |
| REC Ltd. | REC Ltd. | EC | Y73650106 | Long | Modellwert (Stufe 2) | 1.566.434 $ | 0,08 | 417.193 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.533.381 $ | 0,08 | 297.312 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., A Shares | EC | Y15075107 | Long | Modellwert (Stufe 2) | 1.517.806 $ | 0,08 | 2.288.900 | |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., H Shares | EC | Y5949Y119 | Long | Modellwert (Stufe 2) | 1.500.703 $ | 0,08 | 7.360.038 | |
| Cencosud S.A. | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 1.493.296 $ | 0,08 | 592.740 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | Y70786101 | Long | Modellwert (Stufe 2) | 1.475.882 $ | 0,08 | 1.805.000 | |
| Klabin S.A. | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 1.452.164 $ | 0,07 | 413.919 | |
| Thungela Resources Ltd. | Thungela Resources Ltd. | EC | S84485101 | Long | Modellwert (Stufe 2) | 1.442.086 $ | 0,07 | 166.296 | |
| EVA Airways Corp. | EVA Airways Corp. | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 1.440.319 $ | 0,07 | 1.360.000 | |
| Huatai Securities Co., Ltd. | Huatai Securities Co., Ltd., H Shares | EC | Y37426114 | Long | Modellwert (Stufe 2) | 1.437.439 $ | 0,07 | 692.840 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | S3373C239 | Long | Modellwert (Stufe 2) | 1.429.494 $ | 0,07 | 1.460.744 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 1.427.844 $ | 0,07 | 11.637 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 1.409.422 $ | 0,07 | 141.898 | |
| Cosan S.A. | Cosan S.A. | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 1.405.528 $ | 0,07 | 1.389.465 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | 1.405.061 $ | 0,07 | 252.439 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 1.377.291 $ | 0,07 | 225.991 | |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | G2113B108 | Long | Modellwert (Stufe 2) | 1.373.925 $ | 0,07 | 572.023 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.330.210 $ | 0,07 | 6.173.843 | |
| Cipla Ltd. | Cipla Ltd. | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 1.321.092 $ | 0,07 | 95.328 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, NVDR | EC | Y06071131 | Long | Modellwert (Stufe 2) | 1.309.192 $ | 0,07 | 2.331.185 | |
| Country Garden Services Holdings Co. Ltd. | Country Garden Services Holdings Co. Ltd. | EC | G2453A108 | Long | Modellwert (Stufe 2) | 1.297.806 $ | 0,07 | 1.626.029 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 1.296.420 $ | 0,07 | 1.786.910 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV, Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 1.277.068 $ | 0,07 | 1.351.300 | |
| UPL Ltd. | UPL Ltd. | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 1.267.862 $ | 0,07 | 186.350 | |
| Baoshan Iron & Steel Co., Ltd. | Baoshan Iron & Steel Co., Ltd., A Shares | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 1.266.522 $ | 0,06 | 1.368.900 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 1.266.288 $ | 0,06 | 68.457 | |
| Asia Cement Corp. | Asia Cement Corp. | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 1.265.223 $ | 0,06 | 1.141.000 | |
| BYD Electronic (International) Co. Ltd. | BYD Electronic (International) Co. Ltd. | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 1.260.364 $ | 0,06 | 368.872 | |
| Grupo Bimbo, S.A.B. de C.V. | Grupo Bimbo, S.A.B. de C.V., Series A | EC | P49521126 | Long | Börsenkurs (Stufe 1) | 1.259.878 $ | 0,06 | 370.931 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | Y1511B108 | Long | Modellwert (Stufe 2) | 1.259.376 $ | 0,06 | 1.876.416 | |
| Hapvida Participacoes e Investimentos S.A. | Hapvida Participacoes e Investimentos S.A. | EC | P5R526106 | Long | Börsenkurs (Stufe 1) | 1.228.173 $ | 0,06 | 493.886 | |
| PT United Tractors Tbk | PT United Tractors Tbk | EC | Y7146Y140 | Long | Modellwert (Stufe 2) | 1.216.610 $ | 0,06 | 724.080 | |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Shanghai Commercial & Savings Bank, Ltd. (The) | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 1.194.341 $ | 0,06 | 968.000 | |
| Saudi Electricity Co. | Saudi Electricity Co. | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 1.166.874 $ | 0,06 | 246.034 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | G9894K108 | Long | Modellwert (Stufe 2) | 1.138.974 $ | 0,06 | 1.247.924 | |
| iQIYI, Inc. | iQIYI, Inc., ADR | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.131.485 $ | 0,06 | 958.886 | |
| HUA XIA BANK CO., Ltd. | HUA XIA BANK CO., Ltd., A Shares | EC | Y37467118 | Long | Modellwert (Stufe 2) | 1.122.153 $ | 0,06 | 1.112.692 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | Y68259103 | Long | Modellwert (Stufe 2) | 1.115.107 $ | 0,06 | 381.111 | |
| Banco del Bajio S.A. | Banco del Bajio S.A. | EC | 364231911 | Long | Börsenkurs (Stufe 1) | 1.090.687 $ | 0,06 | 349.307 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.088.161 $ | 0,06 | 1.333.000 | |
| China State Construction International Holdings Ltd. | China State Construction International Holdings Ltd. | EC | G21677136 | Long | Modellwert (Stufe 2) | 1.071.210 $ | 0,05 | 922.432 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | Y21089191 | Long | Modellwert (Stufe 2) | 1.068.390 $ | 0,05 | 76.500 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.063.769 $ | 0,05 | 19.695 | |
| PETRONAS Chemicals Group Bhd | PETRONAS Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 1.055.220 $ | 0,05 | 707.000 | |
| Grupo Televisa, S.A.B. | Grupo Televisa, S.A.B., Series CPO | EC | P4987V137 | Long | Börsenkurs (Stufe 1) | 1.020.919 $ | 0,05 | 1.795.014 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 987.776 $ | 0,05 | 226.072 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 952.659 $ | 0,05 | 1.747.900 | |
| Hello Group Inc. | Hello Group Inc., ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 946.402 $ | 0,05 | 151.667 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | Y07702122 | Long | Modellwert (Stufe 2) | 920.295 $ | 0,05 | 232.408 | |
| Empresas Copec S.A. | Empresas Copec S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 857.624 $ | 0,04 | 122.871 | |
| Tianneng Power International Ltd. | Tianneng Power International Ltd. | EC | G8655K109 | Long | Modellwert (Stufe 2) | 853.681 $ | 0,04 | 1.161.388 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., H Shares | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 848.298 $ | 0,04 | 1.542.320 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 830.406 $ | 0,04 | 651.245 | |
| Malco Energy Ltd. | Malco Energy Ltd. | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 830.406 $ | 0,04 | 651.245 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. | EC | Y8T61K106 | Long | Schätzwert (Stufe 3) | 830.406 $ | 0,04 | 651.245 | |
| Vedanta Iron and Steel Ltd. | Vedanta Iron and Steel Ltd. | EC | Y936VK109 | Long | Schätzwert (Stufe 3) | 830.406 $ | 0,04 | 651.245 | |
| Lufax Holding Ltd. | Lufax Holding Ltd., ADR | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 815.960 $ | 0,04 | 427.204 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 780.019 $ | 0,04 | 85.062 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | G5074S101 | Long | Modellwert (Stufe 2) | 698.879 $ | 0,04 | 358.900 | |
| VOYAH Automobile Technology Co. Ltd. | VOYAH Automobile Technology Co. Ltd., H Shares | EC | Y940DA103 | Long | Börsenkurs (Stufe 1) | 677.969 $ | 0,03 | 885.173 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Yangzijiang Shipbuilding (Holdings) Ltd. | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 656.878 $ | 0,03 | 192.720 | |
| Empresas CMPC S.A. | Empresas CMPC S.A. | EC | P3712V107 | Long | Börsenkurs (Stufe 1) | 642.819 $ | 0,03 | 520.098 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 618.217 $ | 0,03 | 1.044.000 | |
| Fosun International Ltd. | Fosun International Ltd. | EC | Y2618Y108 | Long | Modellwert (Stufe 2) | 596.058 $ | 0,03 | 1.132.320 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 592.867 $ | 0,03 | 185.780 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 583.276 $ | 0,03 | 25.700 | |
| Sinotruk (Hong Kong) Ltd. | Sinotruk (Hong Kong) Ltd. | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 565.561 $ | 0,03 | 115.000 | |
| Grupo Comercial Chedraui, S.A.B. de C.V. | Grupo Comercial Chedraui, S.A.B. de C.V. | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 510.142 $ | 0,03 | 87.336 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | S60064102 | Long | Modellwert (Stufe 2) | 500.668 $ | 0,03 | 379.937 | |
| Genting Bhd. | Genting Bhd. | EC | Y26926116 | Long | Modellwert (Stufe 2) | 495.184 $ | 0,03 | 763.700 | |
| Sappi Ltd. | Sappi Ltd. | EC | S73544108 | Long | Modellwert (Stufe 2) | 478.899 $ | 0,02 | 494.873 | |
| Enel Americas S.A. | Enel Americas S.A. | EC | P37186106 | Long | Börsenkurs (Stufe 1) | 452.074 $ | 0,02 | 4.859.930 | |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | EC | P7S81Y105 | Long | Börsenkurs (Stufe 1) | 443.807 $ | 0,02 | 371.686 | |
| BAIC Motor Corp. Ltd. | BAIC Motor Corp. Ltd., H Shares | EC | Y0506H104 | Long | Modellwert (Stufe 2) | 429.613 $ | 0,02 | 2.409.160 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 387.632 $ | 0,02 | 1.497 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd. | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 387.147 $ | 0,02 | 256.000 | |
| Natura Cosmeticos S.A. | Natura Cosmeticos S.A. | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 294.918 $ | 0,02 | 144.200 | |
| China Yongda Automobiles Services Holdings Ltd. | China Yongda Automobiles Services Holdings Ltd. | EC | G2162W102 | Long | Modellwert (Stufe 2) | 99.073 $ | 0,01 | 760.204 | |
| Rajesh Exports Ltd. | Rajesh Exports Ltd. | EC | Y7181T147 | Long | Modellwert (Stufe 2) | 90.431 $ | 0,00 | 71.377 | |
| E Media Holdings Ltd. | E Media Holdings Ltd. | EC | S75091199 | Long | Modellwert (Stufe 2) | 754 $ | 0,00 | 5.888 | |
| Novatek PJSC | Novatek PJSC | EC | X5880H100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 130.598 | |
| PJSC Gazprom | PJSC Gazprom | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.643.940 | |
| PJSC Magnit | PJSC Magnit | EC | X51729105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.179 | |
| Alrosa PJSC | Alrosa PJSC | EC | X0085A109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.976.600 | |
| PAO Novolipetskiy Metallurgicheskiy Kombinat | PAO Novolipetskiy Metallurgicheskiy Kombinat | EC | X58996103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 795.328 | |
| PAO Mobilnyye Telesistemy | PAO Mobilnyye Telesistemy | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 921.186 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.562.894 | |
| PAO Aeroflot-Rossiyskiye Avialinii | PAO Aeroflot-Rossiyskiye Avialinii | EC | X00096101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.684.800 | |
| PAO Tatneft Imeni V.D. Shashina | PAO Tatneft Imeni V.D. Shashina | EC | X89366102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 827.923 | |
| PAO Surgutneftegaz | PAO Surgutneftegaz | EC | X8799U105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.298.222 | |
| PAO Inter RAO EES | PAO Inter RAO EES | EC | X39961101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.081.146 | |
| PJSC Moscow Exchange MICEX-RTS | PJSC Moscow Exchange MICEX-RTS | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 550.555 | |
| PAO Neftyanaya Kompaniya Lukoyl | PAO Neftyanaya Kompaniya Lukoyl | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 261.775 | |
| PJSC Mining and Metallurgical Co. Norilsk Nickel | PJSC Mining and Metallurgical Co. Norilsk Nickel | EC | X5424N118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.015.200 | |
| Bank VTB (PAO) | Bank VTB (PAO) | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 712.692 | |
| PAO Neftyanaya Kompaniya Rosneft | PAO Neftyanaya Kompaniya Rosneft | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.054.960 | |
| PAO Severstal | PAO Severstal | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 147.196 | |
| PAO Aktsionernaya Finansovaya Korporatsyia Sistema | PAO Aktsionernaya Finansovaya Korporatsyia Sistema | EC | X78489105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.408.447 | |
| 1.942.323.005 $ | 99,62 | 956.985.315 |