| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.942.058.146 $ | 99,60 | 970.528.541 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 120.489.435 $ | 6,18 | 1.629.000 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 81.959.678 $ | 4,20 | 9.590.245 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 64.521.934 $ | 3,31 | 4.235.124 | |
| China Construction Bank Corp. | China Construction Bank Corp. | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 52.814.116 $ | 2,71 | 45.003.890 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 50.151.696 $ | 2,57 | 6.566.930 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 44.420.824 $ | 2,28 | 2.958.661 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 43.594.095 $ | 2,24 | 713.380 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 38.295.559 $ | 1,96 | 40.029.424 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 36.171.401 $ | 1,86 | 1.095.771 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 32.597.484 $ | 1,67 | 306.000 | |
| Bank of China Ltd. | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 28.665.909 $ | 1,47 | 40.859.257 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 27.643.369 $ | 1,42 | 3.699.824 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 20.608.434 $ | 1,06 | 16.194.089 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., H Shares | EC | Y15010104 | Long | Modellwert (Stufe 2) | 18.029.403 $ | 0,92 | 31.900.030 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 17.982.961 $ | 0,92 | 1.313.444 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | Y92370108 | Long | Modellwert (Stufe 2) | 17.908.640 $ | 0,92 | 4.787.000 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 15.852.928 $ | 0,81 | 929.000 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | EC | Y14896115 | Long | Modellwert (Stufe 2) | 15.599.531 $ | 0,80 | 2.404.092 | |
| PTT PCL | PTT PCL, NVDR | EC | Y6883U121 | Long | Modellwert (Stufe 2) | 15.030.151 $ | 0,77 | 13.038.306 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 13.914.074 $ | 0,71 | 1.648.229 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 13.442.211 $ | 0,69 | 4.395.027 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 13.105.260 $ | 0,67 | 2.758.228 | |
| Baidu, Inc. | Baidu, Inc., A Shares | EC | G07034104 | Long | Modellwert (Stufe 2) | 13.092.835 $ | 0,67 | 945.057 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 13.067.914 $ | 0,67 | 147.560 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., H Shares | EC | Y00289119 | Long | Modellwert (Stufe 2) | 12.766.842 $ | 0,65 | 15.877.931 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | 12.446.296 $ | 0,64 | 1.764.122 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 12.142.665 $ | 0,62 | 1.550.429 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 11.639.061 $ | 0,60 | 774.432 | |
| Meituan | Meituan, B Shares | EC | G59669104 | Long | Modellwert (Stufe 2) | 11.246.417 $ | 0,58 | 952.466 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 11.004.001 $ | 0,56 | 3.033.504 | |
| 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) | 10.933.111 $ | 0,56 | 856.599 | |
| Innolux Corp. | Innolux Corp. | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 10.709.096 $ | 0,55 | 7.803.444 | |
| 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) | 10.613.501 $ | 0,54 | 918.080 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 10.451.591 $ | 0,54 | 139.830 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 10.327.409 $ | 0,53 | 862.626 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 10.173.974 $ | 0,52 | 2.421.096 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 9.992.570 $ | 0,51 | 1.590.000 | |
| Infosys Ltd. | Infosys Ltd. | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 9.712.883 $ | 0,50 | 817.648 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 9.584.199 $ | 0,49 | 7.534.648 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 9.105.577 $ | 0,47 | 769.772 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 9.068.069 $ | 0,47 | 2.274.996 | |
| Vibra Energia S.A. | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 8.934.027 $ | 0,46 | 1.259.103 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. | EC | Y04327105 | Long | Modellwert (Stufe 2) | 8.908.884 $ | 0,46 | 359.048 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., H Shares | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 8.761.764 $ | 0,45 | 1.581.420 | |
| NetEase, Inc. | NetEase, Inc. | EC | G6427A102 | Long | Modellwert (Stufe 2) | 8.721.450 $ | 0,45 | 327.764 | |
| Xiaomi Corp. | Xiaomi Corp., B Shares | EC | G9830T106 | Long | Modellwert (Stufe 2) | 8.697.272 $ | 0,45 | 2.369.920 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 8.469.478 $ | 0,43 | 426.117 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 8.434.103 $ | 0,43 | 1.412.811 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 8.414.777 $ | 0,43 | 4.215.957 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 8.062.661 $ | 0,41 | 2.590.596 | |
| China Resources Land Ltd. | China Resources Land Ltd. | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 7.602.620 $ | 0,39 | 1.796.863 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 7.503.757 $ | 0,38 | 606.384 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 7.478.037 $ | 0,38 | 152.000 | |
| Gerdau S.A. | Gerdau S.A., Preference Shares | EP | P2867P113 | Long | Börsenkurs (Stufe 1) | 7.455.261 $ | 0,38 | 1.516.316 | |
| BYD Co. Ltd. | BYD Co. Ltd., H Shares | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 7.333.787 $ | 0,38 | 613.395 | |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd., H Shares | EC | Y06988102 | Long | Modellwert (Stufe 2) | 7.330.060 $ | 0,38 | 7.607.158 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V., Series CPO | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 7.292.570 $ | 0,37 | 6.169.137 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 7.222.390 $ | 0,37 | 1.085.952 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 7.043.407 $ | 0,36 | 654.444 | |
| Kasikornbank PCL | Kasikornbank PCL, NVDR | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 6.956.165 $ | 0,36 | 953.411 | |
| PICC Property and Casualty Co. Ltd. | PICC Property and Casualty Co. Ltd., H Shares | EC | Y6975Z103 | Long | Modellwert (Stufe 2) | 6.761.483 $ | 0,35 | 3.239.406 | |
| China Minsheng Banking Corp., Ltd. | China Minsheng Banking Corp., Ltd., H Shares | EC | Y1495M112 | Long | Modellwert (Stufe 2) | 6.597.144 $ | 0,34 | 14.256.418 | |
| Wistron Corp. | Wistron Corp. | EC | Y96738102 | Long | Modellwert (Stufe 2) | 6.429.563 $ | 0,33 | 1.198.875 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 6.229.233 $ | 0,32 | 2.985.939 | |
| Formosa Plastics Corp. | Formosa Plastics Corp. | EC | Y26095102 | Long | Modellwert (Stufe 2) | 6.090.769 $ | 0,31 | 3.622.280 | |
| China Overseas Land & Investment Ltd. | China Overseas Land & Investment Ltd. | EC | Y15004107 | Long | Modellwert (Stufe 2) | 6.057.652 $ | 0,31 | 3.521.574 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 6.031.961 $ | 0,31 | 3.031.605 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd., H Shares | EC | Y1839M109 | Long | Modellwert (Stufe 2) | 5.963.738 $ | 0,31 | 2.964.196 | |
| China CITIC Bank Corp. Ltd. | China CITIC Bank Corp. Ltd., H Shares | EC | Y1434M116 | Long | Modellwert (Stufe 2) | 5.858.096 $ | 0,30 | 5.940.492 | |
| Quanta Computer Inc. | Quanta Computer Inc. | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 5.791.298 $ | 0,30 | 651.007 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 5.784.046 $ | 0,30 | 564.470 | |
| Industrial Bank Co., Ltd. | Industrial Bank Co., Ltd., A Shares | EC | Y3990D100 | Long | Modellwert (Stufe 2) | 5.764.857 $ | 0,30 | 2.060.926 | |
| Compal Electronics, Inc. | Compal Electronics, Inc. | EC | Y16907100 | Long | Modellwert (Stufe 2) | 5.724.109 $ | 0,29 | 5.205.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 5.718.963 $ | 0,29 | 444.111 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 5.667.952 $ | 0,29 | 241.570 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 5.615.068 $ | 0,29 | 3.566.961 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 5.603.640 $ | 0,29 | 535.495 | |
| Bangkok Bank PCL | Bangkok Bank PCL, NVDR | EC | Y06070109 | Long | Modellwert (Stufe 2) | 5.434.931 $ | 0,28 | 949.396 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 5.433.075 $ | 0,28 | 131.724 | |
| Saudi Telecom Co. | Saudi Telecom Co. | EC | M8T596104 | Long | Modellwert (Stufe 2) | 5.288.133 $ | 0,27 | 459.957 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 5.279.894 $ | 0,27 | 1.228.039 | |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 5.275.447 $ | 0,27 | 4.791.050 | |
| Oil and Natural Gas Corp. Ltd. | Oil and Natural Gas Corp. Ltd. | EC | Y64606133 | Long | Modellwert (Stufe 2) | 5.255.377 $ | 0,27 | 2.062.845 | |
| Axia Energia S.A. | Axia Energia S.A. | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 5.251.331 $ | 0,27 | 505.115 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 5.247.067 $ | 0,27 | 2.071.232 | |
| SCB X PCL | SCB X PCL, NVDR | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 5.190.440 $ | 0,27 | 1.134.934 | |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 5.070.708 $ | 0,26 | 5.367.070 | |
| ITC Ltd. | ITC Ltd. | EC | Y4211T171 | Long | Modellwert (Stufe 2) | 5.027.979 $ | 0,26 | 1.707.897 | |
| AUO Corp. | AUO Corp. | EC | Y0453H107 | Long | Modellwert (Stufe 2) | 4.990.375 $ | 0,26 | 6.815.244 | |
| Postal Savings Bank of China Co., Ltd. | Postal Savings Bank of China Co., Ltd., H Shares | EC | Y6987V108 | Long | Modellwert (Stufe 2) | 4.953.946 $ | 0,25 | 7.647.820 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., H Shares | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 4.936.538 $ | 0,25 | 1.712.215 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 4.919.063 $ | 0,25 | 451.853 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 4.872.753 $ | 0,25 | 354.179 | |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd., H Shares | EC | Y4446C100 | Long | Modellwert (Stufe 2) | 4.856.945 $ | 0,25 | 1.079.353 | |
| 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) | 4.854.157 $ | 0,25 | 1.676.051 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. | EC | M8966X108 | Long | Modellwert (Stufe 2) | 4.852.204 $ | 0,25 | 779.056 | |
| NTPC Ltd. | NTPC Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 4.811.389 $ | 0,25 | 1.323.043 | |
| China Railway Group Ltd. | China Railway Group Ltd., H Shares | EC | Y1509D116 | Long | Modellwert (Stufe 2) | 4.793.366 $ | 0,25 | 10.410.398 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.771.325 $ | 0,24 | 192.318 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 4.748.815 $ | 0,24 | 1.147.947 | |
| PT Bank Rakyat Indonesia (Persero) Tbk. | PT Bank Rakyat Indonesia (Persero) Tbk. | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 4.733.593 $ | 0,24 | 28.146.673 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | Y54671105 | Long | Modellwert (Stufe 2) | 4.720.137 $ | 0,24 | 1.770.500 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 4.698.415 $ | 0,24 | 312.160 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 4.683.643 $ | 0,24 | 1.488.177 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.667.967 $ | 0,24 | 96.886 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., H Shares | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 4.666.000 $ | 0,24 | 1.098.809 | |
| Siam Cement Public Co. Ltd. (The) | Siam Cement Public Co. Ltd. (The), NVDR | EC | Y7866P121 | Long | Modellwert (Stufe 2) | 4.661.801 $ | 0,24 | 614.302 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 4.649.815 $ | 0,24 | 303.117 | |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd., H Shares | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 4.587.640 $ | 0,24 | 1.175.272 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 4.575.137 $ | 0,23 | 97.644 | |
| Formosa Chemicals & Fibre Corp. | Formosa Chemicals & Fibre Corp. | EC | Y25946107 | Long | Modellwert (Stufe 2) | 4.548.377 $ | 0,23 | 2.612.000 | |
| Bharat Petroleum Corp. Ltd. | Bharat Petroleum Corp. Ltd. | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 4.510.679 $ | 0,23 | 1.349.704 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | Y64153102 | Long | Modellwert (Stufe 2) | 4.498.730 $ | 0,23 | 284.647 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 4.489.478 $ | 0,23 | 217.310 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 4.434.701 $ | 0,23 | 1.060.520 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd., A Shares | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 4.422.125 $ | 0,23 | 341.000 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 4.332.327 $ | 0,22 | 665.992 | |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | EC | Y59456106 | Long | Modellwert (Stufe 2) | 4.322.411 $ | 0,22 | 2.636.945 | |
| JBS N.V. | JBS N.V., Class A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 4.262.739 $ | 0,22 | 304.047 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | G98922100 | Long | Modellwert (Stufe 2) | 4.253.419 $ | 0,22 | 339.000 | |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd., H Shares | EC | Y1477U124 | Long | Modellwert (Stufe 2) | 4.250.624 $ | 0,22 | 10.449.818 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 4.192.985 $ | 0,22 | 1.779.436 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 4.153.968 $ | 0,21 | 1.077.026 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | S5518R104 | Long | Modellwert (Stufe 2) | 4.048.079 $ | 0,21 | 239.745 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | G21096105 | Long | Modellwert (Stufe 2) | 3.948.017 $ | 0,20 | 1.636.093 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 3.868.854 $ | 0,20 | 2.473.000 | |
| WPG Holdings Ltd. | WPG Holdings Ltd. | EC | Y9698R101 | Long | Modellwert (Stufe 2) | 3.857.053 $ | 0,20 | 1.125.000 | |
| Al Rajhi Banking and Investment Corp. | Al Rajhi Banking and Investment Corp. | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 3.856.477 $ | 0,20 | 231.082 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL, NVDR | EC | Y7150W121 | Long | Modellwert (Stufe 2) | 3.820.581 $ | 0,20 | 3.486.872 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 3.802.896 $ | 0,20 | 1.969.200 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., A Shares | EC | Y1R16Z106 | Long | Modellwert (Stufe 2) | 3.783.131 $ | 0,19 | 5.434.822 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | Y71497104 | Long | Modellwert (Stufe 2) | 3.751.828 $ | 0,19 | 2.967.700 | |
| 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) | 3.710.036 $ | 0,19 | 54.939 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Modellwert (Stufe 2) | 3.628.131 $ | 0,19 | 549.697 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 3.595.203 $ | 0,18 | 965.590 | |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 3.563.326 $ | 0,18 | 269.087 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.558.563 $ | 0,18 | 24.375.255 | |
| KE Holdings Inc. | KE Holdings Inc., ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 3.544.228 $ | 0,18 | 209.099 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Modellwert (Stufe 2) | 3.502.723 $ | 0,18 | 98.370 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 3.494.546 $ | 0,18 | 168.519 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | M40710101 | Long | Modellwert (Stufe 2) | 3.478.992 $ | 0,18 | 3.892.637 | |
| PTT Exploration and Production PCL | PTT Exploration and Production PCL, NVDR | EC | Y7145P140 | Long | Modellwert (Stufe 2) | 3.476.121 $ | 0,18 | 776.168 | |
| Pegatron Corp. | Pegatron Corp. | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 3.441.698 $ | 0,18 | 1.330.085 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 3.393.632 $ | 0,17 | 830.153 | |
| Shanghai Pudong Development Bank Co., Ltd. | Shanghai Pudong Development Bank Co., Ltd., A Shares | EC | Y7689F102 | Long | Modellwert (Stufe 2) | 3.381.186 $ | 0,17 | 2.402.805 | |
| Metalurgica Gerdau S.A. | Metalurgica Gerdau S.A., Preference Shares | EP | P4834C118 | Long | Börsenkurs (Stufe 1) | 3.370.268 $ | 0,17 | 1.568.054 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 3.358.284 $ | 0,17 | 27.090 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 3.351.690 $ | 0,17 | 1.473.941 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 3.347.045 $ | 0,17 | 936.900 | |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 3.341.726 $ | 0,17 | 14.362.515 | |
| China Steel Corp. | China Steel Corp. | EC | Y15041109 | Long | Modellwert (Stufe 2) | 3.298.692 $ | 0,17 | 5.638.073 | |
| GAIL (India) Ltd. | GAIL (India) Ltd. | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 3.286.901 $ | 0,17 | 1.730.063 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 3.277.822 $ | 0,17 | 517.228 | |
| Indian Oil Corp. Ltd. | Indian Oil Corp. Ltd. | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 3.265.265 $ | 0,17 | 2.227.464 | |
| Inventec Corp. | Inventec Corp. | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 3.257.790 $ | 0,17 | 1.735.065 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 3.238.385 $ | 0,17 | 1.029.044 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 3.212.972 $ | 0,16 | 1.079.344 | |
| BOE Technology Group Co., Ltd. | BOE Technology Group Co., Ltd., A Shares | EC | Y0920M101 | Long | Modellwert (Stufe 2) | 3.206.190 $ | 0,16 | 3.941.700 | |
| Hindustan Petroleum Corp. Ltd. | Hindustan Petroleum Corp. Ltd. | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 3.196.008 $ | 0,16 | 785.363 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 3.185.197 $ | 0,16 | 225.253 | |
| CITIC Securities Co. Ltd. | CITIC Securities Co. Ltd., H Shares | EC | Y1639N117 | Long | Modellwert (Stufe 2) | 3.175.795 $ | 0,16 | 909.646 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 3.127.365 $ | 0,16 | 8.923.218 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.051.422 $ | 0,16 | 985.582 | |
| Yankuang Energy Group Co. Ltd. | Yankuang Energy Group Co. Ltd., H Shares | EC | Y97417102 | Long | Modellwert (Stufe 2) | 3.017.632 $ | 0,15 | 1.982.205 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. | EC | Y2851U102 | Long | Modellwert (Stufe 2) | 3.015.303 $ | 0,15 | 92.834 | |
| China Vanke Co., Ltd. | China Vanke Co., Ltd., H Shares | EC | Y77421132 | Long | Modellwert (Stufe 2) | 3.006.565 $ | 0,15 | 9.499.992 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 3.006.371 $ | 0,15 | 2.646.314 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | S31755101 | Long | Modellwert (Stufe 2) | 3.004.054 $ | 0,15 | 93.194 | |
| BIM Birlesik Magazalar A.S. | BIM Birlesik Magazalar A.S. | EC | M2014F102 | Long | Modellwert (Stufe 2) | 2.992.730 $ | 0,15 | 364.415 | |
| China Resources Power Holdings Co., Ltd. | China Resources Power Holdings Co., Ltd. | EC | Y1503A100 | Long | Modellwert (Stufe 2) | 2.971.961 $ | 0,15 | 1.206.185 | |
| TCC Group Holdings CO., LTD. | TCC Group Holdings CO., LTD. | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 2.953.973 $ | 0,15 | 3.945.136 | |
| CSPC Pharmaceutical Group Ltd. | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 2.946.661 $ | 0,15 | 2.693.407 | |
| Bid Corp. Ltd. | Bid Corp. Ltd. | EC | S11881109 | Long | Modellwert (Stufe 2) | 2.931.894 $ | 0,15 | 107.074 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL, NVDR | EC | Y49885174 | Long | Modellwert (Stufe 2) | 2.899.430 $ | 0,15 | 2.194.880 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 2.887.355 $ | 0,15 | 19.362 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | Y7082R109 | Long | Modellwert (Stufe 2) | 2.875.227 $ | 0,15 | 646.822 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 2.853.259 $ | 0,15 | 2.287.842 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 2.824.045 $ | 0,14 | 2.367.751 | |
| Thai Oil PCL | Thai Oil PCL, NVDR | EC | Y8620B127 | Long | Modellwert (Stufe 2) | 2.807.673 $ | 0,14 | 1.434.844 | |
| Cia Energetica De Minas Gerais-Cemig | Cia Energetica De Minas Gerais-Cemig, Preference Shares | EP | P2577R110 | Long | Börsenkurs (Stufe 1) | 2.806.362 $ | 0,14 | 1.257.332 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | S7302C137 | Long | Modellwert (Stufe 2) | 2.803.132 $ | 0,14 | 527.468 | |
| Coal India Ltd. | Coal India Ltd. | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 2.791.267 $ | 0,14 | 642.932 | |
| Orient Overseas (International) Ltd. | Orient Overseas (International) Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 2.774.729 $ | 0,14 | 141.882 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., H Shares | EC | Y15076121 | Long | Modellwert (Stufe 2) | 2.746.673 $ | 0,14 | 2.148.441 | |
| CRRC Corp. Ltd. | CRRC Corp. Ltd., H Shares | EC | Y1818X100 | Long | Modellwert (Stufe 2) | 2.722.182 $ | 0,14 | 4.056.148 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 2.685.258 $ | 0,14 | 112.196 | |
| Equatorial S.A. | Equatorial S.A. | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 2.610.883 $ | 0,13 | 343.119 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | G5635P109 | Long | Modellwert (Stufe 2) | 2.603.849 $ | 0,13 | 2.975.012 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 2.602.306 $ | 0,13 | 434.838 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | Y8344J109 | Long | Modellwert (Stufe 2) | 2.589.839 $ | 0,13 | 903.000 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. | EC | Y85740267 | Long | Modellwert (Stufe 2) | 2.587.399 $ | 0,13 | 726.888 | |
| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 2.577.135 $ | 0,13 | 988.000 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.576.845 $ | 0,13 | 256.009 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 2.570.935 $ | 0,13 | 410.500 | |
| Micro-Star International Co. Ltd. | Micro-Star International Co. Ltd. | EC | Y6037M108 | Long | Modellwert (Stufe 2) | 2.560.662 $ | 0,13 | 591.000 | |
| Suzano S.A. | Suzano S.A. | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 2.542.192 $ | 0,13 | 298.153 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | G20288109 | Long | Modellwert (Stufe 2) | 2.541.264 $ | 0,13 | 740.258 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | S76263102 | Long | Modellwert (Stufe 2) | 2.533.991 $ | 0,13 | 145.955 | |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Modellwert (Stufe 2) | 2.503.310 $ | 0,13 | 1.160.392 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 2.484.094 $ | 0,13 | 226.648 | |
| JSW Steel Ltd. | JSW Steel Ltd. | EC | Y44680158 | Long | Modellwert (Stufe 2) | 2.478.279 $ | 0,13 | 186.186 | |
| Indusind Bank Ltd. | Indusind Bank Ltd. | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 2.446.484 $ | 0,13 | 230.692 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 2.427.269 $ | 0,12 | 116.414 | |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd., H Shares | EC | Y15045100 | Long | Modellwert (Stufe 2) | 2.420.462 $ | 0,12 | 5.099.100 | |
| 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) | 2.406.757 $ | 0,12 | 441.440 | |
| Riyad Bank | Riyad Bank | EC | M8215R118 | Long | Modellwert (Stufe 2) | 2.385.886 $ | 0,12 | 439.887 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | Y85491127 | Long | Modellwert (Stufe 2) | 2.379.246 $ | 0,12 | 137.027 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.372.244 $ | 0,12 | 40.500 | |
| Banco de Chile | Banco de Chile | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 2.332.430 $ | 0,12 | 11.179.615 | |
| Hua Nan Financial Holdings Co., Ltd. | Hua Nan Financial Holdings Co., Ltd. | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 2.315.343 $ | 0,12 | 1.723.740 | |
| Acer Inc. | Acer Inc. | EC | Y0003F171 | Long | Modellwert (Stufe 2) | 2.284.389 $ | 0,12 | 2.578.000 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL, NVDR | EC | Y5771Z135 | Long | Modellwert (Stufe 2) | 2.274.468 $ | 0,12 | 24.884.420 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL, NVDR | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 2.252.863 $ | 0,12 | 3.356.603 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 2.221.415 $ | 0,11 | 368.061 | |
| NIO Inc. | NIO Inc., ADR | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 2.180.511 $ | 0,11 | 446.826 | |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd., A Shares | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 2.177.531 $ | 0,11 | 10.900 | |
| ZTE Corp. | ZTE Corp., H Shares | EC | Y0004F105 | Long | Modellwert (Stufe 2) | 2.129.471 $ | 0,11 | 672.818 | |
| Banpu PCL | Banpu PCL, NVDR | EC | Y0697Z160 | Long | Modellwert (Stufe 2) | 2.128.469 $ | 0,11 | 12.254.291 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 2.125.221 $ | 0,11 | 40.521 | |
| Powertech Technology Inc. | Powertech Technology Inc. | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 2.122.878 $ | 0,11 | 296.922 | |
| Akbank Turk A.S. | Akbank Turk A.S. | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.120.678 $ | 0,11 | 1.594.268 | |
| EVA Airways Corp. | EVA Airways Corp. | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 2.120.006 $ | 0,11 | 1.589.000 | |
| Ping An Bank Co., Ltd. | Ping An Bank Co., Ltd., A Shares | EC | Y6896T103 | Long | Modellwert (Stufe 2) | 2.105.963 $ | 0,11 | 1.223.100 | |
| Formosa Petrochemical Corp. | Formosa Petrochemical Corp. | EC | Y2608S103 | Long | Modellwert (Stufe 2) | 2.105.642 $ | 0,11 | 975.000 | |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | EC | G97008117 | Long | Modellwert (Stufe 2) | 2.096.812 $ | 0,11 | 424.799 | |
| Bank of Jiangsu Co., Ltd. | Bank of Jiangsu Co., Ltd., A Shares | EC | Y0698M101 | Long | Modellwert (Stufe 2) | 2.095.909 $ | 0,11 | 1.196.900 | |
| Bank of Beijing Co., Ltd. | Bank of Beijing Co., Ltd., A Shares | EC | Y06958113 | Long | Modellwert (Stufe 2) | 2.092.138 $ | 0,11 | 2.706.700 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 2.080.551 $ | 0,11 | 323.952 | |
| Bidvest Group Ltd. (The) | Bidvest Group Ltd. (The) | EC | S1201R162 | Long | Modellwert (Stufe 2) | 2.078.383 $ | 0,11 | 138.772 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., H Shares | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 2.070.438 $ | 0,11 | 1.901.225 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., H Shares | EC | Y8008N107 | Long | Modellwert (Stufe 2) | 2.043.264 $ | 0,10 | 921.293 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | G5320C108 | Long | Modellwert (Stufe 2) | 2.033.564 $ | 0,10 | 2.198.643 | |
| CP All PCL | CP All PCL, NVDR | EC | Y1772K128 | Long | Modellwert (Stufe 2) | 2.026.593 $ | 0,10 | 1.413.536 | |
| Vodacom Group | Vodacom Group | EC | S9453B108 | Long | Modellwert (Stufe 2) | 2.022.570 $ | 0,10 | 209.420 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 2.019.749 $ | 0,10 | 223.534 | |
| 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) | 2.010.556 $ | 0,10 | 2.891.784 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | Y1456Z151 | Long | Modellwert (Stufe 2) | 1.983.172 $ | 0,10 | 706.770 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 1.973.076 $ | 0,10 | 6.945.487 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 1.960.567 $ | 0,10 | 89.065 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., H Shares | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 1.940.521 $ | 0,10 | 1.415.650 | |
| Catcher Technology Co., Ltd. | Catcher Technology Co., Ltd. | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 1.915.690 $ | 0,10 | 341.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL, NVDR | EC | Y0014U175 | Long | Modellwert (Stufe 2) | 1.913.813 $ | 0,10 | 168.486 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 1.889.414 $ | 0,10 | 158.053 | |
| Steel Authority of India Ltd. | Steel Authority of India Ltd. | EC | Y8166R114 | Long | Modellwert (Stufe 2) | 1.879.849 $ | 0,10 | 1.060.396 | |
| Falabella S.A. | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 1.868.352 $ | 0,10 | 279.073 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | G5496K124 | Long | Modellwert (Stufe 2) | 1.867.558 $ | 0,10 | 966.636 | |
| WEG S.A. | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 1.854.843 $ | 0,10 | 199.657 | |
| Li Auto Inc. | Li Auto Inc., A Shares | EC | G5479M105 | Long | Modellwert (Stufe 2) | 1.841.855 $ | 0,09 | 270.410 | |
| REC Ltd. | REC Ltd. | EC | Y73650106 | Long | Modellwert (Stufe 2) | 1.840.549 $ | 0,09 | 471.078 | |
| China Zheshang Bank Co., Ltd. | China Zheshang Bank Co., Ltd., H Shares | EC | Y1R658106 | Long | Modellwert (Stufe 2) | 1.831.004 $ | 0,09 | 6.005.158 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 1.820.893 $ | 0,09 | 844.787 | |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 1.811.422 $ | 0,09 | 558.000 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. | EC | S0754A105 | Long | Modellwert (Stufe 2) | 1.811.046 $ | 0,09 | 200.950 | |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 1.810.675 $ | 0,09 | 244.600 | |
| Wipro Ltd. | Wipro Ltd. | EC | Y96659142 | Long | Modellwert (Stufe 2) | 1.807.625 $ | 0,09 | 937.164 | |
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | EC | Y84153215 | Long | Modellwert (Stufe 2) | 1.805.977 $ | 0,09 | 520.000 | |
| Walsin Lihwa Corp. | Walsin Lihwa Corp. | EC | TW0001605004 | Long | Modellwert (Stufe 2) | 1.797.407 $ | 0,09 | 1.873.000 | |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd., H Shares | EC | Y1594G107 | Long | Modellwert (Stufe 2) | 1.797.008 $ | 0,09 | 2.146.675 | |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | EC | Y7087B109 | Long | Modellwert (Stufe 2) | 1.788.427 $ | 0,09 | 13.081.106 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 1.788.208 $ | 0,09 | 194.620 | |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 1.780.212 $ | 0,09 | 117.866 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., H Shares | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 1.771.941 $ | 0,09 | 2.305.449 | |
| Old Mutual Ltd. | Old Mutual Ltd. | EC | S5790B132 | Long | Modellwert (Stufe 2) | 1.761.532 $ | 0,09 | 2.181.621 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | Y05490100 | Long | Modellwert (Stufe 2) | 1.758.389 $ | 0,09 | 14.567 | |
| CGN Power Co., Ltd. | CGN Power Co., Ltd., H Shares | EC | Y1300C101 | Long | Modellwert (Stufe 2) | 1.740.507 $ | 0,09 | 4.719.600 | |
| 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) | 1.732.131 $ | 0,09 | 160.489 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 1.715.826 $ | 0,09 | 618.044 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 1.711.134 $ | 0,09 | 673.207 | |
| Sunny Optical Technology (Group) Co. Ltd. | Sunny Optical Technology (Group) Co. Ltd. | EC | G8586D109 | Long | Modellwert (Stufe 2) | 1.707.596 $ | 0,09 | 238.895 | |
| Bajaj Finserv Ltd. | Bajaj Finserv Ltd. | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 1.699.634 $ | 0,09 | 79.965 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 1.693.928 $ | 0,09 | 1.987.910 | |
| Cipla Ltd. | Cipla Ltd. | EC | Y1633P142 | Long | Modellwert (Stufe 2) | 1.684.174 $ | 0,09 | 109.126 | |
| Kuaishou Technology | Kuaishou Technology | EC | G53263102 | Long | Modellwert (Stufe 2) | 1.682.326 $ | 0,09 | 302.049 | |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Modellwert (Stufe 2) | 1.658.512 $ | 0,09 | 29.380 | |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd., H Shares | EC | Y625A4115 | Long | Modellwert (Stufe 2) | 1.612.840 $ | 0,08 | 261.529 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., A Shares | EC | Y15075107 | Long | Modellwert (Stufe 2) | 1.608.532 $ | 0,08 | 2.437.300 | |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 1.604.923 $ | 0,08 | 1.487.012 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 1.595.884 $ | 0,08 | 12.797 | |
| Banque Saudi Fransi | Banque Saudi Fransi | EC | M1R177100 | Long | Modellwert (Stufe 2) | 1.594.152 $ | 0,08 | 302.287 | |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd., H Shares | EC | Y5949Y119 | Long | Modellwert (Stufe 2) | 1.590.105 $ | 0,08 | 8.308.008 | |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | EC | M8T36M107 | Long | Modellwert (Stufe 2) | 1.562.920 $ | 0,08 | 47.610 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 1.560.728 $ | 0,08 | 126.584 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.549.288 $ | 0,08 | 861.839 | |
| Growthpoint Properties Ltd. | Growthpoint Properties Ltd. | EC | S3373C239 | Long | Modellwert (Stufe 2) | 1.547.422 $ | 0,08 | 1.449.367 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | Y14226107 | Long | Modellwert (Stufe 2) | 1.526.677 $ | 0,08 | 2.344.137 | |
| Klabin S.A. | Klabin S.A. | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 1.517.344 $ | 0,08 | 422.416 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, NVDR | EC | Y06071131 | Long | Modellwert (Stufe 2) | 1.516.786 $ | 0,08 | 2.640.984 | |
| Cia Siderurgica Nacional | Cia Siderurgica Nacional | EC | P8661X103 | Long | Börsenkurs (Stufe 1) | 1.507.704 $ | 0,08 | 1.582.669 | |
| Huatai Securities Co., Ltd. | Huatai Securities Co., Ltd., H Shares | EC | Y37426114 | Long | Modellwert (Stufe 2) | 1.499.688 $ | 0,08 | 695.610 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 1.494.247 $ | 0,08 | 262.891 | |
| Turkcell Iletisim Hizmetleri A.S. | Turkcell Iletisim Hizmetleri A.S. | EC | M8903B102 | Long | Modellwert (Stufe 2) | 1.469.256 $ | 0,08 | 697.218 | |
| China Energy Engineering Corp. Ltd. | China Energy Engineering Corp. Ltd., H Shares | EC | Y1475W106 | Long | Modellwert (Stufe 2) | 1.437.072 $ | 0,07 | 10.236.057 | |
| Poly Developments and Holdings Group Co., Ltd. | Poly Developments and Holdings Group Co., Ltd., A Shares | EC | Y7000Q100 | Long | Modellwert (Stufe 2) | 1.398.361 $ | 0,07 | 1.788.700 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd., Class H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.389.405 $ | 0,07 | 56.200 | |
| Turkiye Is Bankasi A.S. | Turkiye Is Bankasi A.S., Class C | EC | M8933F115 | Long | Modellwert (Stufe 2) | 1.379.385 $ | 0,07 | 5.265.078 | |
| China Cinda Asset Management Co., Ltd. | China Cinda Asset Management Co., Ltd., H Shares | EC | Y1R34V103 | Long | Modellwert (Stufe 2) | 1.377.166 $ | 0,07 | 10.890.294 | |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Shanghai Commercial & Savings Bank, Ltd. (The) | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 1.370.961 $ | 0,07 | 977.600 | |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | EC | Y1511B108 | Long | Modellwert (Stufe 2) | 1.360.988 $ | 0,07 | 2.199.056 | |
| Yapi Ve Kredi Bankasi A.S. | Yapi Ve Kredi Bankasi A.S. | EC | M9869G101 | Long | Modellwert (Stufe 2) | 1.355.533 $ | 0,07 | 1.970.281 | |
| Hapvida Participacoes e Investimentos S.A. | Hapvida Participacoes e Investimentos S.A. | EC | P5R526106 | Long | Börsenkurs (Stufe 1) | 1.349.621 $ | 0,07 | 607.886 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | Y70786101 | Long | Modellwert (Stufe 2) | 1.348.727 $ | 0,07 | 1.823.000 | |
| Far Eastern New Century Corp. | Far Eastern New Century Corp. | EC | Y24374103 | Long | Modellwert (Stufe 2) | 1.337.399 $ | 0,07 | 1.596.000 | |
| Grupo Bimbo, S.A.B. de C.V. | Grupo Bimbo, S.A.B. de C.V., Series A | EC | P49521126 | Long | Börsenkurs (Stufe 1) | 1.334.031 $ | 0,07 | 373.563 | |
| UPL Ltd. | UPL Ltd. | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 1.331.637 $ | 0,07 | 210.269 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.330.683 $ | 0,07 | 6.795.781 | |
| Sinotruk (Hong Kong) Ltd. | Sinotruk (Hong Kong) Ltd. | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 1.296.875 $ | 0,07 | 250.190 | |
| BYD Electronic (International) Co. Ltd. | BYD Electronic (International) Co. Ltd. | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 1.294.617 $ | 0,07 | 432.272 | |
| Baoshan Iron & Steel Co., Ltd. | Baoshan Iron & Steel Co., Ltd., A Shares | EC | Y0698U103 | Long | Modellwert (Stufe 2) | 1.282.585 $ | 0,07 | 1.413.300 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | G5074S101 | Long | Modellwert (Stufe 2) | 1.274.012 $ | 0,07 | 664.330 | |
| Sigma Foods, S.A.B. de C.V. | Sigma Foods, S.A.B. de C.V., Class A | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 1.270.440 $ | 0,07 | 1.248.168 | |
| Asia Cement Corp. | Asia Cement Corp. | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 1.254.446 $ | 0,06 | 1.231.000 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | Y68259103 | Long | Modellwert (Stufe 2) | 1.254.336 $ | 0,06 | 426.480 | |
| iQIYI, Inc. | iQIYI, Inc., ADR | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.253.752 $ | 0,06 | 987.206 | |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | EC | G2113B108 | Long | Modellwert (Stufe 2) | 1.245.045 $ | 0,06 | 583.623 | |
| China International Marine Containers (Group) Co., Ltd. | China International Marine Containers (Group) Co., Ltd., H Shares | EC | Y1457J123 | Long | Modellwert (Stufe 2) | 1.214.508 $ | 0,06 | 1.257.532 | |
| Cencosud S.A. | Cencosud S.A. | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 1.181.210 $ | 0,06 | 561.013 | |
| Cosan S.A. | Cosan S.A. | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 1.159.133 $ | 0,06 | 1.446.965 | |
| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co., Ltd., ADR | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 1.145.644 $ | 0,06 | 75.670 | |
| Saudi Electricity Co. | Saudi Electricity Co. | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 1.142.142 $ | 0,06 | 252.424 | |
| China State Construction International Holdings Ltd. | China State Construction International Holdings Ltd. | EC | G21677136 | Long | Modellwert (Stufe 2) | 1.139.858 $ | 0,06 | 1.038.992 | |
| Banco del Bajio S.A. | Banco del Bajio S.A. | EC | 364231911 | Long | Börsenkurs (Stufe 1) | 1.108.475 $ | 0,06 | 333.261 | |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Yangzijiang Shipbuilding (Holdings) Ltd. | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 1.105.666 $ | 0,06 | 362.596 | |
| Pepkor Holdings Ltd. | Pepkor Holdings Ltd. | EC | S60064102 | Long | Modellwert (Stufe 2) | 1.081.249 $ | 0,06 | 841.591 | |
| Country Garden Services Holdings Co. Ltd. | Country Garden Services Holdings Co. Ltd. | EC | G2453A108 | Long | Modellwert (Stufe 2) | 1.080.520 $ | 0,06 | 1.514.179 | |
| Thungela Resources Ltd. | Thungela Resources Ltd. | EC | S84485101 | Long | Modellwert (Stufe 2) | 1.056.132 $ | 0,05 | 172.195 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.010.763 $ | 0,05 | 346.280 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | Y7962G108 | Long | Modellwert (Stufe 2) | 995.552 $ | 0,05 | 1.885.100 | |
| Sunac China Holdings Ltd. | Sunac China Holdings Ltd. | EC | G8569A106 | Long | Modellwert (Stufe 2) | 992.316 $ | 0,05 | 14.131.552 | |
| Daqo New Energy Corp. | Daqo New Energy Corp., ADR | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 986.525 $ | 0,05 | 81.062 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 973.690 $ | 0,05 | 103.036 | |
| PETRONAS Chemicals Group Bhd | PETRONAS Chemicals Group Bhd | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 926.563 $ | 0,05 | 790.000 | |
| Fosun International Ltd. | Fosun International Ltd. | EC | Y2618Y108 | Long | Modellwert (Stufe 2) | 924.035 $ | 0,05 | 1.524.000 | |
| Grupo Televisa, S.A.B. | Grupo Televisa, S.A.B., Series CPO | EC | P4987V137 | Long | Börsenkurs (Stufe 1) | 913.856 $ | 0,05 | 1.616.286 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 909.206 $ | 0,05 | 3.190 | |
| PT United Tractors Tbk | PT United Tractors Tbk | EC | Y7146Y140 | Long | Modellwert (Stufe 2) | 901.298 $ | 0,05 | 675.380 | |
| Hello Group Inc. | Hello Group Inc., ADR | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 847.136 $ | 0,04 | 141.425 | |
| Tianneng Power International Ltd. | Tianneng Power International Ltd. | EC | G8655K109 | Long | Modellwert (Stufe 2) | 840.548 $ | 0,04 | 1.300.118 | |
| China Communications Services Corp. Ltd. | China Communications Services Corp. Ltd., H Shares | EC | Y1436A102 | Long | Modellwert (Stufe 2) | 809.884 $ | 0,04 | 1.487.760 | |
| HUA XIA BANK CO., Ltd. | HUA XIA BANK CO., Ltd., A Shares | EC | Y37467118 | Long | Modellwert (Stufe 2) | 784.913 $ | 0,04 | 760.492 | |
| Empresas Copec S.A. | Empresas Copec S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 778.161 $ | 0,04 | 113.780 | |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | EC | Y07702122 | Long | Modellwert (Stufe 2) | 742.655 $ | 0,04 | 184.108 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | G9894K108 | Long | Modellwert (Stufe 2) | 724.104 $ | 0,04 | 1.251.524 | |
| Great Wall Motor Co. Ltd. | Great Wall Motor Co. Ltd. | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 649.508 $ | 0,03 | 566.010 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | Y21089191 | Long | Modellwert (Stufe 2) | 621.374 $ | 0,03 | 51.791 | |
| Orbia Advance Corp. S.A.B. de CV | Orbia Advance Corp. S.A.B. de CV | EC | P7S81Y105 | Long | Börsenkurs (Stufe 1) | 601.193 $ | 0,03 | 426.798 | |
| Empresas CMPC S.A. | Empresas CMPC S.A. | EC | P3712V107 | Long | Börsenkurs (Stufe 1) | 590.031 $ | 0,03 | 519.269 | |
| Grupo Comercial Chedraui, S.A.B. de C.V. | Grupo Comercial Chedraui, S.A.B. de C.V. | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 555.272 $ | 0,03 | 106.514 | |
| Tata Motors Ltd. | Tata Motors Ltd. | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 509.216 $ | 0,03 | 111.318 | |
| Lufax Holding Ltd. | Lufax Holding Ltd., ADR | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 495.721 $ | 0,03 | 317.770 | |
| Axiata Group Bhd. | Axiata Group Bhd. | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 460.497 $ | 0,02 | 947.800 | |
| Genting Bhd. | Genting Bhd. | EC | Y26926116 | Long | Modellwert (Stufe 2) | 356.067 $ | 0,02 | 686.500 | |
| Sappi Ltd. | Sappi Ltd. | EC | S73544108 | Long | Modellwert (Stufe 2) | 338.695 $ | 0,02 | 471.006 | |
| Enel Americas S.A. | Enel Americas S.A. | EC | P37186106 | Long | Börsenkurs (Stufe 1) | 309.658 $ | 0,02 | 3.267.523 | |
| VOYAH Automobile Technology Co. Ltd. | VOYAH Automobile Technology Co. Ltd., H Shares | EC | Y940DA103 | Long | Modellwert (Stufe 2) | 279.586 $ | 0,01 | 757.083 | |
| BAIC Motor Corp. Ltd. | BAIC Motor Corp. Ltd., H Shares | EC | Y0506H104 | Long | Modellwert (Stufe 2) | 260.271 $ | 0,01 | 2.343.220 | |
| China Yongda Automobiles Services Holdings Ltd. | China Yongda Automobiles Services Holdings Ltd. | EC | G2162W102 | Long | Modellwert (Stufe 2) | 69.593 $ | 0,00 | 628.204 | |
| Rajesh Exports Ltd. | Rajesh Exports Ltd. | EC | Y7181T147 | Long | Modellwert (Stufe 2) | 34.958 $ | 0,00 | 39.331 | |
| E Media Holdings Ltd. | E Media Holdings Ltd. | EC | S75091199 | Long | Modellwert (Stufe 2) | 298 $ | 0,00 | 2.860 | |
| 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 | |
| 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 | |
| PAO Surgutneftegaz | PAO Surgutneftegaz | EC | X8799U105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.298.222 | |
| PAO Neftyanaya Kompaniya Lukoyl | PAO Neftyanaya Kompaniya Lukoyl | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 261.775 | |
| PJSC Gazprom | PJSC Gazprom | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.643.940 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.562.894 | |
| PAO Tatneft Imeni V.D. Shashina | PAO Tatneft Imeni V.D. Shashina, Preference Shares | EP | X02103103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 827.923 | |
| PJSC Magnit | PJSC Magnit | EC | X51729105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 55.179 | |
| PAO Mobilnyye Telesistemy | PAO Mobilnyye Telesistemy | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 921.186 | |
| PAO Aeroflot-Rossiyskiye Avialinii | PAO Aeroflot-Rossiyskiye Avialinii | EC | X00096101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.684.800 | |
| Bank VTB (PAO) | Bank VTB (PAO) | EC | X9814J117 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 712.692 | |
| PAO Inter RAO YeES | PAO Inter RAO YeES | EC | X39961101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.081.146 | |
| PAO Moskovskaya Birzha MMVB-RTS | PAO Moskovskaya Birzha MMVB-RTS | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 550.555 | |
| PAO Severstal | PAO Severstal | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 147.196 | |
| PAO Aktsionernaya Finansovaya Korporatsiya Sistema | PAO Aktsionernaya Finansovaya Korporatsiya Sistema | EC | X78489105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.408.447 | |
| PAO Neftyanaya Kompaniya Rosneft | PAO Neftyanaya Kompaniya Rosneft | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.054.960 | |
| Novatek PJSC | Novatek PJSC | EC | X5880H100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 130.598 | |
| Gesamt | 1.942.058.146 $ | 99,60 | 970.528.541 |