| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.764.085.902 $ | 99,08 | 2.526.236.398 | |||||||
| PETROBRAS (PETROLEO BRASILEIRO SA) | PETROBRAS PETROLEO BRAS PR PREFERENCE | EP | 268453008 | Long | Börsenkurs (Stufe 1) | 166.318.099 $ | 5,96 | 17.700.900 | |
| VALE SA | VALE SA COMMON STOCK | EC | 219628005 | Long | Börsenkurs (Stufe 1) | 126.220.347 $ | 4,52 | 7.926.800 | |
| PETROCHINA COMPANY LIMITED | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | EC | 622657906 | Long | Modellwert (Stufe 2) | 108.711.688 $ | 3,90 | 79.244.000 | |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | EC | 629181900 | Long | Modellwert (Stufe 2) | 106.526.387 $ | 3,82 | 185.318.400 | |
| EVERGREEN MARINE CORP TAIWAN LTD | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | EC | 632450904 | Long | Modellwert (Stufe 2) | 85.567.347 $ | 3,07 | 13.565.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 74.842.939 $ | 2,68 | 9.733.500 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | EC | 676100902 | Long | Modellwert (Stufe 2) | 63.163.504 $ | 2,26 | 751.429 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE C SER B COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 51.899.457 $ | 1,86 | 40.833.800 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PREF PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 51.531.785 $ | 1,85 | 13.924.200 | |
| PTT PUBLIC COMPANY LIMITED | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | EC | BD0BDJ902 | Long | Börsenkurs (Stufe 1) | 47.969.421 $ | 1,72 | 45.200.900 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 45.202.290 $ | 1,62 | 4.107.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 40.981.002 $ | 1,47 | 2.606.934 | |
| GERDAU SA | GERDAU SA PREF PREFERENCE | EP | 264551904 | Long | Börsenkurs (Stufe 1) | 40.776.721 $ | 1,46 | 11.116.700 | |
| JBS NV | JBS NV BDR | EC | ACI2XTH60 | Long | Börsenkurs (Stufe 1) | 39.632.032 $ | 1,42 | 2.207.635 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD COMMON STOCK | EC | 621808906 | Long | Modellwert (Stufe 2) | 38.530.072 $ | 1,38 | 32.036.000 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | EC | 688879907 | Long | Modellwert (Stufe 2) | 37.938.872 $ | 1,36 | 6.502.700 | |
| ORLEN SA | ORLEN SA COMMON STOCK PLN1.25 | EC | 581006905 | Long | Modellwert (Stufe 2) | 36.468.962 $ | 1,31 | 1.006.477 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | EC | BPH071907 | Long | Modellwert (Stufe 2) | 35.333.445 $ | 1,27 | 8.037.700 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA COMMON STOCK | EC | BPBLV8905 | Long | Börsenkurs (Stufe 1) | 35.109.478 $ | 1,26 | 5.751.481 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | EC | 698758901 | Long | Modellwert (Stufe 2) | 34.789.492 $ | 1,25 | 21.144.000 | |
| SK TELECOM CO LTD | SK TELECOM COMMON STOCK KRW100.0 | EC | 622487908 | Long | Modellwert (Stufe 2) | 30.587.235 $ | 1,10 | 591.169 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK INR1.0 | EC | 613604909 | Long | Modellwert (Stufe 2) | 29.903.780 $ | 1,07 | 4.262.134 | |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | 670625904 | Long | Modellwert (Stufe 2) | 29.043.778 $ | 1,04 | 15.778.000 | |
| CITIC LTD (AKA: CITIC PACIFIC LTD) | CITIC LTD COMMON STOCK | EC | 619615008 | Long | Modellwert (Stufe 2) | 27.861.857 $ | 1,00 | 18.296.000 | |
| AMBEV SA | AMBEV SA COMMON STOCK | EC | BG7ZWY901 | Long | Börsenkurs (Stufe 1) | 26.549.311 $ | 0,95 | 9.017.800 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL S.A. COMMON STOCK | EC | 232859900 | Long | Börsenkurs (Stufe 1) | 26.463.110 $ | 0,95 | 5.959.780 | |
| COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD) | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | EC | B0B8Z1900 | Long | Modellwert (Stufe 2) | 26.348.439 $ | 0,94 | 13.836.500 | |
| KT CORPORATION | KT CORP COMMON STOCK KRW5000.0 | EC | 650531908 | Long | Modellwert (Stufe 2) | 21.733.267 $ | 0,78 | 543.218 | |
| NATIONAL ALUMINIUM COMPANY LIMITED | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | EC | 613944909 | Long | Modellwert (Stufe 2) | 21.597.950 $ | 0,77 | 5.231.795 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL S.A. COMMON STOCK | EC | B6XFBX903 | Long | Börsenkurs (Stufe 1) | 21.224.991 $ | 0,76 | 2.666.560 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | EC | 608039905 | Long | Modellwert (Stufe 2) | 21.131.019 $ | 0,76 | 7.763.500 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 625376900 | Long | Börsenkurs (Stufe 1) | 20.328.339 $ | 0,73 | 14.240.159 | |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | EC | ACI00WZI7 | Long | Modellwert (Stufe 2) | 19.900.946 $ | 0,71 | 17.859.200 | |
| PEGATRON CORPORATION | PEGATRON CORP COMMON STOCK TWD10.0 | EC | ACI003EU7 | Long | Modellwert (Stufe 2) | 19.059.309 $ | 0,68 | 7.861.000 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ACI1HBHB8 | Long | Modellwert (Stufe 2) | 17.960.499 $ | 0,64 | 5.851.335 | |
| CJ CORPORATION | CJ CORP COMMON STOCK KRW5000.0 | EC | 618951008 | Long | Modellwert (Stufe 2) | 17.649.297 $ | 0,63 | 137.140 | |
| TELEKOMUNIKASI TBK PT | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | EC | BD4T6W908 | Long | Börsenkurs (Stufe 1) | 17.574.910 $ | 0,63 | 97.606.800 | |
| KRUNG THAI BANK PCL (SING) | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | EC | 649283900 | Long | Modellwert (Stufe 2) | 17.154.038 $ | 0,61 | 16.040.700 | |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | EC | 634007900 | Long | Modellwert (Stufe 2) | 17.145.537 $ | 0,61 | 18.764.000 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | EC | B57JY2909 | Long | Modellwert (Stufe 2) | 16.889.943 $ | 0,61 | 35.913.500 | |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | EC | 634412902 | Long | Modellwert (Stufe 2) | 15.969.480 $ | 0,57 | 1.494.021 | |
| NEDBANK GROUP LIMITED | NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | EC | 662800903 | Long | Börsenkurs (Stufe 1) | 15.511.216 $ | 0,56 | 983.915 | |
| STAR BULK CARRIERS CORP | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 15.188.614 $ | 0,54 | 661.237 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | EC | B3ZVDV905 | Long | Modellwert (Stufe 2) | 15.140.699 $ | 0,54 | 5.836.000 | |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD) | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 615593902 | Long | Modellwert (Stufe 2) | 15.109.170 $ | 0,54 | 134.706 | |
| SK INC | SK INC COMMON STOCK KRW200.0 | EC | B39Z8L903 | Long | Modellwert (Stufe 2) | 14.651.424 $ | 0,53 | 71.264 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 | EC | BD5CPL907 | Long | Modellwert (Stufe 2) | 14.457.903 $ | 0,52 | 25.334.400 | |
| HYUNDAI GLOVIS CO LTD | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | B0V3XR904 | Long | Modellwert (Stufe 2) | 14.201.225 $ | 0,51 | 99.987 | |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED | CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | EC | BP3R2X908 | Long | Modellwert (Stufe 2) | 14.185.750 $ | 0,51 | 21.900.300 | |
| GERDAU (METALURGICA GERDAU SA) | METALURGICA GERDAU SA PREF PREFERENCE | EP | 264886904 | Long | Börsenkurs (Stufe 1) | 13.973.160 $ | 0,50 | 8.475.278 | |
| OIL & NATURAL GAS CORP LTD | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 613936905 | Long | Modellwert (Stufe 2) | 13.796.525 $ | 0,49 | 4.579.443 | |
| BANK RAKYAT INDONESIA PERSERO TBK PT (BRI) | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | EC | 670909902 | Long | Modellwert (Stufe 2) | 13.179.651 $ | 0,47 | 65.957.300 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | EC | 645098005 | Long | Modellwert (Stufe 2) | 13.031.172 $ | 0,47 | 133.476 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | EC | B0Y91C906 | Long | Modellwert (Stufe 2) | 12.946.736 $ | 0,46 | 21.104.000 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 | EC | BP3R2B906 | Long | Börsenkurs (Stufe 1) | 12.837.215 $ | 0,46 | 8.711.400 | |
| CHINA SHENHUA ENERGY COMPANY LIMITED | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | B09N7M905 | Long | Modellwert (Stufe 2) | 12.581.189 $ | 0,45 | 2.125.500 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | EC | B1FFT7902 | Long | Modellwert (Stufe 2) | 12.512.057 $ | 0,45 | 879.770 | |
| SASOL LIMITED | SASOL LTD COMMON STOCK | EC | 677745903 | Long | Modellwert (Stufe 2) | 12.503.747 $ | 0,45 | 947.959 | |
| HYUNDAI MOBIS | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 12.456.444 $ | 0,45 | 48.277 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | EC | BF5DGN906 | Long | Modellwert (Stufe 2) | 11.853.738 $ | 0,42 | 6.857.004 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | EC | 665911905 | Long | Modellwert (Stufe 2) | 11.788.536 $ | 0,42 | 661.000 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG | CIA ENERGETICA MINAS GER PRF PREFERENCE | EP | B1YBRG902 | Long | Börsenkurs (Stufe 1) | 11.730.975 $ | 0,42 | 4.818.770 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV COMMON STOCK | EC | 204342000 | Long | Börsenkurs (Stufe 1) | 11.319.662 $ | 0,41 | 11.334.207 | |
| LG TELECOM LTD | LG UPLUS CORP COMMON STOCK KRW5000.0 | EC | 629090903 | Long | Modellwert (Stufe 2) | 11.256.467 $ | 0,40 | 1.082.389 | |
| PT ALAMTRI RESOURCES INDONESIA TBK | ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 | EC | B3BQFC902 | Long | Modellwert (Stufe 2) | 11.212.137 $ | 0,40 | 73.363.500 | |
| KT&G CORPORATION | KT+G CORP COMMON STOCK KRW5000.0 | EC | 617507900 | Long | Modellwert (Stufe 2) | 11.123.826 $ | 0,40 | 103.446 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 659967905 | Long | Modellwert (Stufe 2) | 11.105.830 $ | 0,40 | 1.814.000 | |
| BANCO DE CHILE | BANCO DE CHILE COMMON STOCK | EC | 210084901 | Long | Börsenkurs (Stufe 1) | 9.766.145 $ | 0,35 | 53.806.740 | |
| CENCOSUD SA | CENCOSUD SA COMMON STOCK | EC | B00R3L901 | Long | Börsenkurs (Stufe 1) | 9.685.318 $ | 0,35 | 3.547.581 | |
| BAIDU INC | BAIDU INC CLASS A COMMON STOCK USD.000000625 | EC | B0J2D4903 | Long | Modellwert (Stufe 2) | beschränkt | 9.617.688 $ | 0,34 | 688.050 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | EC | 663094902 | Long | Modellwert (Stufe 2) | 9.241.846 $ | 0,33 | 13.433.000 | |
| STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | EC | B030GJ908 | Long | Modellwert (Stufe 2) | 8.994.741 $ | 0,32 | 496.680 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | EC | BP3R2Y906 | Long | Modellwert (Stufe 2) | 8.965.219 $ | 0,32 | 9.591.900 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | EC | 646185900 | Long | Modellwert (Stufe 2) | 8.826.460 $ | 0,32 | 384.323 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 | EC | 690355904 | Long | Modellwert (Stufe 2) | 8.671.540 $ | 0,31 | 5.194.000 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD COMMON STOCK | EC | 922ASN904 | Long | Modellwert (Stufe 2) | 8.655.959 $ | 0,31 | 5.448.896 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL UNIT UNIT | EC | B4V5RY903 | Long | Börsenkurs (Stufe 1) | 8.325.685 $ | 0,30 | 1.407.500 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK INR10.0 | EC | B1S722906 | Long | Modellwert (Stufe 2) | 8.246.015 $ | 0,30 | 2.040.007 | |
| COMPANHIA SIDERURGICA NACIONAL SA (CSN) | CIA SIDERURGICA NACIONAL SA COMMON STOCK | EC | B019KX905 | Long | Börsenkurs (Stufe 1) | 8.202.231 $ | 0,29 | 6.711.900 | |
| POWSECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | EC | B63DG2904 | Long | Modellwert (Stufe 2) | 8.158.246 $ | 0,29 | 468.677 | |
| HYUNDAI MARINE & FIRE INS CO | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 | EC | B01LXY902 | Long | Modellwert (Stufe 2) | 8.148.511 $ | 0,29 | 402.571 | |
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | EC | 623084902 | Long | Börsenkurs (Stufe 1) | 8.045.466 $ | 0,29 | 4.403.500 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD COMMON STOCK | EC | BDVPYN905 | Long | Börsenkurs (Stufe 1) | 7.838.434 $ | 0,28 | 9.611.312 | |
| DL E&C COLTD | DL E+C CO LTD COMMON STOCK | EC | BNGJH1901 | Long | Modellwert (Stufe 2) | 7.811.164 $ | 0,28 | 177.214 | |
| GS HOLDINGS CORP | GS HOLDINGS COMMON STOCK KRW5000.0 | EC | B01RJV901 | Long | Modellwert (Stufe 2) | 7.591.163 $ | 0,27 | 175.638 | |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | EC | B1VYN4906 | Long | Modellwert (Stufe 2) | 7.514.309 $ | 0,27 | 7.691.851 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 609972906 | Long | Modellwert (Stufe 2) | 7.508.231 $ | 0,27 | 2.504.203 | |
| HANWHA CORPORATION | HANWHA CORPORATION COMMON STOCK KRW5000.0 | EC | 649675907 | Long | Modellwert (Stufe 2) | 7.421.155 $ | 0,27 | 99.631 | |
| HELLENIC TELECOMMUNICATIONS ORG SA | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 | EC | 505160903 | Long | Börsenkurs (Stufe 1) | 7.378.769 $ | 0,26 | 391.167 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 | EC | B800MQ901 | Long | Modellwert (Stufe 2) | 7.347.831 $ | 0,26 | 19.904.000 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | ACI00J5W8 | Long | Modellwert (Stufe 2) | 7.328.437 $ | 0,26 | 604.270 | |
| TISCO FINANCE PUBLIC | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | EC | B3KFW7908 | Long | Modellwert (Stufe 2) | 7.070.252 $ | 0,25 | 2.057.800 | |
| LG H&H CO LTD | LG H+H COMMON STOCK KRW5000.0 | EC | 634445902 | Long | Modellwert (Stufe 2) | 7.048.318 $ | 0,25 | 42.691 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | EC | 610047904 | Long | Modellwert (Stufe 2) | 7.002.206 $ | 0,25 | 1.964.905 | |
| SHANGHAI CONSTRUCTION GROUP CO LTD | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 | EC | BP3R6J905 | Long | Modellwert (Stufe 2) | 6.796.750 $ | 0,24 | 16.970.700 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 | EC | ACI02DOT5 | Long | Modellwert (Stufe 2) | 6.727.649 $ | 0,24 | 182.763 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | EC | 622574903 | Long | Modellwert (Stufe 2) | 6.593.637 $ | 0,24 | 7.580.000 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 | EC | BG20N9908 | Long | Modellwert (Stufe 2) | 6.455.860 $ | 0,23 | 836.400 | |
| PT INDO TAMBANGRAYA MEGAH TBK | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 | EC | B29SK7908 | Long | Börsenkurs (Stufe 1) | 6.377.201 $ | 0,23 | 3.646.000 | |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | EC | B1HVJ1909 | Long | Modellwert (Stufe 2) | 6.245.734 $ | 0,22 | 11.574.000 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | EC | 653711903 | Long | Modellwert (Stufe 2) | 6.107.589 $ | 0,22 | 209.874 | |
| TELKOM SA SOC LIMITED | TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | EC | 658857909 | Long | Börsenkurs (Stufe 1) | 6.037.959 $ | 0,22 | 1.737.582 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 6.024.594 $ | 0,22 | 83.098 | |
| LOTTE SHOPPING CO LTD | LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | EC | B0WGPZ905 | Long | Modellwert (Stufe 2) | 6.019.397 $ | 0,22 | 81.973 | |
| ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD) | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 633393905 | Long | Modellwert (Stufe 2) | 5.965.945 $ | 0,21 | 732.700 | |
| NAN YA PRINTED CIRCUIT BOARD | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 | EC | B11875901 | Long | Modellwert (Stufe 2) | 5.949.955 $ | 0,21 | 345.000 | |
| IQIYI INC | IQIYI INC ADR ADR USD.00007 | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 5.853.576 $ | 0,21 | 4.335.982 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 5.752.111 $ | 0,21 | 941.000 | |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED | HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 | EC | BP3R4T905 | Long | Modellwert (Stufe 2) | 5.635.772 $ | 0,20 | 2.012.237 | |
| PERUSAHAAN GAS NEGARA PERSERO TBK PT | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100.0 | EC | 671976900 | Long | Modellwert (Stufe 2) | 5.614.223 $ | 0,20 | 51.316.300 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD REIT | EC | ACI065395 | Long | Börsenkurs (Stufe 1) | 5.568.825 $ | 0,20 | 5.827.550 | |
| KOREA ELECTRIC POWER CORPORATION (KEPCO) | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. | EC | 649573904 | Long | Modellwert (Stufe 2) | 5.364.207 $ | 0,19 | 188.679 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | B01VZN902 | Long | Modellwert (Stufe 2) | 5.252.810 $ | 0,19 | 715.377 | |
| FIBRA UNO ADMINISTRACION SA DE CV | TRUST FIBRA UNO REIT | EC | B671GT907 | Long | Börsenkurs (Stufe 1) | 5.128.308 $ | 0,18 | 3.151.000 | |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | EC | BJRFW2907 | Long | Modellwert (Stufe 2) | 4.917.042 $ | 0,18 | 13.965.000 | |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS | USINAS SIDER MINAS GER PF A PREFERENCE | EP | 238600902 | Long | Börsenkurs (Stufe 1) | 4.892.107 $ | 0,18 | 3.759.700 | |
| NOVATEK MICROELECTRONICS LTD | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 | EC | 634633903 | Long | Modellwert (Stufe 2) | 4.864.932 $ | 0,17 | 403.000 | |
| SEAZEN GROUP LIMITED | SEAZEN GROUP LTD COMMON STOCK HKD.001 | EC | BMWYQP909 | Long | Modellwert (Stufe 2) | 4.663.219 $ | 0,17 | 17.832.000 | |
| REALTEK SEMICONDUCTOR CORPORATION | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | EC | 605142900 | Long | Modellwert (Stufe 2) | 4.608.285 $ | 0,17 | 303.000 | |
| VOYAH AUTOMOBILE TECHNOLOGY COMPANY LTD | VOYAH AUTOMOBILE TECHNOLOG H COMMON STOCK CNY1.0 | EC | BWM0HL901 | Long | Börsenkurs (Stufe 1) | 4.534.115 $ | 0,16 | 6.943.927 | |
| XIAMEN ITG GROUP CORPLTD | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 | EC | 978VRE902 | Long | Börsenkurs (Stufe 1) | 4.515.387 $ | 0,16 | 4.873.937 | |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) | DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | EC | 628345902 | Long | Modellwert (Stufe 2) | 4.439.501 $ | 0,16 | 2.188.634 | |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD) | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | EC | BD5CML900 | Long | Modellwert (Stufe 2) | 4.270.087 $ | 0,15 | 6.743.500 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | EC | 599623907 | Long | Börsenkurs (Stufe 1) | 4.172.238 $ | 0,15 | 94.742 | |
| ETERNAL CHEMICAL CO LTD | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | EC | 631851904 | Long | Modellwert (Stufe 2) | 4.155.686 $ | 0,15 | 2.247.000 | |
| KIATNAKIN BANK PCL | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A | EC | 649109006 | Long | Modellwert (Stufe 2) | 4.146.596 $ | 0,15 | 1.790.800 | |
| POU CHEN CORPORATION | POU CHEN COMMON STOCK TWD10.0 | EC | 669615908 | Long | Modellwert (Stufe 2) | 4.117.825 $ | 0,15 | 4.587.000 | |
| HANWHA LIFE INSURANCE CO LTD | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 | EC | B62B9W901 | Long | Modellwert (Stufe 2) | 4.107.817 $ | 0,15 | 1.355.410 | |
| BANDHAN BANK LIMITED | BANDHAN BANK LTD COMMON STOCK INR10.0 | EC | ACI11FK06 | Long | Modellwert (Stufe 2) | 4.090.907 $ | 0,15 | 2.720.109 | |
| BANK NEGARA INDONESIA PERSERO TBK | BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 | EC | 672712908 | Long | Modellwert (Stufe 2) | 4.084.024 $ | 0,15 | 18.288.200 | |
| PING AN BANK CO LTD (AKA: SHENZHEN DEVELOPMENT BANK CO) | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | EC | BD5CPS902 | Long | Modellwert (Stufe 2) | 4.076.129 $ | 0,15 | 2.531.800 | |
| TIM SA | TIM SA COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 4.062.395 $ | 0,15 | 766.300 | |
| TOP GLOVE CORP BHD | TOP GLOVE CORP BHD COMMON STOCK | EC | B05L89901 | Long | Modellwert (Stufe 2) | 3.947.488 $ | 0,14 | 23.179.000 | |
| ENEL CHILE SA (AKA: ENERSIS CHILE) | ENEL CHILE SA COMMON STOCK | EC | BYMLZD909 | Long | Börsenkurs (Stufe 1) | 3.886.050 $ | 0,14 | 50.349.597 | |
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA PREF B PREFERENCE | EP | 231145905 | Long | Börsenkurs (Stufe 1) | 3.875.041 $ | 0,14 | 917.087 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | EC | ACI1FD115 | Long | Börsenkurs (Stufe 1) | 3.839.173 $ | 0,14 | 3.187.100 | |
| AAC TECHNOLOGIES HOLDINGS INC | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | EC | B85LKS908 | Long | Modellwert (Stufe 2) | 3.705.935 $ | 0,13 | 864.000 | |
| INDORAMA VENTURES PUBLIC COMPANY LIMITED | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | EC | B5V4S1904 | Long | Modellwert (Stufe 2) | 3.662.456 $ | 0,13 | 4.799.100 | |
| THUNGELA RESOURCES LIMITED | THUNGELA RESOURCES LTD COMMON STOCK | EC | ACI1X3G78 | Long | Börsenkurs (Stufe 1) | 3.630.162 $ | 0,13 | 366.334 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EC | B01RM2901 | Long | Modellwert (Stufe 2) | 3.605.789 $ | 0,13 | 1.101.867 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | EC | BJVBTY905 | Long | Modellwert (Stufe 2) | 3.596.487 $ | 0,13 | 3.943.500 | |
| BAIC MOTOR CORPORATION LIMITED | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 | EC | BTF8BT908 | Long | Modellwert (Stufe 2) | 3.583.763 $ | 0,13 | 18.207.500 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 3.574.876 $ | 0,13 | 66.135 | |
| GEMDALE CORPORATION | GEMDALE CORP A COMMON STOCK CNY1.0 | EC | BP3R3Q902 | Long | Modellwert (Stufe 2) | 3.527.736 $ | 0,13 | 8.836.439 | |
| SRI TRANG AGRO-INDUSTRY PCL | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A | EC | B05BPF900 | Long | Börsenkurs (Stufe 1) | 3.513.692 $ | 0,13 | 6.510.200 | |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA) | PGE SA COMMON STOCK PLN10.25 | EC | B544PW909 | Long | Börsenkurs (Stufe 1) | 3.484.448 $ | 0,12 | 1.228.392 | |
| GUANGHUI ENERGY CO LTD | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | EC | BP3R3N909 | Long | Modellwert (Stufe 2) | 3.372.234 $ | 0,12 | 3.504.200 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | 691316004 | Long | Modellwert (Stufe 2) | 3.341.320 $ | 0,12 | 3.336.000 | |
| CHINA LESSO GROUP HOLDINGS LIMITED | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | EC | BCDBKF900 | Long | Modellwert (Stufe 2) | 3.299.305 $ | 0,12 | 5.187.000 | |
| GD POWER DEVELOPMENT COLTD | GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 | EC | BP3R3J908 | Long | Modellwert (Stufe 2) | 3.212.275 $ | 0,12 | 4.571.700 | |
| FLEXIUM INTERCONNECT INC | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 | EC | 668341902 | Long | Modellwert (Stufe 2) | 3.184.282 $ | 0,11 | 1.731.000 | |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 | EC | BP3R68909 | Long | Börsenkurs (Stufe 1) | 3.181.255 $ | 0,11 | 1.621.900 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COMMON STOCK | EC | B031NN909 | Long | Börsenkurs (Stufe 1) | 3.135.604 $ | 0,11 | 333.100 | |
| SAMSUNG CARD CO | SAMSUNG CARD CO COMMON STOCK KRW5000.0 | EC | B1WQQ4909 | Long | Modellwert (Stufe 2) | 3.106.604 $ | 0,11 | 87.307 | |
| SHAANXI COAL INDUSTRY COMPANY LIMITED | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | EC | BS7K5P907 | Long | Börsenkurs (Stufe 1) | 3.091.233 $ | 0,11 | 834.500 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SER CPO UNIT | EC | 238010904 | Long | Börsenkurs (Stufe 1) | 3.080.368 $ | 0,11 | 5.303.500 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | EC | BYX9GP908 | Long | Modellwert (Stufe 2) | 3.074.746 $ | 0,11 | 78.713 | |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | SHANXI COAL INTERNATIONAL A COMMON STOCK CNY1.0 | EC | BP3RC9900 | Long | Börsenkurs (Stufe 1) | 3.034.576 $ | 0,11 | 1.888.600 | |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0 | EC | 618853907 | Long | Modellwert (Stufe 2) | 3.029.729 $ | 0,11 | 3.944.473 | |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | EC | 613623909 | Long | Modellwert (Stufe 2) | 3.000.768 $ | 0,11 | 848.000 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD COMMON STOCK INR10.0 | EC | B00KT6901 | Long | Modellwert (Stufe 2) | 2.980.158 $ | 0,11 | 1.134.766 | |
| REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A | EC | 669393902 | Long | Börsenkurs (Stufe 1) | 2.922.680 $ | 0,10 | 3.060.000 | |
| THAI OIL PCL | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | EC | B0305J900 | Long | Modellwert (Stufe 2) | 2.898.301 $ | 0,10 | 1.958.300 | |
| SIAM CEMENT PCL | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | 660990904 | Long | Modellwert (Stufe 2) | 2.885.626 $ | 0,10 | 452.300 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | EC | BP3R29901 | Long | Börsenkurs (Stufe 1) | 2.885.032 $ | 0,10 | 1.059.000 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | 626404909 | Long | Modellwert (Stufe 2) | 2.866.276 $ | 0,10 | 1.085.400 | |
| STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A | EC | BD4DC9907 | Long | Modellwert (Stufe 2) | 2.865.932 $ | 0,10 | 13.458.900 | |
| MOTUS HOLDINGS LIMITED | MOTUS HOLDINGS LTD COMMON STOCK | EC | BDRN3H902 | Long | Modellwert (Stufe 2) | 2.787.661 $ | 0,10 | 403.687 | |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 | EC | 609993902 | Long | Modellwert (Stufe 2) | 2.738.672 $ | 0,10 | 604.632 | |
| FAR EAST HORIZON LIMITED | FAR EAST HORIZON LTD COMMON STOCK | EC | B63DLB908 | Long | Modellwert (Stufe 2) | 2.713.105 $ | 0,10 | 3.001.000 | |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | EC | ACI04FQZ2 | Long | Modellwert (Stufe 2) | 2.685.836 $ | 0,10 | 2.138.600 | |
| CHINA TOWER CORPORATION LIMITED | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | EC | BTVMCY907 | Long | Modellwert (Stufe 2) | 2.615.399 $ | 0,09 | 1.912.800 | |
| BANK OF GUIYANG CO LTD | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | EC | BYW5QQ904 | Long | Modellwert (Stufe 2) | 2.601.007 $ | 0,09 | 3.073.300 | |
| BANK OF BARODA | BANK OF BARODA COMMON STOCK INR2.0 | EC | ACI0BHS88 | Long | Modellwert (Stufe 2) | 2.574.016 $ | 0,09 | 976.415 | |
| BANK OF ZHENGZHOU CO LTD | BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 | EC | BYQ3YQ907 | Long | Börsenkurs (Stufe 1) | 2.557.675 $ | 0,09 | 19.662.000 | |
| IRPC PCL | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | EC | 689060903 | Long | Modellwert (Stufe 2) | 2.524.481 $ | 0,09 | 41.783.200 | |
| ABSA GROUP LTD | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 2.443.041 $ | 0,09 | 169.598 | |
| CHENNAI PETROLEUM CORPORATION LIMITED | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 612156901 | Long | Modellwert (Stufe 2) | 2.442.625 $ | 0,09 | 236.340 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | EC | BK9S75907 | Long | Modellwert (Stufe 2) | 2.437.256 $ | 0,09 | 1.133.852 | |
| YUNNAN COPPER COLTD | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | EC | BD5CJK906 | Long | Modellwert (Stufe 2) | 2.433.076 $ | 0,09 | 910.500 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD COMMON STOCK ZAR.1 | EC | B0J4PP909 | Long | Modellwert (Stufe 2) | 2.390.433 $ | 0,09 | 133.405 | |
| PTC INDIA LIMITED | PTC INDIA LTD COMMON STOCK INR10.0 | EC | B00L81903 | Long | Modellwert (Stufe 2) | 2.352.630 $ | 0,08 | 1.402.456 | |
| HELLENIQ ENERGY HOLDINGS SA | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | EC | 547565903 | Long | Börsenkurs (Stufe 1) | 2.346.949 $ | 0,08 | 205.724 | |
| LUXI CHEMICAL GROUP COLTD | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 | EC | BD5C7W903 | Long | Modellwert (Stufe 2) | 2.280.697 $ | 0,08 | 970.900 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO COMMON STOCK | EC | BJTM27902 | Long | Modellwert (Stufe 2) | 2.202.960 $ | 0,08 | 304.310 | |
| HENGYI PETROCHEMICAL COLTD | HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 | EC | BD5M1L901 | Long | Modellwert (Stufe 2) | 2.200.281 $ | 0,08 | 1.236.017 | |
| SUPALAI PCL | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A | EC | 655467900 | Long | Modellwert (Stufe 2) | 2.191.994 $ | 0,08 | 4.402.700 | |
| CYFROWY POLSAT SA | CYFROWY POLSAT SA COMMON STOCK PLN.04 | EC | B2QRCM907 | Long | Modellwert (Stufe 2) | 2.174.502 $ | 0,08 | 687.366 | |
| WINGTECH TECHNOLOGY CO LTD (JOININ HOLDING CO LTD) | WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | EC | BK4PZC902 | Long | Börsenkurs (Stufe 1) | 2.167.627 $ | 0,08 | 477.500 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | BGHWH9909 | Long | Modellwert (Stufe 2) | 2.122.846 $ | 0,08 | 96.837 | |
| BUKIT ASAM PERSERO TBK PT | BUKIT ASAM PERSERO TBK PT COMMON STOCK IDR100.0 | EC | 656512902 | Long | Modellwert (Stufe 2) | 2.062.695 $ | 0,07 | 10.997.100 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 2.062.501 $ | 0,07 | 43.000 | |
| SEAZEN HOLDINGS CO LTD | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | EC | ACI0NKKT0 | Long | Modellwert (Stufe 2) | 2.013.341 $ | 0,07 | 988.966 | |
| CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP) | CJ LOGISTICS COMMON STOCK KRW5000.0 | EC | 649711900 | Long | Modellwert (Stufe 2) | 1.991.237 $ | 0,07 | 28.476 | |
| YANGQUAN COAL INDUSTRY (GROUP) CO LTD | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 | EC | BP3R79906 | Long | Modellwert (Stufe 2) | 1.979.698 $ | 0,07 | 1.540.990 | |
| NINGBO JOYSON ELECTRONIC CORP | NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 | EC | BYQDM8908 | Long | Modellwert (Stufe 2) | 1.943.652 $ | 0,07 | 530.700 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | EC | BYNGG2904 | Long | Modellwert (Stufe 2) | 1.914.392 $ | 0,07 | 2.582.000 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 618666903 | Long | Modellwert (Stufe 2) | 1.912.624 $ | 0,07 | 323.000 | |
| KOREA GAS CORPORATION | KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | EC | 618207906 | Long | Modellwert (Stufe 2) | 1.883.773 $ | 0,07 | 80.139 | |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK | EC | 681001905 | Long | Modellwert (Stufe 2) | 1.875.127 $ | 0,07 | 1.041.000 | |
| TAURON POLSKA ENERGIA SA | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | EC | B5P7L4905 | Long | Modellwert (Stufe 2) | 1.842.392 $ | 0,07 | 664.151 | |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | EC | B4K90R901 | Long | Börsenkurs (Stufe 1) | 1.834.223 $ | 0,07 | 2.687.216 | |
| QATAR NATIONAL BANK (QPSC) | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | EC | 614819902 | Long | Börsenkurs (Stufe 1) | 1.824.558 $ | 0,07 | 389.860 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 | EC | B29MKF903 | Long | Börsenkurs (Stufe 1) | 1.809.622 $ | 0,06 | 1.803.000 | |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD ADR ADR USD.00001 | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 1.723.706 $ | 0,06 | 921.768 | |
| E-MART INC | E MART INC COMMON STOCK KRW5000.0 | EC | ACI00M683 | Long | Modellwert (Stufe 2) | 1.716.003 $ | 0,06 | 26.468 | |
| OOREDOO QPSC (QATAR TELECOM QSC) | OOREDOO QPSC COMMON STOCK QAR1.0 | EC | 615817905 | Long | Modellwert (Stufe 2) | 1.713.463 $ | 0,06 | 502.345 | |
| HUAXIA BANK CO LTD | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | EC | BP3R2T907 | Long | Modellwert (Stufe 2) | 1.700.583 $ | 0,06 | 1.602.000 | |
| AVARY HOLDING (SHENZHEN) CO LIMITED | AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 | EC | BKDQ80906 | Long | Modellwert (Stufe 2) | 1.686.679 $ | 0,06 | 218.300 | |
| SAIC MOTOR CORPORATION LIMITED | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 | EC | BP3R2D902 | Long | Modellwert (Stufe 2) | 1.682.412 $ | 0,06 | 787.600 | |
| COLBUN SA | COLBUN SA COMMON STOCK | EC | 230925901 | Long | Börsenkurs (Stufe 1) | 1.665.023 $ | 0,06 | 11.863.415 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 1.591.994 $ | 0,06 | 21.839 | |
| YUNDA HOLDING GROUP CO LTD | YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 | EC | BD6QV9905 | Long | Modellwert (Stufe 2) | 1.583.602 $ | 0,06 | 1.606.100 | |
| SHANXI COKING COAL ENERGY GROUP CO LTD | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 | EC | BD5CKB904 | Long | Börsenkurs (Stufe 1) | 1.441.844 $ | 0,05 | 1.491.100 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | 608169900 | Long | Modellwert (Stufe 2) | 1.410.759 $ | 0,05 | 369.000 | |
| HANJAYA MANDALA SAMPOERNA TBK PT | HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 | EC | 640424909 | Long | Börsenkurs (Stufe 1) | 1.405.586 $ | 0,05 | 32.947.900 | |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | EC | BLF99X907 | Long | Börsenkurs (Stufe 1) | 1.404.864 $ | 0,05 | 687.200 | |
| LINGYI ITECH (GUANGDONG) COMPANY | LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 | EC | BD5LQY908 | Long | Modellwert (Stufe 2) | 1.387.834 $ | 0,05 | 731.000 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | EC | B5M70F906 | Long | Modellwert (Stufe 2) | 1.385.527 $ | 0,05 | 623.000 | |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD REIT | EC | BMP385909 | Long | Börsenkurs (Stufe 1) | 1.369.590 $ | 0,05 | 3.894.988 | |
| CJ CHEILJEDANG CORPORATION | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | EC | B2492F907 | Long | Modellwert (Stufe 2) | 1.353.551 $ | 0,05 | 9.317 | |
| UNILEVER INDONESIA TBK PT | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 | EC | 668718901 | Long | Modellwert (Stufe 2) | 1.342.138 $ | 0,05 | 12.393.000 | |
| GS ENGINEERING & CONSTRUCTION | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 | EC | 653709907 | Long | Modellwert (Stufe 2) | 1.320.423 $ | 0,05 | 78.305 | |
| DMCI HOLDINGS INC | DMCI HOLDINGS INC COMMON STOCK PHP1.0 | EC | 627248909 | Long | Börsenkurs (Stufe 1) | 1.306.222 $ | 0,05 | 7.951.200 | |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED | CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 | EC | B41XC9906 | Long | Modellwert (Stufe 2) | 1.275.420 $ | 0,05 | 6.626.000 | |
| GRUPO FINANCIERO INBURSA SA | GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 | EC | 282239904 | Long | Börsenkurs (Stufe 1) | 1.262.726 $ | 0,05 | 501.259 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 1.243.342 $ | 0,04 | 107.800 | |
| RADIANT OPTO-ELECTRONICS CORPORATION | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 | EC | 652027905 | Long | Modellwert (Stufe 2) | 1.151.365 $ | 0,04 | 398.000 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA COMMON STOCK PLN1.0 | EC | 597895903 | Long | Modellwert (Stufe 2) | 1.143.718 $ | 0,04 | 24.824 | |
| HUAIBEI MINING HOLDINGS COLTD | HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 | EC | BS7K37909 | Long | Börsenkurs (Stufe 1) | 1.115.665 $ | 0,04 | 568.800 | |
| CHINA MOTOR CORPORATION | CHINA MOTOR CORP COMMON STOCK TWD10.0 | EC | 619132905 | Long | Modellwert (Stufe 2) | 1.106.852 $ | 0,04 | 631.000 | |
| ALPEK SAB DE CV | ALPEK SA DE CV COMMON STOCK | EC | B85H8C906 | Long | Börsenkurs (Stufe 1) | 1.101.001 $ | 0,04 | 1.732.506 | |
| SAUDI BASIC INDUSTRIES CORPORATION (SABIC) | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | B1324D908 | Long | Modellwert (Stufe 2) | 1.098.279 $ | 0,04 | 68.734 | |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) | PLDT INC COMMON STOCK PHP5.0 | EC | BDGN27907 | Long | Modellwert (Stufe 2) | 1.097.681 $ | 0,04 | 51.265 | |
| SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP) | SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 | EC | BQ13Z0907 | Long | Börsenkurs (Stufe 1) | 1.092.803 $ | 0,04 | 2.317.200 | |
| COMPANIA CERVECERIAS UNIDAS SA | CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | 219618907 | Long | Börsenkurs (Stufe 1) | 1.074.301 $ | 0,04 | 188.534 | |
| FORMOSA PETROCHEMICAL CORPORATION | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 | EC | 671871903 | Long | Modellwert (Stufe 2) | 1.059.655 $ | 0,04 | 616.000 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE COMMON STOCK | EC | 200025906 | Long | Börsenkurs (Stufe 1) | 1.029.986 $ | 0,04 | 12.438.528 | |
| KUMHO PETROCHEMICAL CO LTD | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 | EC | 649932001 | Long | Modellwert (Stufe 2) | 1.025.682 $ | 0,04 | 12.850 | |
| FERTIGLOBE PLC | FERTIGLOBE PLC COMMON STOCK | EC | BMXCL7901 | Long | Börsenkurs (Stufe 1) | 989.828 $ | 0,04 | 1.161.641 | |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | EC | BXNPSQ900 | Long | Modellwert (Stufe 2) | 987.085 $ | 0,04 | 590.871 | |
| THE COMMERCIAL BANK (PSQC) | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | EC | 615044906 | Long | Börsenkurs (Stufe 1) | 964.041 $ | 0,03 | 822.802 | |
| SAUDI ELECTRICITY CO (SEC) | SAUDI ENERGY CO COMMON STOCK SAR10.0 | EC | B132NM907 | Long | Modellwert (Stufe 2) | 958.897 $ | 0,03 | 210.811 | |
| CSN MINERACAO SA | CSN MINERACAO SA COMMON STOCK | EC | BKZ72K906 | Long | Börsenkurs (Stufe 1) | 933.073 $ | 0,03 | 976.400 | |
| APOLLO TYRES LIMITED | APOLLO TYRES LTD COMMON STOCK INR1.0 | EC | 616890901 | Long | Modellwert (Stufe 2) | 930.460 $ | 0,03 | 212.650 | |
| JASTRZEBSKA SPOLKA WEGLOWA SA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | EC | ACI00PVS4 | Long | Modellwert (Stufe 2) | 924.487 $ | 0,03 | 99.016 | |
| GENTING BERHAD | GENTING BHD COMMON STOCK | EC | B1VXJL905 | Long | Modellwert (Stufe 2) | 917.397 $ | 0,03 | 1.654.600 | |
| GUJARAT STATE FERTILISERS & CHEMICALS LTD | GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 | EC | B71NQN905 | Long | Modellwert (Stufe 2) | 910.630 $ | 0,03 | 614.247 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 | EC | 628397903 | Long | Modellwert (Stufe 2) | 889.265 $ | 0,03 | 2.383.300 | |
| OIL INDIA LIMITED | OIL INDIA LTD COMMON STOCK INR10.0 | EC | B409HQ907 | Long | Modellwert (Stufe 2) | 885.506 $ | 0,03 | 176.402 | |
| INDOCEMENT TUNGGAL PRAKARSA | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 | EC | 645486903 | Long | Modellwert (Stufe 2) | 843.544 $ | 0,03 | 2.820.900 | |
| JARIR MARKETING COMPANY | JARIR MARKETING CO COMMON STOCK SAR1.0 | EC | B128FM904 | Long | Modellwert (Stufe 2) | 833.614 $ | 0,03 | 221.180 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | EC | 615525904 | Long | Modellwert (Stufe 2) | 807.237 $ | 0,03 | 2.695 | |
| NEOENERGIA SA | NEOENERGIA SA COMMON STOCK | EC | BF8GMG904 | Long | Börsenkurs (Stufe 1) | 795.788 $ | 0,03 | 123.600 | |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | MANGALORE REFINERY + PETRO COMMON STOCK INR10.0 | EC | 612153908 | Long | Börsenkurs (Stufe 1) | 788.007 $ | 0,03 | 415.600 | |
| TPK HOLDING CO LTD | TPK HOLDING CO LTD COMMON STOCK TWD10.0 | EC | B5T7VM900 | Long | Modellwert (Stufe 2) | 775.955 $ | 0,03 | 557.000 | |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A | EC | BMGJNP903 | Long | Börsenkurs (Stufe 1) | 768.752 $ | 0,03 | 2.263.700 | |
| PT GUDANG GARAM TBK | GUDANG GARAM TBK PT COMMON STOCK IDR500.0 | EC | 636699902 | Long | Börsenkurs (Stufe 1) | 738.084 $ | 0,03 | 889.600 | |
| ZHONGSHENG GROUP HOLDINGS LIMITED | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 | EC | B633D9904 | Long | Modellwert (Stufe 2) | 710.547 $ | 0,03 | 671.000 | |
| JUMBO SA | JUMBO SA COMMON STOCK EUR.88 | EC | 724353909 | Long | Börsenkurs (Stufe 1) | 701.525 $ | 0,03 | 27.613 | |
| KOSSAN RUBBER INDUSTRIES | KOSSAN RUBBER INDUSTRIES COMMON STOCK | EC | B0DD1H909 | Long | Modellwert (Stufe 2) | 695.026 $ | 0,02 | 2.345.000 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | EC | B92NYC905 | Long | Modellwert (Stufe 2) | 691.552 $ | 0,02 | 918.500 | |
| RAYNESWAY CONSTRUCTION SERVICES LTD | FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 | EC | 620368902 | Long | Modellwert (Stufe 2) | 675.915 $ | 0,02 | 303.000 | |
| HARTALEGA HOLDINGS BHD | HARTALEGA HOLDINGS BHD COMMON STOCK | EC | B2QPJK908 | Long | Modellwert (Stufe 2) | 650.640 $ | 0,02 | 2.293.500 | |
| 3BB INTERNET INFRASTRUCTURE FUND | 3BB INTERNET INFRASTRUCTUR F UNIT THB8.6716 A | EC | BVTVXV908 | Long | Modellwert (Stufe 2) | 646.633 $ | 0,02 | 3.228.800 | |
| TONGWEI COLTD | TONGWEI CO LTD A COMMON STOCK CNY1.0 | EC | BP3RCK905 | Long | Modellwert (Stufe 2) | 618.212 $ | 0,02 | 253.900 | |
| NEMAK SAB DE CV | NEMAK SAB DE CV COMMON STOCK | EC | BYQ32R900 | Long | Börsenkurs (Stufe 1) | 608.136 $ | 0,02 | 3.123.100 | |
| CHINA REINSURANCE (GROUP) CORPORATION | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | BYYN34907 | Long | Modellwert (Stufe 2) | 595.251 $ | 0,02 | 3.148.000 | |
| MOBILE TELECOMMUNICATIONS CO KSC | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | EC | 660008905 | Long | Börsenkurs (Stufe 1) | 580.273 $ | 0,02 | 315.078 | |
| RAJESH EXPORTS LIMITED | RAJESH EXPORTS LTD COMMON STOCK INR1.0 | EC | B0JJVB900 | Long | Modellwert (Stufe 2) | 569.564 $ | 0,02 | 659.874 | |
| ARABIAN CENTRES COMPANY | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | EC | ACI1C0ZD3 | Long | Modellwert (Stufe 2) | 545.552 $ | 0,02 | 119.907 | |
| SAPPI LIMITED | SAPPI LIMITED COMMON STOCK ZAR1.0 | EC | 677700908 | Long | Modellwert (Stufe 2) | 490.939 $ | 0,02 | 495.151 | |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM) | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 | EC | 679745901 | Long | Modellwert (Stufe 2) | 488.974 $ | 0,02 | 3.110.000 | |
| HUMAN SOFT HOLDING CO KSCC | HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 | EC | B13BYX901 | Long | Modellwert (Stufe 2) | 483.854 $ | 0,02 | 62.145 | |
| XINTE ENERGY CO LTD | XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 | EC | BD9Q2R904 | Long | Modellwert (Stufe 2) | 480.950 $ | 0,02 | 720.000 | |
| CHINA CINDA ASSET MANAGEMENT CO LTD | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | EC | BGY6SV906 | Long | Modellwert (Stufe 2) | 477.648 $ | 0,02 | 3.284.000 | |
| SUPERMAX CORP BHD | SUPERMAX CORP BHD COMMON STOCK | EC | B1V7L3909 | Long | Modellwert (Stufe 2) | 474.410 $ | 0,02 | 6.371.080 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | EC | B12LZT908 | Long | Modellwert (Stufe 2) | 466.219 $ | 0,02 | 87.397 | |
| THAI UNION GROUP PUBLIC COMPANY LIMITED | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A | EC | BYTBHT909 | Long | Modellwert (Stufe 2) | 401.495 $ | 0,01 | 1.174.700 | |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | CHINA OVERSEAS GRAND OCEANS COMMON STOCK | EC | 680324001 | Long | Modellwert (Stufe 2) | 316.459 $ | 0,01 | 1.036.000 | |
| KALBE FARMA PT | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | EC | B7311V900 | Long | Modellwert (Stufe 2) | 309.440 $ | 0,01 | 5.385.600 | |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED | CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 | EC | B8F2T6908 | Long | Modellwert (Stufe 2) | 234.221 $ | 0,01 | 1.307.500 | |
| ALLIANCE BANK MALAYSIA BERHAD | ALLIANCE BANK MALAYSIA BHD COMMON STOCK | EC | 655693901 | Long | Modellwert (Stufe 2) | 222.208 $ | 0,01 | 186.600 | |
| RAIN INDUSTRIES LIMITED | RAIN INDUSTRIES LTD COMMON STOCK INR2.0 | EC | 634995005 | Long | Modellwert (Stufe 2) | 219.231 $ | 0,01 | 194.127 | |
| BBMG CORPORATION | BBMG CORP H COMMON STOCK CNY1.0 | EC | B3NFC5901 | Long | Modellwert (Stufe 2) | 206.474 $ | 0,01 | 2.153.000 | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED | GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0 | EC | 610104903 | Long | Modellwert (Stufe 2) | 148.657 $ | 0,01 | 38.187 | |
| FEDERAL GRID CO - ROSSETI PJSC | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 | EC | B59RSV902 | Long | Schätzwert (Stufe 3) | 727 $ | 0,00 | 591.291.707 | |
| INTER RAO UES PJSC | INTER RAO UES PJSC COMMON STOCK RUB2.80977 | EC | B5B2VL902 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 15.264.000 | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 | EC | B5B1RP900 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 6.974.129 | |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | EC | 476798905 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 4.916.745 | |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) | VTB BANK PJSC COMMON STOCK RUB.01 | EC | B5B1TP908 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 4.772.724 | |
| PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO | UNIPRO PJSC COMMON STOCK RUB.4 | EC | B196FC903 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.938.000 | |
| GAZPROM PAO (AKA: GAZPROM OAO) | GAZPROM PJSC COMMON STOCK RUB5.0 | EC | B59L4L903 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.725.600 | |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | EC | B59FPC903 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 3.113.725 | |
| PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC) | ALROSA PJSC COMMON STOCK RUB.5 | EC | ACI028ME1 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.122.120 | |
| SISTEMA PJSFC | SISTEMA PJSFC COMMON STOCK RUB.09 | EC | B5B6XH900 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.963.160 | |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 | EC | B5B1TX901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 379.700 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC COMMON STOCK RUB.01 | EC | B5B9C5903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 339.609 | |
| ROSTELECOM PJSC (AKA: ROSTELECOM OJSC) | ROSTELECOM PJSC COMMON STOCK RUB.0025 | EC | B58ZLT907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 341.490 | |
| PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO MOBILNYYE TELESISTEMY | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1 | EC | B59FPS908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 290.070 | |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) | LUKOIL PJSC COMMON STOCK RUB.025 | EC | B59SNS902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 254.140 | |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) | TRANSNEFT PJSC PREFERENCE | EP | B59NHY907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.000 | |
| BASHNEFT PJSOC (BASHNEFT AO) | BASHNEFT PAO PREF PREFERENCE | EP | B5B5C3906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.237 | |
| 2.764.085.902 $ | 99,08 | 2.526.236.398 |