| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.048.897 $ | 99,61 | 3.033.457 | |||||||
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE COMMON STOCK | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 357.712 $ | 8,80 | 137.575 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 327.162 $ | 8,05 | 19.212 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 243.819 $ | 6,00 | 2.979 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD-A COMMON STOCK | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 176.177 $ | 4,33 | 45.000 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 138.731 $ | 3,41 | 9.939 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 135.385 $ | 3,33 | 1.884 | |
| PTT Public Company Limited | PTT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 134.460 $ | 3,31 | 126.700 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 81.322 $ | 2,00 | 142.000 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 78.326 $ | 1,93 | 3.942 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 76.248 $ | 1,88 | 9.100 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 67.328 $ | 1,66 | 91.900 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 66.768 $ | 1,64 | 856 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 55.512 $ | 1,37 | 14.752 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 55.274 $ | 1,36 | 76.200 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 53.990 $ | 1,33 | 12.246 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL COMMON STOCK | EC | ID1000191109 | Long | Börsenkurs (Stufe 1) | 53.066 $ | 1,31 | 183.300 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 52.262 $ | 1,29 | 33.055 | |
| ICL GROUP LTD | ICL GROUP LTD COMMON STOCK | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 52.223 $ | 1,28 | 10.185 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 51.234 $ | 1,26 | 39.100 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK | EC | ID1000113400 | Long | Börsenkurs (Stufe 1) | 49.322 $ | 1,21 | 12.700 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 46.553 $ | 1,15 | 9.100 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 46.473 $ | 1,14 | 31.000 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 45.652 $ | 1,12 | 6.901 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | CNE000000T18 | Long | Börsenkurs (Stufe 1) | 47.109 $ | 1,16 | 6.824 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD COMMON STOCK | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 40.401 $ | 0,99 | 5.000 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 40.342 $ | 0,99 | 1.531 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 37.958 $ | 0,93 | 6.339 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD -A COMMON STOCK | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 36.926 $ | 0,91 | 22.391 | |
| TBEA CO., LTD. | TBEA CO LTD-A COMMON STOCK | EC | CNE000000RB8 | Long | Börsenkurs (Stufe 1) | 36.707 $ | 0,90 | 9.567 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 33.658 $ | 0,83 | 23.914 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWAB-A COMMON STOCK | EC | CNE1000051F2 | Long | Börsenkurs (Stufe 1) | 33.554 $ | 0,83 | 54.400 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD-A COMMON STOCK | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 31.770 $ | 0,78 | 13.100 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK | EC | ID1000090301 | Long | Börsenkurs (Stufe 1) | 30.522 $ | 0,75 | 109.200 | |
| SDIC Power Holdings Co., Ltd. | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 30.150 $ | 0,74 | 14.706 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD-H COMMON STOCK | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.081 $ | 0,74 | 67.000 |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDIN COMMON STOCK | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 29.411 $ | 0,72 | 12.635 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD -A COMMON STOCK | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 28.894 $ | 0,71 | 37.232 | |
| Jiangsu Zhongtian Technology Co., Ltd. | JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 27.447 $ | 0,68 | 6.300 | |
| Power Construction Corporation of China, Ltd. | POWER CONSTRUCTION CORP OF-A COMMON STOCK | EC | CNE1000017G1 | Long | Börsenkurs (Stufe 1) | 27.259 $ | 0,67 | 32.800 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK | EC | CNE100000D55 | Long | Börsenkurs (Stufe 1) | 27.199 $ | 0,67 | 23.600 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD COMMON STOCK | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 27.117 $ | 0,67 | 946 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-A COMMON STOCK | EC | CNE000000J28 | Long | Börsenkurs (Stufe 1) | 26.389 $ | 0,65 | 5.200 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-A COMMON STOCK | EC | CNE100004QL0 | Long | Börsenkurs (Stufe 1) | 25.907 $ | 0,64 | 61.700 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 25.707 $ | 0,63 | 2.650 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 24.964 $ | 0,61 | 3.100 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT COMMON STOCK | EC | ID1000134406 | Long | Börsenkurs (Stufe 1) | 23.964 $ | 0,59 | 129.700 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | CNE100002CC3 | Long | Börsenkurs (Stufe 1) | 23.204 $ | 0,57 | 1.900 | |
| GD POWER DEVELOPMENT CO., LTD. | GD POWER DEVELOPMENT CO -A COMMON STOCK | EC | CNE000000PC0 | Long | Börsenkurs (Stufe 1) | 22.915 $ | 0,56 | 32.700 | |
| Shanjin International Gold Co.,Ltd. | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 22.346 $ | 0,55 | 5.200 | |
| CHINA XD ELECTRIC CO., LTD | CHINA XD ELECTRIC CO LTD-A COMMON STOCK | EC | CNE100000KW8 | Long | Börsenkurs (Stufe 1) | 22.022 $ | 0,54 | 10.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 21.918 $ | 0,54 | 24.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 21.632 $ | 0,53 | 8.000 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD COMMON STOCK | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 20.819 $ | 0,51 | 543 | |
| Sichuan Road & Bridge Group Co.,Ltd. | SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | EC | Y7932N100 | Long | Börsenkurs (Stufe 1) | 20.120 $ | 0,50 | 13.800 | |
| BANK OF CHENGDU CO., LTD. | BANK OF CHENGDU CO LTD-A COMMON STOCK | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 19.830 $ | 0,49 | 8.000 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | INNER MONGOLIA XINGYE SILV-A COMMON STOCK | EC | CNE000000D24 | Long | Börsenkurs (Stufe 1) | 19.799 $ | 0,49 | 3.400 | |
| ZHEJIANG CHINT ELECTRICS CO., LTD | ZHEJIANG CHINT ELECTRICS-A COMMON STOCK | EC | CNE100000KD8 | Long | Börsenkurs (Stufe 1) | 19.382 $ | 0,48 | 4.100 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 19.312 $ | 0,48 | 34.600 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK | EC | CNE000000BQ0 | Long | Börsenkurs (Stufe 1) | 19.153 $ | 0,47 | 8.884 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 18.868 $ | 0,46 | 1.265 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTL INC-H COMMON STOCK | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 18.813 $ | 0,46 | 25.000 | |
| PT Indah Kiat Pulp & Paper Tbk | INDAH KIAT PULP & PAPER TBK COMMON STOCK | EC | ID1000062201 | Long | Börsenkurs (Stufe 1) | 18.754 $ | 0,46 | 31.400 | |
| HENAN SHENHUO COAL & POWER CO.,LTD | HENAN SHENHUO COAL & POWER-A COMMON STOCK | EC | CNE000001097 | Long | Börsenkurs (Stufe 1) | 18.730 $ | 0,46 | 4.200 | |
| CRRC Corporation Limited | CRRC CORP LTD-H COMMON STOCK | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 18.107 $ | 0,45 | 28.000 | |
| Zhejiang Zheneng Electric Power CO., LTD | ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK | EC | CNE100001SP3 | Long | Börsenkurs (Stufe 1) | 16.667 $ | 0,41 | 21.200 | |
| Western Mining Co., Ltd. | WESTERN MINING CO -A COMMON STOCK | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 16.651 $ | 0,41 | 4.600 | |
| Jinduicheng Molybdenum Co Ltd | JINDUICHENG MOLYBDENUM CO -A COMMON STOCK | EC | CNE1000009Y1 | Long | Börsenkurs (Stufe 1) | 16.428 $ | 0,40 | 6.100 | |
| ENN Natural Gas Co., Ltd. | ENN NATURAL GAS CO LTD-A COMMON STOCK | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 16.057 $ | 0,40 | 5.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 15.686 $ | 0,39 | 17.200 | |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS INC COMMON STOCK | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 15.330 $ | 0,38 | 33.742 | |
| China Merchants Expressway Network Technology Holdings Co., Ltd. | CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK | EC | CNE1000032B1 | Long | Börsenkurs (Stufe 1) | 14.847 $ | 0,37 | 10.400 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LT COMMON STOCK | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 14.321 $ | 0,35 | 5.900 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 13.964 $ | 0,34 | 23.000 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-A COMMON STOCK | EC | CNE100000FX6 | Long | Börsenkurs (Stufe 1) | 13.943 $ | 0,34 | 32.100 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | Y1521G105 | Long | Börsenkurs (Stufe 1) | 13.897 $ | 0,34 | 2.000 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 13.655 $ | 0,34 | 26.500 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 13.641 $ | 0,34 | 15.000 | |
| Datang International Power Generation Co., Ltd. | DATANG INTL POWER GEN CO-A COMMON STOCK | EC | CNE000001Q02 | Long | Börsenkurs (Stufe 1) | 13.064 $ | 0,32 | 22.900 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 13.014 $ | 0,32 | 2.800 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 13.004 $ | 0,32 | 19.600 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTL CORP-A COMMON STOCK | EC | CNE000001LJ2 | Long | Börsenkurs (Stufe 1) | 12.849 $ | 0,32 | 18.842 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LIMITED/THE COMMON STOCK | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 12.801 $ | 0,31 | 46 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 12.125 $ | 0,30 | 14.000 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATER-A COMMON STOCK | EC | CNE000000QS4 | Long | Börsenkurs (Stufe 1) | 12.114 $ | 0,30 | 3.208 | |
| Western Superconducting Technologies Co., Ltd. | WESTERN SUPERCONDUCTING TE-A COMMON STOCK | EC | CNE100003MF3 | Long | Börsenkurs (Stufe 1) | 12.043 $ | 0,30 | 1.173 | |
| Shenergy Company Limited | SHENERGY COMPANY LIMITED-A COMMON STOCK | EC | CNE0000005Q7 | Long | Börsenkurs (Stufe 1) | 12.022 $ | 0,30 | 9.319 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | PASIFIK EURASIA LOJISTIK DIS COMMON STOCK | EC | TREPASF00024 | Long | Börsenkurs (Stufe 1) | 11.633 $ | 0,29 | 4.173 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 11.441 $ | 0,28 | 3.000 | |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | CNE100001T23 | Long | Börsenkurs (Stufe 1) | 11.395 $ | 0,28 | 1.300 | |
| Goneo Group Co Ltd | GONEO GROUP CO LTD-A COMMON STOCK | EC | CNE100003RL0 | Long | Börsenkurs (Stufe 1) | 10.967 $ | 0,27 | 1.810 | |
| WINTIME ENERGY GROUP CO.,LTD. | WINTIME ENERGY GROUP CO L-A COMMON STOCK | EC | CNE000000WD4 | Long | Börsenkurs (Stufe 1) | 10.816 $ | 0,27 | 41.500 | |
| ABOITIZ EQUITY VENTURES INC. | ABOITIZ EQUITY VENTURES INC COMMON STOCK | EC | PHY0001Z1040 | Long | Börsenkurs (Stufe 1) | 10.350 $ | 0,25 | 21.100 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 10.296 $ | 0,25 | 8.000 | |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL CO -A COMMON STOCK | EC | CNE100001567 | Long | Börsenkurs (Stufe 1) | 10.250 $ | 0,25 | 2.700 | |
| BANK OF CHANGSHA CO., LTD. | BANK OF CHANGSHA CO LTD-A COMMON STOCK | EC | CNE100003F50 | Long | Börsenkurs (Stufe 1) | 10.178 $ | 0,25 | 7.300 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 10.164 $ | 0,25 | 278 | |
| Bank of Suzhou Co., Ltd. | BANK OF SUZHOU CO LTD-A COMMON STOCK | EC | CNE100003LQ2 | Long | Börsenkurs (Stufe 1) | 9.804 $ | 0,24 | 8.100 | |
| JL MAG RARE-EARTH CO., LTD. | JL MAG RARE-EARTH CO LTD-A COMMON STOCK | EC | CNE100003G83 | Long | Börsenkurs (Stufe 1) | 9.331 $ | 0,23 | 2.100 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL COMMON STOCK | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 9.270 $ | 0,23 | 23.000 | |
| PT Medco Energi Internasional Tbk | MEDCO ENERGI INTERNASIONAL T COMMON STOCK | EC | ID1000053705 | Long | Börsenkurs (Stufe 1) | 8.774 $ | 0,22 | 81.700 | |
| Kelington Group Bhd | KELINGTON GROUP BHD COMMON STOCK | EC | MYQ0151OO009 | Long | Börsenkurs (Stufe 1) | 8.191 $ | 0,20 | 6.700 | |
| PT Pabrik Kertas Tjiwi Kimia Tbk | PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK | EC | ID1000060403 | Long | Börsenkurs (Stufe 1) | 7.751 $ | 0,19 | 14.800 | |
| GRINDROD LIMITED | GRINDROD LTD COMMON STOCK | EC | ZAE000072328 | Long | Börsenkurs (Stufe 1) | 7.330 $ | 0,18 | 6.692 | |
| AEGEAN AIRLINES S.A. | AEGEAN AIRLINES COMMON STOCK | EC | GRS495003006 | Long | Börsenkurs (Stufe 1) | 7.070 $ | 0,17 | 520 | |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | KUWAIT PROJECTS HOLDING COMMON STOCK | EC | KW0EQ0200653 | Long | Börsenkurs (Stufe 1) | 7.029 $ | 0,17 | 28.748 | |
| AZAD ENGINEERING LIMITED | AZAD ENGINEERING LTD COMMON STOCK | EC | INE02IJ01035 | Long | Börsenkurs (Stufe 1) | 5.883 $ | 0,14 | 376 | |
| Shaily Engineering Plastics Ltd | SHAILY ENGINEERING PLASTICS COMMON STOCK | EC | INE151G01028 | Long | Börsenkurs (Stufe 1) | 5.846 $ | 0,14 | 266 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TR-U UNIT | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 5.515 $ | 0,14 | 26.900 | |
| Clean Science and Technology Ltd | CLEAN SCIENCE & TECHNOLOGY L COMMON STOCK | EC | INE227W01023 | Long | Börsenkurs (Stufe 1) | 4.173 $ | 0,10 | 603 | |
| GMM PFAUDLER LIMITED | GMM PFAUDLER LTD COMMON STOCK | EC | INE541A01023 | Long | Börsenkurs (Stufe 1) | 3.160 $ | 0,08 | 378 | |
| SURGUTNEFTEGAZ PAO | SURGUTNEFTEGAS PJSC COMMON STOCK | EC | RU0008926258 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 280.000 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 123.900 | |
| GK SEGEZHA PAO | SEGEZHA GROUP PJSC COMMON STOCK | EC | RU000A102XG9 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 78.500 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.666 | |
| SOVKOMFLOT PAO | SOVCOMFLOT OAO COMMON STOCK | EC | RU000A0JXNU8 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 9.110 | |
| SOLIDCORE RESOURCES PLC | SOLIDCORE RESOURCES PLC COMMON STOCK | EC | JE00B6T5S470 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.154 | |
| 4.048.897 $ | 99,61 | 3.033.457 |