| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.919.181 $ | 99,91 | 2.828.000 | ||||||
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE COMMON STOCK | EC | KW0EQ0100085 | Long | Börsenkurs (Stufe 1) | 366.590 $ | 9,35 | 148.070 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 316.466 $ | 8,07 | 16.512 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED COMMON STOCK | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 179.090 $ | 4,57 | 2.653 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD-A COMMON STOCK | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 173.139 $ | 4,41 | 44.400 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 166.028 $ | 4,23 | 1.884 | |
| PTT Public Company Limited | PTT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 139.668 $ | 3,56 | 130.700 | |
| TATA MOTORS LIMITED | TATA MOTORS LTD /NEW COMMON STOCK | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | 110.417 $ | 2,81 | 24.712 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 97.995 $ | 2,50 | 9.338 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 70.390 $ | 1,79 | 138.000 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 64.262 $ | 1,64 | 8.000 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 59.261 $ | 1,51 | 88.800 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 58.807 $ | 1,50 | 856 | |
| China Tungsten and Hightech Materials Co., Ltd. | CHINA TUNGSTEN & HIGHTECH-A COMMON STOCK | EC | CNE0000006M4 | Long | Börsenkurs (Stufe 1) | 57.816 $ | 1,47 | 4.100 | |
| Jiangsu Zhongtian Technology Co., Ltd. | JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 56.318 $ | 1,44 | 6.300 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 53.515 $ | 1,36 | 3.718 | |
| Bank of Jiangsu Co., Ltd. | BANK OF JIANGSU CO LTD-A COMMON STOCK | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 52.812 $ | 1,35 | 33.255 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 52.688 $ | 1,34 | 12.046 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 51.700 $ | 1,32 | 7.399 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 49.753 $ | 1,27 | 37.400 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 49.322 $ | 1,26 | 14.652 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 47.952 $ | 1,22 | 75.000 | |
| ICL GROUP LTD | ICL GROUP LTD COMMON STOCK | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 47.807 $ | 1,22 | 9.534 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 46.313 $ | 1,18 | 7.800 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH -A COMMON STOCK | EC | CNE000000T18 | Long | Börsenkurs (Stufe 1) | 46.889 $ | 1,20 | 6.624 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 41.021 $ | 1,05 | 6.798 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 39.806 $ | 1,01 | 1.531 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 38.029 $ | 0,97 | 2.400 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 36.400 $ | 0,93 | 2.900 | |
| NAVIN FLUORINE INTERNATIONAL LIMITED | NAVIN FLUORINE INTERNATIONAL COMMON STOCK | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 36.300 $ | 0,93 | 447 | |
| ADNOC Logistics & Services PLC | ADNOC LOGISTICS & SERVICES COMMON STOCK | EC | AEE01268A239 | Long | Börsenkurs (Stufe 1) | 35.767 $ | 0,91 | 21.821 | |
| BANK OF NANJING CO., LTD. | BANK OF NANJING CO LTD -A COMMON STOCK | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 32.623 $ | 0,83 | 22.391 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 31.884 $ | 0,81 | 32.100 | |
| TBEA CO., LTD. | TBEA CO LTD-A COMMON STOCK | EC | CNE000000RB8 | Long | Börsenkurs (Stufe 1) | 30.386 $ | 0,77 | 9.167 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD COMMON STOCK | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 28.612 $ | 0,73 | 533 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWAB-A COMMON STOCK | EC | CNE1000051F2 | Long | Börsenkurs (Stufe 1) | 28.366 $ | 0,72 | 51.900 | |
| BANK OF HANGZHOU CO., LTD. | BANK OF HANGZHOU CO LTD-A COMMON STOCK | EC | CNE100002GQ4 | Long | Börsenkurs (Stufe 1) | 27.887 $ | 0,71 | 13.100 | |
| Shenzhen Envicool Technology Co Ltd | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | EC | CNE100002CC3 | Long | Börsenkurs (Stufe 1) | 27.426 $ | 0,70 | 2.340 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDIN COMMON STOCK | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 27.261 $ | 0,69 | 12.635 | |
| SDIC Power Holdings Co., Ltd. | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 26.287 $ | 0,67 | 13.406 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 24.918 $ | 0,64 | 2.550 | |
| Daqin Railway Co., Ltd. | DAQIN RAILWAY CO LTD -A COMMON STOCK | EC | CNE000001NG4 | Long | Börsenkurs (Stufe 1) | 24.878 $ | 0,63 | 36.632 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD COMMON STOCK | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 24.752 $ | 0,63 | 917 | |
| China Energy Engineering Corporation Limited | CHINA ENERGY ENGINEERING C-A COMMON STOCK | EC | CNE100004QL0 | Long | Börsenkurs (Stufe 1) | 24.269 $ | 0,62 | 61.700 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK | EC | CNE100000D55 | Long | Börsenkurs (Stufe 1) | 23.615 $ | 0,60 | 22.900 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD-A COMMON STOCK | EC | CNE000000J28 | Long | Börsenkurs (Stufe 1) | 23.311 $ | 0,59 | 5.500 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD COMMON STOCK | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 23.217 $ | 0,59 | 4.500 | |
| Sichuan Huafeng Technology Co Ltd | SICHUAN HUAFENG TECHNOLOGY-A COMMON STOCK | EC | CNE100006KM6 | Long | Börsenkurs (Stufe 1) | 23.093 $ | 0,59 | 836 | |
| MTAR Technologies Ltd | MTAR TECHNOLOGIES LTD COMMON STOCK | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 22.380 $ | 0,57 | 278 | |
| Jinduicheng Molybdenum Co Ltd | JINDUICHENG MOLYBDENUM CO -A COMMON STOCK | EC | CNE1000009Y1 | Long | Börsenkurs (Stufe 1) | 22.362 $ | 0,57 | 5.400 | |
| GD POWER DEVELOPMENT CO., LTD. | GD POWER DEVELOPMENT CO -A COMMON STOCK | EC | CNE000000PC0 | Long | Börsenkurs (Stufe 1) | 22.291 $ | 0,57 | 32.400 | |
| Power Construction Corporation of China, Ltd. | POWER CONSTRUCTION CORP OF-A COMMON STOCK | EC | CNE1000017G1 | Long | Börsenkurs (Stufe 1) | 21.672 $ | 0,55 | 31.300 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD-H COMMON STOCK | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.847 $ | 0,53 | 61.000 |
| CHINA XD ELECTRIC CO., LTD | CHINA XD ELECTRIC CO LTD-A COMMON STOCK | EC | CNE100000KW8 | Long | Börsenkurs (Stufe 1) | 20.441 $ | 0,52 | 9.300 | |
| BANK OF CHENGDU CO., LTD. | BANK OF CHENGDU CO LTD-A COMMON STOCK | EC | CNE100002SN6 | Long | Börsenkurs (Stufe 1) | 20.078 $ | 0,51 | 7.700 | |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | GREAT EASTERN SHIPPING CO COMMON STOCK | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 19.820 $ | 0,51 | 1.265 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD COMMON STOCK | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 19.679 $ | 0,50 | 24.000 | |
| Datang International Power Generation Co., Ltd. | DATANG INTL POWER GEN CO-A COMMON STOCK | EC | CNE000001Q02 | Long | Börsenkurs (Stufe 1) | 19.609 $ | 0,50 | 18.800 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD COMMON STOCK | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 19.104 $ | 0,49 | 36.400 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT COMMON STOCK | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 18.614 $ | 0,47 | 259.000 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK | EC | CNE000000BQ0 | Long | Börsenkurs (Stufe 1) | 18.545 $ | 0,47 | 8.884 | |
| Western Mining Co., Ltd. | WESTERN MINING CO -A COMMON STOCK | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 17.592 $ | 0,45 | 4.400 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTL INC-H COMMON STOCK | EC | CNE1000006Z4 | Long | Börsenkurs (Stufe 1) | 17.470 $ | 0,45 | 25.000 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK | EC | CNE100005YS6 | Long | Börsenkurs (Stufe 1) | 16.766 $ | 0,43 | 1.500 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES-A COMMON STOCK | EC | Y1521G105 | Long | Börsenkurs (Stufe 1) | 16.349 $ | 0,42 | 2.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 16.039 $ | 0,41 | 7.500 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | INNER MONGOLIA XINGYE SILV-A COMMON STOCK | EC | CNE000000D24 | Long | Börsenkurs (Stufe 1) | 16.024 $ | 0,41 | 3.300 | |
| China National Building Material Company Limited | CHINA NATIONAL BUILDING MA-H COMMON STOCK | EC | CNE1000002N9 | Long | Börsenkurs (Stufe 1) | 15.662 $ | 0,40 | 23.000 | |
| CRRC Corporation Limited | CRRC CORP LTD-H COMMON STOCK | EC | CNE100000BG0 | Long | Börsenkurs (Stufe 1) | 14.886 $ | 0,38 | 26.000 | |
| Kelington Group Bhd | KELINGTON GROUP BHD COMMON STOCK | EC | MYQ0151OO009 | Long | Börsenkurs (Stufe 1) | 14.519 $ | 0,37 | 7.400 | |
| ZHEJIANG CHINT ELECTRICS CO., LTD | ZHEJIANG CHINT ELECTRICS-A COMMON STOCK | EC | CNE100000KD8 | Long | Börsenkurs (Stufe 1) | 14.404 $ | 0,37 | 3.900 | |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS INC COMMON STOCK | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 14.138 $ | 0,36 | 32.742 | |
| Sichuan Road & Bridge Group Co.,Ltd. | SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK | EC | Y7932N100 | Long | Börsenkurs (Stufe 1) | 13.709 $ | 0,35 | 11.900 | |
| Zhejiang Zheneng Electric Power CO., LTD | ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK | EC | CNE100001SP3 | Long | Börsenkurs (Stufe 1) | 13.561 $ | 0,35 | 17.500 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 13.282 $ | 0,34 | 2.600 | |
| HENAN SHENHUO COAL & POWER CO.,LTD | HENAN SHENHUO COAL & POWER-A COMMON STOCK | EC | CNE000001097 | Long | Börsenkurs (Stufe 1) | 12.805 $ | 0,33 | 4.100 | |
| Shanjin International Gold Co.,Ltd. | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 12.773 $ | 0,33 | 5.100 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LIMITED/THE COMMON STOCK | EC | IL0005760173 | Long | Börsenkurs (Stufe 1) | 12.769 $ | 0,33 | 50 | |
| China Merchants Expressway Network Technology Holdings Co., Ltd. | CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK | EC | CNE1000032B1 | Long | Börsenkurs (Stufe 1) | 12.550 $ | 0,32 | 9.300 | |
| Indorama Ventures Public Company Limited | INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT | EC | TH1027010R10 | Long | Börsenkurs (Stufe 1) | 12.251 $ | 0,31 | 18.500 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTL CORP-A COMMON STOCK | EC | CNE000001LJ2 | Long | Börsenkurs (Stufe 1) | 11.828 $ | 0,30 | 18.042 | |
| Metallurgical Corporation of China Ltd. | METALLURGICAL CORP OF CHIN-A COMMON STOCK | EC | CNE100000FX6 | Long | Börsenkurs (Stufe 1) | 11.539 $ | 0,29 | 32.100 | |
| Shenergy Company Limited | SHENERGY COMPANY LIMITED-A COMMON STOCK | EC | CNE0000005Q7 | Long | Börsenkurs (Stufe 1) | 11.471 $ | 0,29 | 8.919 | |
| Aboitiz Equity Ventures, Inc. | ABOITIZ EQUITY VENTURES INC COMMON STOCK | EC | PHY0001Z1040 | Long | Börsenkurs (Stufe 1) | 10.990 $ | 0,28 | 20.500 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 10.965 $ | 0,28 | 16.600 | |
| Western Superconducting Technologies Co., Ltd. | WESTERN SUPERCONDUCTING TE-A COMMON STOCK | EC | CNE100003MF3 | Long | Börsenkurs (Stufe 1) | 10.854 $ | 0,28 | 1.173 | |
| GuoCheng Mining CO.,LTD | GUOCHENG MINING CO LTD-A COMMON STOCK | EC | CNE0000003F5 | Long | Börsenkurs (Stufe 1) | 10.590 $ | 0,27 | 2.100 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LT COMMON STOCK | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 10.469 $ | 0,27 | 5.600 | |
| China Railway Group Limited | CHINA RAILWAY GROUP LTD-H COMMON STOCK | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 10.341 $ | 0,26 | 24.500 | |
| BEIJING ENTERPRISES HOLDINGS LIMITED | BEIJING ENTERPRISES HLDGS COMMON STOCK | EC | HK0392044647 | Long | Börsenkurs (Stufe 1) | 10.283 $ | 0,26 | 3.000 | |
| ENN Natural Gas Co., Ltd. | ENN NATURAL GAS CO LTD-A COMMON STOCK | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 10.242 $ | 0,26 | 4.400 | |
| GRINDROD LIMITED | GRINDROD LTD COMMON STOCK | EC | ZAE000072328 | Long | Börsenkurs (Stufe 1) | 9.981 $ | 0,25 | 6.127 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL-H COMMON STOCK | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 9.582 $ | 0,24 | 13.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 9.564 $ | 0,24 | 15.000 | |
| JL MAG RARE-EARTH CO., LTD. | JL MAG RARE-EARTH CO LTD-A COMMON STOCK | EC | CNE100003G83 | Long | Börsenkurs (Stufe 1) | 9.544 $ | 0,24 | 2.100 | |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | CNE100001T23 | Long | Börsenkurs (Stufe 1) | 9.540 $ | 0,24 | 1.560 | |
| WINTIME ENERGY GROUP CO.,LTD. | WINTIME ENERGY GROUP CO L-A COMMON STOCK | EC | CNE000000WD4 | Long | Börsenkurs (Stufe 1) | 9.392 $ | 0,24 | 39.600 | |
| BANK OF CHANGSHA CO., LTD. | BANK OF CHANGSHA CO LTD-A COMMON STOCK | EC | CNE100003F50 | Long | Börsenkurs (Stufe 1) | 9.367 $ | 0,24 | 7.300 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO-A COMMON STOCK | EC | CNE100002RP3 | Long | Börsenkurs (Stufe 1) | 9.205 $ | 0,23 | 12.300 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT COMMON STOCK | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 8.523 $ | 0,22 | 19.600 | |
| Bank of Suzhou Co., Ltd. | BANK OF SUZHOU CO LTD-A COMMON STOCK | EC | CNE100003LQ2 | Long | Börsenkurs (Stufe 1) | 8.305 $ | 0,21 | 8.100 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATER-A COMMON STOCK | EC | CNE000000QS4 | Long | Börsenkurs (Stufe 1) | 8.283 $ | 0,21 | 3.108 | |
| Shaily Engineering Plastics Ltd | SHAILY ENGINEERING PLASTICS COMMON STOCK | EC | INE151G01028 | Long | Börsenkurs (Stufe 1) | 8.137 $ | 0,21 | 266 | |
| China Power International Development Limited | CHINA POWER INTERNATIONAL COMMON STOCK | EC | HK2380027329 | Long | Börsenkurs (Stufe 1) | 8.036 $ | 0,20 | 23.000 | |
| AZAD ENGINEERING LIMITED | AZAD ENGINEERING LTD COMMON STOCK | EC | INE02IJ01035 | Long | Börsenkurs (Stufe 1) | 8.012 $ | 0,20 | 369 | |
| AEGEAN AIRLINES S.A. | AEGEAN AIRLINES COMMON STOCK | EC | GRS495003006 | Long | Börsenkurs (Stufe 1) | 7.550 $ | 0,19 | 520 | |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | KUWAIT PROJECTS HOLDING COMMON STOCK | EC | KW0EQ0200653 | Long | Börsenkurs (Stufe 1) | 7.379 $ | 0,19 | 29.610 | |
| PT Indah Kiat Pulp & Paper Tbk | INDAH KIAT PULP & PAPER TBK COMMON STOCK | EC | ID1000062201 | Long | Börsenkurs (Stufe 1) | 7.162 $ | 0,18 | 18.100 | |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. | NINGBO SANXING MEDICAL ELE-A COMMON STOCK | EC | CNE100001567 | Long | Börsenkurs (Stufe 1) | 5.722 $ | 0,15 | 2.600 | |
| HUTCHISON PORT HOLDINGS TRUST | HUTCHISON PORT HOLDINGS TR-U UNIT | EC | SG2D00968206 | Long | Börsenkurs (Stufe 1) | 4.258 $ | 0,11 | 24.900 | |
| PT Medco Energi Internasional Tbk | MEDCO ENERGI INTERNASIONAL T COMMON STOCK | EC | ID1000053705 | Long | Börsenkurs (Stufe 1) | 3.973 $ | 0,10 | 69.300 | |
| 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 | |
| Gesamt | 3.919.181 $ | 99,91 | 2.828.000 |