| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 568.856.598 $ | 99,44 | 114.625.554 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 53.914.823 $ | 9,42 | 553.712 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.439.262 $ | 4,10 | 134.666 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 22.254.380 $ | 3,89 | 364.211 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 11.648.062 $ | 2,04 | 190.420 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.812.199 $ | 2,59 | 663.034 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 9.295.963 $ | 1,63 | 2.207.149 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 8.756.306 $ | 1,53 | 451.356 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co. Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 8.556.555 $ | 1,50 | 2.132.551 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co. Ltd. | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 8.438.530 $ | 1,48 | 2.458.123 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.889.364 $ | 1,55 | 1.025.168 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 7.145.458 $ | 1,25 | 4.154.387 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 7.118.171 $ | 1,24 | 876.300 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 6.965.681 $ | 1,22 | 132.572 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 6.693.645 $ | 1,17 | 392.359 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 6.525.366 $ | 1,14 | 543.600 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.984.955 $ | 1,40 | 943.759 | |
| SK Square Co Ltd | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.414.741 $ | 1,12 | 9.329 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 6.138.047 $ | 1,07 | 570.322 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 7.173.021 $ | 1,25 | 1.498.583 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.964.502 $ | 1,04 | 781.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.924.719 $ | 1,04 | 1.909.300 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 5.838.440 $ | 1,02 | 29.200 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 5.211.468 $ | 0,91 | 73.974 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.146.402 $ | 0,90 | 249.108 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 5.017.471 $ | 0,88 | 106.732 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science & Technology Co. Ltd. | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 5.011.223 $ | 0,88 | 4.449.600 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.998.431 $ | 0,87 | 431.600 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 4.827.396 $ | 0,84 | 471.110 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.826.904 $ | 0,84 | 32.583 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co. Ltd. | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 4.616.941 $ | 0,81 | 1.874.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 4.365.243 $ | 0,76 | 598.300 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.254.164 $ | 0,74 | 3.746 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 4.196.022 $ | 0,73 | 351.005 | |
| China Resources Land Ltd | China Resources Land Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 4.061.392 $ | 0,71 | 960.000 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd. | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.986.100 $ | 0,70 | 4.167.000 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 3.945.950 $ | 0,69 | 953.748 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 3.924.834 $ | 0,69 | 230.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 3.891.122 $ | 0,68 | 258.905 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 3.885.644 $ | 0,68 | 891.000 | |
| GMR Airports Ltd | GMR Airports Ltd. | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 3.862.542 $ | 0,68 | 3.502.706 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.855.776 $ | 0,67 | 32.945 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.851.296 $ | 0,67 | 13.488 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 3.760.658 $ | 0,66 | 2.951.188 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.774.191 $ | 1,01 | 383.611 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.686.180 $ | 0,64 | 11.398 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 3.538.881 $ | 0,62 | 333.700 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 3.500.727 $ | 0,61 | 677.445 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.445.078 $ | 0,60 | 124.279 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 3.352.716 $ | 0,59 | 733.100 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 3.352.190 $ | 0,59 | 14.407.500 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.282.903 $ | 0,57 | 229.093 | |
| FirstRand Ltd | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.217.404 $ | 0,56 | 537.976 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 3.142.884 $ | 0,55 | 266.200 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 3.187.328 $ | 0,56 | 889.586 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co. Ltd. | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 2.926.038 $ | 0,51 | 1.402.000 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.914.220 $ | 0,51 | 7.275 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 2.814.654 $ | 0,49 | 297.847 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co. Ltd. | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 2.790.666 $ | 0,49 | 706.000 | |
| BYD Co Ltd | BYD Co. Ltd. | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.768.739 $ | 0,48 | 231.600 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.748.392 $ | 0,48 | 235.629 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 2.697.913 $ | 0,47 | 1.532.350 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 2.688.090 $ | 0,47 | 28.180 | |
| Korea Electric Power Corp | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.612.869 $ | 0,46 | 108.732 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.612.730 $ | 0,46 | 98.200 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co. Ltd. | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 2.572.045 $ | 0,45 | 270.900 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.550.625 $ | 0,45 | 123.000 | |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.543.381 $ | 0,44 | 29.424 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.528.173 $ | 0,44 | 50.725 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.499.512 $ | 0,44 | 27.723 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.440.472 $ | 0,43 | 262.100 | |
| Beijing New Building Materials PLC | Beijing New Building Materials PLC | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 2.373.761 $ | 0,41 | 830.535 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 2.353.491 $ | 0,41 | 25.500 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 2.340.400 $ | 0,41 | 1.211.500 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.333.310 $ | 0,41 | 427.000 | |
| Lodha Developers Ltd | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 2.322.358 $ | 0,41 | 178.163 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.310.540 $ | 0,40 | 229.200 | |
| SK Telecom Co Ltd | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.297.010 $ | 0,40 | 40.649 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 4.123.579 $ | 0,72 | 160.209 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 2.281.811 $ | 0,40 | 1.404 | |
| Shriram Finance Ltd | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.278.732 $ | 0,40 | 207.911 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Modellwert (Stufe 2) | 2.272.626 $ | 0,40 | 462.500 | |
| Marico Ltd | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 2.217.338 $ | 0,39 | 243.061 | |
| Wistron Corp | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 2.177.375 $ | 0,38 | 406.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.255.089 $ | 0,39 | 304.269 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.135.664 $ | 0,37 | 337.000 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.130.554 $ | 0,37 | 20.000 | |
| Tata Steel Ltd | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.122.427 $ | 0,37 | 1.066.711 | |
| Fortune Electric Co Ltd | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 2.117.866 $ | 0,37 | 98.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.100.242 $ | 0,37 | 25.598 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 2.078.169 $ | 0,36 | 243.837 | |
| Weichai Power Co Ltd | Weichai Power Co. Ltd. | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 2.051.014 $ | 0,36 | 495.200 | |
| Baidu Inc | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.042.202 $ | 0,36 | 18.380 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.972.943 $ | 0,34 | 99.083 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.968.953 $ | 0,34 | 65.735 | |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.967.905 $ | 0,34 | 40.000 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.962.402 $ | 0,34 | 670.783 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 1.959.272 $ | 0,34 | 2.564 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 1.955.554 $ | 0,34 | 2.334.400 | |
| Absa Group Ltd | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.914.316 $ | 0,33 | 138.891 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.808.198 $ | 0,32 | 157.104 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.794.421 $ | 0,31 | 889.435 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 3.133.146 $ | 0,55 | 40.327 | |
| MTN Group Ltd | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.785.785 $ | 0,31 | 144.049 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.759.860 $ | 0,31 | 37.777 | |
| Elite Material Co Ltd | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.722.631 $ | 0,30 | 12.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.721.246 $ | 0,30 | 1.673 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 1.712.861 $ | 0,30 | 6.450 | |
| Gold Fields Ltd | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.670.444 $ | 0,47 | 82.488 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co. Ltd. | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 1.691.358 $ | 0,30 | 191.400 | |
| eMemory Technology Inc | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.652.915 $ | 0,29 | 22.000 | |
| Largan Precision Co Ltd | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.611.579 $ | 0,28 | 13.000 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co. Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.596.040 $ | 0,28 | 12.567 | |
| YongXing Special Materials Technology Co Ltd | YongXing Special Materials Technology Co. Ltd. | EC | CNE100001XB3 | Long | Modellwert (Stufe 2) | 1.595.516 $ | 0,28 | 238.900 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc. | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 1.573.228 $ | 0,28 | 238.500 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.554.476 $ | 0,27 | 492.800 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.544.320 $ | 0,27 | 188.029 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.519.403 $ | 0,27 | 135.600 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co. Ltd. | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 1.513.865 $ | 0,26 | 79.600 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co. PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 1.456.210 $ | 0,25 | 14.513.049 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co. Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 1.454.022 $ | 0,25 | 131.900 | |
| APR Corp/Korea | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.335.160 $ | 0,23 | 6.016 | |
| Bank of China Ltd | Bank of China Ltd. | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 2.600.059 $ | 0,45 | 3.308.300 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.317.402 $ | 0,23 | 87.120 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.308.321 $ | 0,23 | 159.290 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.277.691 $ | 0,22 | 2.763 | |
| LG Chem Ltd | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.273.655 $ | 0,22 | 7.191 | |
| ANTAM Persero Tbk PT | ANTAM Persero Tbk. PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 1.270.924 $ | 0,22 | 7.974.822 | |
| Masan Group Corp | Masan Group Corp. | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 1.227.493 $ | 0,21 | 489.200 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 1.212.067 $ | 0,21 | 211.530 | |
| Infosys Ltd | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.208.065 $ | 0,21 | 100.421 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.207.588 $ | 0,21 | 110.725 | |
| Sands China Ltd | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.179.477 $ | 0,21 | 628.953 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.172.147 $ | 0,20 | 404.000 | |
| Samsung SDI Co Ltd | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.167.349 $ | 0,20 | 4.281 | |
| Power Finance Corp Ltd | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.166.374 $ | 0,20 | 262.392 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.165.075 $ | 0,20 | 16.783 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 1.162.654 $ | 0,20 | 58.977 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.148.485 $ | 0,20 | 41.920 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.134.296 $ | 0,20 | 17.500 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.097.669 $ | 0,19 | 2.521 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.037.046 $ | 0,18 | 386.540 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.036.236 $ | 0,18 | 54.000 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.030.995 $ | 0,18 | 549 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 977.817 $ | 0,17 | 51.102 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co. Ltd. | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 971.459 $ | 0,17 | 143.700 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 958.690 $ | 0,17 | 235.874 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 940.025 $ | 0,16 | 369.832 | |
| Grab Holdings Ltd | Grab Holdings Ltd. | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 936.880 $ | 0,16 | 267.680 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 907.637 $ | 0,16 | 1.101.743 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 774.919 $ | 0,14 | 15.570 | |
| Chailease Holding Co Ltd | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 773.198 $ | 0,14 | 225.229 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co. Ltd. | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 1.170.275 $ | 0,20 | 47.100 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Modellwert (Stufe 2) | 737.125 $ | 0,13 | 23.045 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co. Ltd. | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 720.953 $ | 0,13 | 5.500 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 683.966 $ | 0,12 | 13.018 | |
| Montage Technology Co Ltd | Montage Technology Co. Ltd. | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 674.579 $ | 0,12 | 22.255 | |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | Shanghai Iluvatar CoreX Semiconductor Co. Ltd. | EC | CNE100007DV0 | Long | Modellwert (Stufe 2) | 638.394 $ | 0,11 | 11.900 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 601.506 $ | 0,11 | 108.007 | |
| Southern Copper Corp | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 595.452 $ | 0,10 | 3.259 | |
| JSW Steel Ltd | JSW Steel Ltd. | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 589.241 $ | 0,10 | 44.268 | |
| REC Ltd | REC Ltd. | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 544.395 $ | 0,10 | 139.335 | |
| VPS Securities JSC | VPS Securities JSC | EC | VN000000VCK5 | Long | Modellwert (Stufe 2) | 503.934 $ | 0,09 | 427.700 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 399.074 $ | 0,07 | 5.951 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Group Co. Ltd. | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 154.257 $ | 0,03 | 43.740 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 215.380 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126.429 | |
| Gesamt | 568.856.598 $ | 99,44 | 114.625.554 |