| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 217.735.210 $ | 92,80 | 264.059.797 | ||||||
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 10.097.492 $ | 4,30 | 238.623 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 8.445.901 $ | 3,60 | 1.874.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 8.318.540 $ | 3,55 | 1.346.900 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 7.526.002 $ | 3,21 | 87.513 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.501.227 $ | 3,20 | 88.835 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 7.103.818 $ | 3,03 | 437.158 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.743.304 $ | 2,87 | 809.927 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 6.269.507 $ | 2,67 | 377.950 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 6.223.961 $ | 2,65 | 128.994 | |
| VTech Holdings Ltd | VTech Holdings Ltd | EC | BMG9400S1329 | Long | Börsenkurs (Stufe 1) | 5.760.058 $ | 2,46 | 880.800 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 5.555.350 $ | 2,37 | 5.128.000 | |
| KCC Corp | KCC Corp | EC | KR7002380004 | Long | Börsenkurs (Stufe 1) | 5.454.380 $ | 2,32 | 14.945 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 5.426.942 $ | 2,31 | 5.940.000 | |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | EC | KYG8813K1085 | Long | Börsenkurs (Stufe 1) | 5.380.903 $ | 2,29 | 4.792.000 | |
| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | EC | CLP3064M1019 | Long | Börsenkurs (Stufe 1) | 5.320.808 $ | 2,27 | 106.444.857 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 5.189.663 $ | 2,21 | 1.521.874 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 5.135.459 $ | 2,19 | 10.077 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 5.031.398 $ | 2,14 | 92.300 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 4.997.604 $ | 2,13 | 1.095.816 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 4.940.470 $ | 2,11 | 853.300 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 4.903.200 $ | 2,09 | 153.225 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 4.821.580 $ | 2,06 | 719.181 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 4.818.776 $ | 2,05 | 42.919 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 4.629.896 $ | 1,97 | 11.079.321 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 4.611.258 $ | 1,97 | 1.899.000 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 4.591.435 $ | 1,96 | 189.000 | |
| Sao Martinho S/A | Sao Martinho S/A | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 4.464.859 $ | 1,90 | 1.326.455 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 3.991.237 $ | 1,70 | 1.399.400 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Börsenkurs (Stufe 1) | 3.892.476 $ | 1,66 | 41.158.900 | |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 3.884.687 $ | 1,66 | 241.585 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 3.776.924 $ | 1,61 | 1.076.434 | |
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | EC | KR7139130009 | Long | Börsenkurs (Stufe 1) | 3.615.695 $ | 1,54 | 314.236 | |
| Xinhua Winshare Publishing and Media Co Ltd | Xinhua Winshare Publishing and Media Co Ltd | EC | CNE1000004B0 | Long | Börsenkurs (Stufe 1) | 3.396.343 $ | 1,45 | 2.716.000 | |
| Samsonite Group SA | Samsonite Group SA | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 3.387.332 $ | 1,44 | 1.833.300 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 3.124.451 $ | 1,33 | 50.305 | |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de CV | EC | MXP369181377 | Long | Börsenkurs (Stufe 1) | 3.078.597 $ | 1,31 | 518.241 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 3.072.988 $ | 1,31 | 1.658.969 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 3.001.304 $ | 1,28 | 171.896 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | 2.883.452 $ | 1,23 | 56.184 | |
| Equity Group Holdings PLC/Kenya | Equity Group Holdings PLC/Kenya | EC | KE0000000554 | Long | Börsenkurs (Stufe 1) | 2.879.005 $ | 1,23 | 4.952.654 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.833.918 $ | 1,21 | 28.358 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 2.779.953 $ | 1,18 | 16.395.300 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 2.772.652 $ | 1,18 | 27.149.200 | |
| GUPSHUP INC SERIES F PREFERRED | GUPSHUP INC SERIES F PREFERRED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.576.441 $ | 1,10 | 217.973 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk PT | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 2.352.624 $ | 1,00 | 15.122.800 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 1.171.342 $ | 0,50 | 1.425.092 | |
| Gesamt | 217.735.210 $ | 92,80 | 264.059.797 |