| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 217.333.206 $ | 98,67 | 51.425.830 | ||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 16.928.319 $ | 7,69 | 76.289 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 15.819.683 $ | 7,18 | 160.771 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 7.251.788 $ | 3,29 | 54.146 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 6.510.477 $ | 2,96 | 238.429 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 11.209.587 $ | 5,09 | 161.940 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 6.059.387 $ | 2,75 | 109.795 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 5.813.053 $ | 2,64 | 42.660 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 7.066.067 $ | 3,21 | 477.998 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 5.400.624 $ | 2,45 | 334.197 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.159.208 $ | 2,34 | 13.243 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD COMMON STOCK | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 5.036.338 $ | 2,29 | 204.000 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 4.920.476 $ | 2,23 | 66.457 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 4.793.162 $ | 2,18 | 328.361 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 4.764.499 $ | 2,16 | 457.454 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 4.572.153 $ | 2,08 | 50.623 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | US91912E1055 | Long | Börsenkurs (Stufe 1) | 4.242.649 $ | 1,93 | 282.091 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.145.193 $ | 1,88 | 297.814 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 4.004.152 $ | 1,82 | 62.761 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 3.933.784 $ | 1,79 | 424.500 | |
| TATA STEEL LIMITED | TATA STEEL LTD COMMON STOCK | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 3.864.413 $ | 1,75 | 1.941.633 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 3.555.640 $ | 1,61 | 180.232 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 3.518.013 $ | 1,60 | 179.589 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.270.249 $ | 1,48 | 41.000 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.114.766 $ | 1,41 | 381.312 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 2.817.574 $ | 1,28 | 895.800 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.733.182 $ | 1,24 | 931.700 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.613.571 $ | 1,19 | 248.900 | |
| GUARANTY TRUST HOLDING COMPANY PLC | GUARANTY TRUST HOLDING CO PL COMMON STOCK | EC | V4161A100 | Long | Börsenkurs (Stufe 1) | 2.548.767 $ | 1,16 | 26.829.125 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 2.493.152 $ | 1,13 | 327.600 | |
| CONG TY CO PHAN TAP DOAN MASAN | MASAN GROUP CORP COMMON STOCK | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 2.448.976 $ | 1,11 | 889.900 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.405.242 $ | 1,09 | 8.290 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO -A COMMON STOCK | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 2.400.492 $ | 1,09 | 237.400 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.313.802 $ | 1,05 | 255.300 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.280.694 $ | 1,04 | 28.195 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.272.373 $ | 1,03 | 214.400 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 2.264.709 $ | 1,03 | 288.796 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.245.654 $ | 1,02 | 21.704 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY H-H COMMON STOCK | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 3.917.174 $ | 1,78 | 82.658 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.138.642 $ | 0,97 | 63.669 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 2.132.306 $ | 0,97 | 203.089 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.087.791 $ | 0,95 | 32.724 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.067.327 $ | 0,94 | 385.664 |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | CNE1000023J3 | Long | Börsenkurs (Stufe 1) | 2.026.760 $ | 0,92 | 241.400 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD COMMON STOCK | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.995.451 $ | 0,91 | 106.908 |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.930.076 $ | 0,88 | 183.992 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 1.922.371 $ | 0,87 | 30.660 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD COMMON STOCK | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 1.842.604 $ | 0,84 | 1.553.580 | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | HOA PHAT GROUP JSC COMMON STOCK | EC | VN000000HPG4 | Long | Börsenkurs (Stufe 1) | 1.791.977 $ | 0,81 | 2.018.245 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP COMMON STOCK | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 1.711.425 $ | 0,78 | 124.761 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.633.398 $ | 0,74 | 2.133.500 |
| CSG NV | CSG NV COMMON STOCK | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.368.753 $ | 0,62 | 93.729 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.294.360 $ | 0,59 | 58.000 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 1.286.418 $ | 0,58 | 42.348 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 1.148.280 $ | 0,52 | 268.235 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 1.110.417 $ | 0,50 | 314.000 | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | COUNTRY GARDEN SERVICES HOLD COMMON STOCK | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 1.089.028 $ | 0,49 | 1.752.856 | |
| YPF Sociedad Anonima | YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.082.004 $ | 0,49 | 23.796 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 1.068.208 $ | 0,48 | 93.464 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 1.059.647 $ | 0,48 | 686.500 | |
| CONG TY CO PHAN CHUNG KHOAN VPS | VPS SECURITIES JSC COMMON STOCK | EC | VN000000VCK5 | Long | Börsenkurs (Stufe 1) | 980.315 $ | 0,45 | 777.360 | |
| Grupo Financiero Galicia S.A. | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 907.594 $ | 0,41 | 18.141 | |
| Kanzhun Ltd | KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 635.945 $ | 0,29 | 49.413 | |
| TULLOW OIL PLC | TULLOW OIL PLC COMMON STOCK | EC | GB0001500809 | Long | Börsenkurs (Stufe 1) | 313.069 $ | 0,14 | 2.049.784 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 292.949 | |
| Gesamt | 217.333.206 $ | 98,67 | 51.425.830 |