| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.392.801 $ | 98,12 | 66.029.380 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 8.991.875 $ | 4,21 | 76.879 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 10.999.251 $ | 5,15 | 159.284 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 7.430.559 $ | 3,48 | 117.795 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 9.352.719 $ | 4,38 | 484.685 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 7.270.354 $ | 3,41 | 73.638 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.972.208 $ | 3,27 | 336.010 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 6.635.546 $ | 3,11 | 485.300 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | US91912E1055 | Long | Börsenkurs (Stufe 1) | 6.585.833 $ | 3,09 | 413.943 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 6.285.803 $ | 2,95 | 106.240 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 5.408.168 $ | 2,53 | 66.817 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 5.283.043 $ | 2,48 | 53.815 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD COMMON STOCK | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 5.238.696 $ | 2,45 | 205.000 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.493.574 $ | 2,11 | 188.545 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.248.857 $ | 1,99 | 1.311.700 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T.A.S. COMMON STOCK | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 4.242.253 $ | 1,99 | 2.844.779 | |
| TATA STEEL LIMITED | TATA STEEL LTD COMMON STOCK | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 4.005.386 $ | 1,88 | 1.952.167 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 3.877.128 $ | 1,82 | 65.051 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 3.766.926 $ | 1,77 | 459.936 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 3.744.413 $ | 1,75 | 63.101 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 3.497.996 $ | 1,64 | 303.046 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 3.454.681 $ | 1,62 | 318.900 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 3.431.310 $ | 1,61 | 180.563 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.281.261 $ | 1,54 | 336.500 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD COMMON STOCK | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 3.244.023 $ | 1,52 | 181.209 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.192.438 $ | 1,50 | 383.412 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.953.542 $ | 1,38 | 65.056 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 2.870.705 $ | 1,35 | 204.191 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.759.961 $ | 1,29 | 28.348 | |
| CONG TY CO PHAN TAP DOAN MASAN | MASAN GROUP CORP COMMON STOCK | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 2.564.578 $ | 1,20 | 894.800 | |
| CSG NV | CSG NV COMMON STOCK | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 2.534.295 $ | 1,19 | 94.238 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 2.449.130 $ | 1,15 | 190.783 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.371.642 $ | 1,11 | 215.600 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP COMMON STOCK | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 2.367.610 $ | 1,11 | 148.173 | |
| GUARANTY TRUST HOLDING COMPANY PLC | GUARANTY TRUST HOLDING CO PL COMMON STOCK | EC | V4161A100 | Long | Börsenkurs (Stufe 1) | 2.359.633 $ | 1,11 | 28.952.553 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.284.348 $ | 1,07 | 387.764 |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 2.235.843 $ | 1,05 | 145.182 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 2.123.562 $ | 1,00 | 472.000 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD COMMON STOCK | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.088.563 $ | 0,98 | 2.145.000 |
| Ningbo Tuopu Group Co., Ltd. | NINGBO TUOPU GROUP CO LTD-A COMMON STOCK | EC | CNE1000023J3 | Long | Börsenkurs (Stufe 1) | 2.044.901 $ | 0,96 | 242.700 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD COMMON STOCK | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.033.251 $ | 0,95 | 107.488 |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.024.382 $ | 0,95 | 8.335 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 1.980.103 $ | 0,93 | 7.054.100 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.973.875 $ | 0,92 | 675.900 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 1.972.318 $ | 0,92 | 215.000 | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | HOA PHAT GROUP JSC COMMON STOCK | EC | VN000000HPG4 | Long | Börsenkurs (Stufe 1) | 1.902.404 $ | 0,89 | 1.844.768 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.895.677 $ | 0,89 | 5.589 | |
| Kanzhun Ltd | KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.741.423 $ | 0,82 | 130.054 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.710.438 $ | 0,80 | 35.660 | |
| GF Securities Co., Ltd. | GF SECURITIES CO LTD-H COMMON STOCK | EC | CNE100001TQ9 | Long | Börsenkurs (Stufe 1) | 1.708.904 $ | 0,80 | 919.800 | |
| Horizon Robotics | HORIZON ROBOTICS INC COMMON STOCK | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 1.692.176 $ | 0,79 | 1.953.600 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.548.030 $ | 0,73 | 181.695 | |
| Muyuan Foods Co., Ltd. | MUYUAN FOODS CO LTD-H COMMON STOCK | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 2.365.751 $ | 1,11 | 454.600 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 1.467.931 $ | 0,69 | 18.000 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO -A COMMON STOCK | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 1.458.641 $ | 0,68 | 125.500 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD COMMON STOCK | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 1.407.900 $ | 0,66 | 1.562.008 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.381.441 $ | 0,65 | 28.000 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 1.359.175 $ | 0,64 | 42.578 | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | COUNTRY GARDEN SERVICES HOLD COMMON STOCK | EC | KYG2453A1085 | Long | Börsenkurs (Stufe 1) | 1.339.912 $ | 0,63 | 1.762.856 | |
| Victory Giant Technology HuiZhou Co Ltd | VICTORY GIANT TECHNOLOGY -A COMMON STOCK | EC | CNE1000020V4 | Long | Börsenkurs (Stufe 1) | 1.252.936 $ | 0,59 | 33.500 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 1.123.864 $ | 0,53 | 35.830 | |
| CONG TY CO PHAN CHUNG KHOAN VPS | VPS SECURITIES JSC COMMON STOCK | EC | VN000000VCK5 | Long | Börsenkurs (Stufe 1) | 1.106.089 $ | 0,52 | 845.560 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 1.022.709 $ | 0,48 | 77.000 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 1.019.274 $ | 0,48 | 151.800 | |
| Grupo Financiero Galicia S.A. | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 851.944 $ | 0,40 | 18.239 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 759.422 $ | 0,36 | 33.364 | |
| TULLOW OIL PLC | TULLOW OIL PLC COMMON STOCK | EC | GB0001500809 | Long | Börsenkurs (Stufe 1) | 350.217 $ | 0,16 | 2.060.904 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 292.949 | |
| 209.392.801 $ | 98,12 | 66.029.380 |