| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 590.715.923 $ | 98,33 | 159.912.392 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 29.790.416 $ | 4,96 | 528.429 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.887.760 $ | 3,14 | 34.727 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 13.796.226 $ | 2,30 | 12.702.574 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 10.546.861 $ | 1,76 | 1.733.222 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 10.538.015 $ | 1,75 | 182.748 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.120.007 $ | 1,68 | 209.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 10.039.684 $ | 1,67 | 107.313 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 9.987.190 $ | 1,66 | 901.947 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 9.909.411 $ | 1,65 | 1.560.781 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 9.844.198 $ | 1,64 | 386.350 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 9.811.056 $ | 1,63 | 93.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 9.606.654 $ | 1,60 | 8.084.000 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 9.598.765 $ | 1,60 | 1.427.100 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 9.472.627 $ | 1,58 | 852.700 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 9.423.260 $ | 1,57 | 454.133 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 9.406.425 $ | 1,57 | 734.900 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 9.243.124 $ | 1,54 | 1.046.000 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 9.213.522 $ | 1,53 | 2.077.597 | |
| Sinopharm Group Co. Ltd. | Sinopharm Group Co. Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 9.178.350 $ | 1,53 | 3.559.031 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.083.432 $ | 1,51 | 84.240 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 9.054.206 $ | 1,51 | 2.033.800 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 9.038.073 $ | 1,50 | 568.075 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 8.896.578 $ | 1,48 | 811.000 | |
| MOL Hungarian Oil & Gas plc | MOL Hungarian Oil & Gas plc | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 8.840.861 $ | 1,47 | 743.326 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 8.639.666 $ | 1,44 | 640.209 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 8.636.717 $ | 1,44 | 462.351 | |
| Nedbank Group Ltd. | Nedbank Group Ltd. | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 8.542.885 $ | 1,42 | 540.036 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 8.132.086 $ | 1,35 | 77.748 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 8.106.417 $ | 1,35 | 1.039.500 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 8.078.744 $ | 1,34 | 28.810.456 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 8.075.118 $ | 1,34 | 32.710 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 8.049.876 $ | 1,34 | 361.800 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 8.046.024 $ | 1,34 | 519.128 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 7.770.948 $ | 1,29 | 80.735 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 7.728.295 $ | 1,29 | 20.729.096 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.342.249 $ | 1,22 | 290.023 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 7.334.456 $ | 1,22 | 404.631 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 7.109.745 $ | 1,18 | 831.484 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 6.776.858 $ | 1,13 | 29.079 | |
| ENN Natural Gas Co. Ltd. | ENN Natural Gas Co. Ltd., Class A | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 6.572.976 $ | 1,09 | 2.078.510 | |
| KT Corp. | KT Corp. | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 6.490.132 $ | 1,08 | 161.317 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 6.443.638 $ | 1,07 | 125.387 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 6.410.210 $ | 1,07 | 533.000 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 6.408.833 $ | 1,07 | 474.377 | |
| Sanlam Ltd. | Sanlam Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 6.380.586 $ | 1,06 | 1.211.035 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 6.217.493 $ | 1,04 | 542.160 | |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 6.184.872 $ | 1,03 | 3.736.000 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 6.148.960 $ | 1,02 | 394.813 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 5.617.817 $ | 0,94 | 10.882.000 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 5.517.092 $ | 0,92 | 1.803.010 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 5.464.448 $ | 0,91 | 430.344 | |
| Globalwafers Co. Ltd. | Globalwafers Co. Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 5.378.978 $ | 0,90 | 399.000 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) (Registered) | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 5.341.888 $ | 0,89 | 2.408.850 |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV, Class A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 5.293.866 $ | 0,88 | 2.235.673 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.284.603 $ | 0,88 | 20.549 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 5.025.576 $ | 0,84 | 867.767 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.746.900 $ | 0,79 | 270.397 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 4.739.023 $ | 0,79 | 13.972 | |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 4.708.667 $ | 0,78 | 7.914.000 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 4.680.053 $ | 0,78 | 467.000 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 4.590.405 $ | 0,76 | 2.503.200 | |
| DaShenLin Pharmaceutical Group Co. Ltd. | DaShenLin Pharmaceutical Group Co. Ltd., Class A | EC | CNE100002RG2 | Long | Modellwert (Stufe 2) | 4.572.270 $ | 0,76 | 1.765.500 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.525.520 $ | 0,75 | 602.300 |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 4.491.032 $ | 0,75 | 743.630 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 4.456.616 $ | 0,74 | 702.300 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 4.411.981 $ | 0,73 | 452.600 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 4.408.992 $ | 0,73 | 109.813 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 4.312.957 $ | 0,72 | 1.209.906 | |
| China Medical System Holdings Ltd. | China Medical System Holdings Ltd. | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 4.297.741 $ | 0,72 | 2.514.000 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 4.236.882 $ | 0,71 | 278.561 | |
| Huayu Automotive Systems Co. Ltd. | Huayu Automotive Systems Co. Ltd., Class A | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 4.087.117 $ | 0,68 | 1.462.196 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.062.456 $ | 0,68 | 72.085 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.809.690 $ | 0,63 | 242.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.718.633 $ | 0,62 | 49.273 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 3.689.454 $ | 0,61 | 751.100 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 3.620.950 $ | 0,60 | 339.761 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc., Class A | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 3.417.917 $ | 0,57 | 414.293 | |
| Life Healthcare Group Holdings Ltd. | Life Healthcare Group Holdings Ltd. | EC | ZAE000145892 | Long | Modellwert (Stufe 2) | 3.344.588 $ | 0,56 | 4.890.005 | |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | EC | KYG4402L1510 | Long | Modellwert (Stufe 2) | 2.990.481 $ | 0,50 | 852.098 | |
| Kumba Iron Ore Ltd. | Kumba Iron Ore Ltd. | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 2.926.672 $ | 0,49 | 153.114 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.853.562 $ | 0,48 | 45.200 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.217.890 $ | 0,37 | 146.000 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 2.166.161 $ | 0,36 | 797.325 | |
| Coway Co. Ltd. | Coway Co. Ltd. | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.466.187 $ | 0,24 | 30.754 | |
| ASMPT Ltd. | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 719.264 $ | 0,12 | 55.146 | |
| Alamtri Resources Indonesia Tbk. PT | Alamtri Resources Indonesia Tbk. PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 567.114 $ | 0,09 | 3.734.900 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 580.455 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.680.737 | |
| 590.715.923 $ | 98,33 | 159.912.392 |