| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 219.141.339 $ | 99,37 | 326.843.688 | ||||||
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 4.794.948 $ | 2,17 | 180.962 | |
| Emirates Telecommunications Gr | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 4.738.359 $ | 2,15 | 854.813 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 4.698.308 $ | 2,13 | 756.165 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 4.675.528 $ | 2,12 | 1.851.887 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 4.655.808 $ | 2,11 | 543.426 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.579.495 $ | 2,08 | 437.755 | |
| Dubai Electricity & Water Auth | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 4.568.797 $ | 2,07 | 6.124.522 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 4.521.247 $ | 2,05 | 352.808 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 4.378.565 $ | 1,99 | 4.873.476 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 4.373.890 $ | 1,98 | 15.432.112 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 4.357.204 $ | 1,98 | 674.422 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.326.855 $ | 1,96 | 1.374.278 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.300.979 $ | 1,95 | 1.479.166 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 4.258.729 $ | 1,93 | 160.046.611 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.196.270 $ | 1,90 | 338.233 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 4.152.161 $ | 1,88 | 28.408.356 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 4.134.472 $ | 1,87 | 89.919 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 4.016.535 $ | 1,82 | 414.635 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 3.965.647 $ | 1,80 | 2.070.585 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Börsenkurs (Stufe 1) | 3.907.681 $ | 1,77 | 1.783.790 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 3.848.918 $ | 1,75 | 118.239 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 3.794.223 $ | 1,72 | 3.277.072 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 3.762.599 $ | 1,71 | 1.647.743 | |
| BYD ELECTRONIC | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 3.559.961 $ | 1,61 | 1.189.039 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.465.253 $ | 1,57 | 905.925 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 3.454.639 $ | 1,57 | 687.631 | |
| Motor Oil Hellas Corinth Refin | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 3.292.138 $ | 1,49 | 56.199 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 3.277.938 $ | 1,49 | 1.537.494 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 3.251.815 $ | 1,47 | 1.379.234 | |
| Zhejiang Leapmotor Technology | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 3.076.508 $ | 1,40 | 603.784 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 3.069.777 $ | 1,39 | 1.821.123 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010006 | Long | Börsenkurs (Stufe 1) | 3.063.086 $ | 1,39 | 2.783.241 | |
| Eregli Demir ve Celik Fabrikal | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 3.055.848 $ | 1,39 | 3.413.495 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 3.009.028 $ | 1,36 | 2.245.930 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 2.996.720 $ | 1,36 | 1.891.229 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.955.361 $ | 1,34 | 324.619 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 2.671.412 $ | 1,21 | 2.893.685 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 2.663.073 $ | 1,21 | 775.700 | |
| Far Eastern New Century Corp | Far Eastern New Century Corp | EC | TW0001402006 | Long | Börsenkurs (Stufe 1) | 2.294.967 $ | 1,04 | 2.731.898 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 2.259.415 $ | 1,02 | 130.064 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 2.142.209 $ | 0,97 | 659.372 | |
| Central Retail Corp PCL | Central Retail Corp PCL | EC | TH9597010007 | Long | Börsenkurs (Stufe 1) | 2.047.943 $ | 0,93 | 2.556.483 | |
| BOSIDENG | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 2.001.714 $ | 0,91 | 3.177.782 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.975.581 $ | 0,90 | 124.363 | |
| PTT Oil & Retail Business PCL | PTT Oil & Retail Business PCL | EC | THA099010003 | Long | Börsenkurs (Stufe 1) | 1.910.589 $ | 0,87 | 4.984.324 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 1.885.727 $ | 0,86 | 326.604 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 1.840.396 $ | 0,83 | 3.481.841 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 1.815.288 $ | 0,82 | 96.386 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.800.576 $ | 0,82 | 165.931 | |
| Enel Chile SA | Enel Chile SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 1.787.589 $ | 0,81 | 20.270.897 | |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 1.784.316 $ | 0,81 | 205.589 | |
| United Integrated Services Co | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 1.759.952 $ | 0,80 | 51.709 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 1.722.917 $ | 0,78 | 881.189 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 1.680.578 $ | 0,76 | 1.228.310 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 1.650.867 $ | 0,75 | 140.387 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Börsenkurs (Stufe 1) | 1.645.555 $ | 0,75 | 5.756.307 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.634.762 $ | 0,74 | 43.833 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.621.634 $ | 0,74 | 70.243 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 1.565.130 $ | 0,71 | 327.659 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 1.451.629 $ | 0,66 | 92.043 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 1.449.495 $ | 0,66 | 209.135 | |
| Iskenderun Demir ve Celik AS | Iskenderun Demir ve Celik AS | EC | TREISDC00020 | Long | Börsenkurs (Stufe 1) | 1.358.404 $ | 0,62 | 1.200.924 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.320.370 $ | 0,60 | 683.490 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 1.296.036 $ | 0,59 | 711.767 | |
| Global Power Synergy PCL | Global Power Synergy PCL | EC | TH6488010005 | Long | Börsenkurs (Stufe 1) | 1.289.537 $ | 0,58 | 832.094 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 1.278.834 $ | 0,58 | 217.537 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 1.236.935 $ | 0,56 | 93.969 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 1.174.619 $ | 0,53 | 55.582 | |
| Fertiglobe plc | Fertiglobe plc | EC | AEF000901015 | Long | Börsenkurs (Stufe 1) | 1.169.721 $ | 0,53 | 1.615.183 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 1.148.828 $ | 0,52 | 605.766 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 1.125.705 $ | 0,51 | 74.971 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 1.077.560 $ | 0,49 | 72.272 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.066.438 $ | 0,48 | 398.962 | |
| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 1.057.455 $ | 0,48 | 573.618 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.005.266 $ | 0,46 | 433.210 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 945.536 $ | 0,43 | 91.853 | |
| International Games System Co | International Games System Co Ltd | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 914.085 $ | 0,41 | 38.070 | |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z04 | Long | Börsenkurs (Stufe 1) | 910.681 $ | 0,41 | 1.583.850 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 888.508 $ | 0,40 | 260.390 | |
| Cheng Shin Rubber Industry Co | Cheng Shin Rubber Industry Co Ltd | EC | TW0002105004 | Long | Börsenkurs (Stufe 1) | 839.363 $ | 0,38 | 890.882 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 794.760 $ | 0,36 | 64.447 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 791.996 $ | 0,36 | 302.202 | |
| NetEase Cloud Music Inc | NetEase Cloud Music Inc | EC | KYG2215N1097 | Long | Börsenkurs (Stufe 1) | 753.396 $ | 0,34 | 46.377 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 750.622 $ | 0,34 | 26.898 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 748.982 $ | 0,34 | 326.820 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 698.945 $ | 0,32 | 634.422 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 687.825 $ | 0,31 | 673.631 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 593.785 $ | 0,27 | 55.464 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 593.732 $ | 0,27 | 57.926 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 533.261 $ | 0,24 | 39.948 | |
| Turk Altin Isletmeleri AS | Turk Altin Isletmeleri AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 424.645 $ | 0,19 | 456.943 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 423.820 $ | 0,19 | 69.014 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 416.812 $ | 0,19 | 24.971 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Börsenkurs (Stufe 1) | 410.625 $ | 0,19 | 10.092 | |
| DAMAI ENT | Damai Entertainment Holdings Ltd | EC | BMG0171W1055 | Long | Börsenkurs (Stufe 1) | 397.161 $ | 0,18 | 5.989.795 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 367.433 $ | 0,17 | 64.891 | |
| Oyak Cimento Fabrikalari AS | Oyak Cimento Fabrikalari AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 335.754 $ | 0,15 | 785.942 | |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 300.381 $ | 0,14 | 20.183 | |
| Qatar Aluminum Manufacturing C | Qatar Aluminum Manufacturing Co | EC | QA000M2522L9 | Long | Börsenkurs (Stufe 1) | 286.363 $ | 0,13 | 734.259 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | TW0002354008 | Long | Börsenkurs (Stufe 1) | 128.557 $ | 0,06 | 73.537 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.652 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.901.988 | |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 108.876 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.958 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 477.461 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.900 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.449 | |
| Tatneft PJSC | Tatneft PJSC | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.600 | |
| Gesamt | 219.141.339 $ | 99,37 | 326.843.688 |