| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 202.600.877 $ | 99,14 | 118.488.367 | |||||||
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 6.961.465 $ | 3,41 | 1.411.120 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.184.480 $ | 3,03 | 620.302 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 4.464.229 $ | 2,18 | 3.355.567 | |
| CIMC | China International Marine Containers Group Co Ltd | EC | CNE100001NN9 | Long | Börsenkurs (Stufe 1) | 4.242.266 $ | 2,08 | 3.088.062 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 4.212.623 $ | 2,06 | 1.429.751 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 4.208.942 $ | 2,06 | 529.115 | |
| Axia Energia SA | Axia Energia SA | EP | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 4.922.979 $ | 2,41 | 367.513 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 4.007.082 $ | 1,96 | 1.642.463 | |
| PTT PCL | PTT PCL | EC | TH0646010Z00 | Long | Börsenkurs (Stufe 1) | 3.951.845 $ | 1,93 | 3.654.476 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Börsenkurs (Stufe 1) | 3.899.928 $ | 1,91 | 2.022.926 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 3.883.576 $ | 1,90 | 569.273 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 3.794.253 $ | 1,86 | 284.654 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z03 | Long | Börsenkurs (Stufe 1) | 3.757.497 $ | 1,84 | 360.250 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 3.734.451 $ | 1,83 | 2.031.256 | |
| Emirates Telecommunications Gr | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 3.656.530 $ | 1,79 | 722.086 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 3.602.473 $ | 1,76 | 3.926.482 | |
| JD.com Inc | JD.com Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 3.576.665 $ | 1,75 | 240.879 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 3.550.764 $ | 1,74 | 592.031 | |
| Dubai Electricity & Water Auth | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 3.454.391 $ | 1,69 | 4.788.046 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.416.162 $ | 1,67 | 655.919 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 3.394.614 $ | 1,66 | 270.554 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010Z04 | Long | Börsenkurs (Stufe 1) | 3.256.453 $ | 1,59 | 442.301 | |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 3.242.166 $ | 1,59 | 63.923 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 3.081.877 $ | 1,51 | 363.289 | |
| Borouge PLC | Borouge PLC | EC | AEE01072B225 | Long | Börsenkurs (Stufe 1) | 2.943.281 $ | 1,44 | 4.273.109 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 2.941.593 $ | 1,44 | 456.877 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.932.219 $ | 1,43 | 8.494.847 | |
| Sasol Ltd | Sasol Ltd | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 2.854.637 $ | 1,40 | 206.744 | |
| Great Wall Motor Co Ltd | Great Wall Motor Co Ltd | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 2.838.661 $ | 1,39 | 1.916.708 | |
| Formosa Petrochemical Corp | Formosa Petrochemical Corp | EC | TW0006505001 | Long | Börsenkurs (Stufe 1) | 2.807.864 $ | 1,37 | 1.577.407 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 2.650.373 $ | 1,30 | 16.326.672 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 2.604.934 $ | 1,27 | 1.690.492 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.583.842 $ | 1,26 | 260.160 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 2.546.911 $ | 1,25 | 1.019.871 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 2.446.754 $ | 1,20 | 2.673.248 | |
| BYD ELECTRONIC | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 2.389.984 $ | 1,17 | 707.466 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101A10Z01 | Long | Börsenkurs (Stufe 1) | 2.358.470 $ | 1,15 | 3.983.432 | |
| Eregli Demir ve Celik Fabrikal | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Börsenkurs (Stufe 1) | 2.350.457 $ | 1,15 | 3.024.055 | |
| Sigma Foods SAB de CV | Sigma Foods SAB de CV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 2.287.777 $ | 1,12 | 2.407.472 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 2.267.070 $ | 1,11 | 602.511 | |
| PTT Exploration & Production P | PTT Exploration & Production PCL | EC | TH0355A10Z04 | Long | Börsenkurs (Stufe 1) | 2.097.754 $ | 1,03 | 444.036 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 2.026.535 $ | 0,99 | 914.861 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 2.013.671 $ | 0,99 | 928.441 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 1.994.751 $ | 0,98 | 804.035 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.965.914 $ | 0,96 | 227.950 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 1.912.254 $ | 0,94 | 564.714 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 1.846.027 $ | 0,90 | 1.917.640 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.826.768 $ | 0,89 | 43.369 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 1.779.341 $ | 0,87 | 1.703.752 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 1.718.637 $ | 0,84 | 269.575 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 1.659.056 $ | 0,81 | 88.440 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 1.576.245 $ | 0,77 | 12.078 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 1.564.943 $ | 0,77 | 188.593 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 1.516.122 $ | 0,74 | 508.334 | |
| Hisense HA | Hisense Home Appliances Group Co Ltd | EC | CNE100000353 | Long | Börsenkurs (Stufe 1) | 1.439.064 $ | 0,70 | 489.213 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.409.484 $ | 0,69 | 839.868 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 1.399.034 $ | 0,68 | 2.572.345 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 1.317.388 $ | 0,64 | 505.949 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 1.300.978 $ | 0,64 | 16.390 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.282.504 $ | 0,63 | 496.796 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 1.273.262 $ | 0,62 | 75.126 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 1.270.865 $ | 0,62 | 499.450 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 1.242.809 $ | 0,61 | 75.733 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 1.173.408 $ | 0,57 | 88.882 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 1.157.370 $ | 0,57 | 215.733 | |
| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS | EC | TREENKA00011 | Long | Börsenkurs (Stufe 1) | 1.112.097 $ | 0,54 | 480.400 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 1.079.166 $ | 0,53 | 50.605 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 1.072.680 $ | 0,52 | 795.972 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.003.217 $ | 0,49 | 32.992 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 997.191 $ | 0,49 | 649.252 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 990.131 $ | 0,48 | 936.472 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Börsenkurs (Stufe 1) | 982.153 $ | 0,48 | 69.179 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 965.712 $ | 0,47 | 74.812 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 962.590 $ | 0,47 | 55.369 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 945.962 $ | 0,46 | 401.774 | |
| PTT Oil & Retail Business PCL | PTT Oil & Retail Business PCL | EC | THA099010003 | Long | Börsenkurs (Stufe 1) | 934.812 $ | 0,46 | 2.477.441 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 931.099 $ | 0,46 | 319.861 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 906.946 $ | 0,44 | 63.864 | |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Börsenkurs (Stufe 1) | 865.494 $ | 0,42 | 2.211.322 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 844.494 $ | 0,41 | 53.402 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 766.216 $ | 0,37 | 406.822 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S/A | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 761.033 $ | 0,37 | 422.950 | |
| Global Power Synergy PCL | Global Power Synergy PCL | EC | TH6488010005 | Long | Börsenkurs (Stufe 1) | 757.419 $ | 0,37 | 710.503 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 740.622 $ | 0,36 | 270.458 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Börsenkurs (Stufe 1) | 645.957 $ | 0,32 | 583.932 | |
| Gubre Fabrikalari TAS | Gubre Fabrikalari TAS | EC | TRAGUBRF91E2 | Long | Börsenkurs (Stufe 1) | 614.872 $ | 0,30 | 52.371 | |
| Cheng Shin Rubber Industry Co | Cheng Shin Rubber Industry Co Ltd | EC | TW0002105004 | Long | Börsenkurs (Stufe 1) | 599.711 $ | 0,29 | 609.024 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 583.943 $ | 0,29 | 214.864 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 531.838 $ | 0,26 | 56.789 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 457.959 $ | 0,22 | 370.937 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 455.196 $ | 0,22 | 69.008 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z01 | Long | Börsenkurs (Stufe 1) | 453.350 $ | 0,22 | 81.873 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 385.813 $ | 0,19 | 98.982 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 372.774 $ | 0,18 | 21.412 | |
| WEIGAO GROUP | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 369.546 $ | 0,18 | 841.416 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 338.629 $ | 0,17 | 21.468 | |
| Foxconn Technology Co Ltd | Foxconn Technology Co Ltd | EC | TW0002354008 | Long | Börsenkurs (Stufe 1) | 328.476 $ | 0,16 | 200.919 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 300.479 $ | 0,15 | 22.450 | |
| Micro-Star International Co Lt | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 290.669 $ | 0,14 | 94.265 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Börsenkurs (Stufe 1) | 225.905 $ | 0,11 | 4.520.710 | |
| Oyak Cimento Fabrikalari AS | Oyak Cimento Fabrikalari AS | EC | TRAMRDIN91F2 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC | EC | 559189204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 108.876 | |
| Tatneft PJSC | Tatneft PJSC | EC | 876629205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.600 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 91.900 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.652 | |
| Surgutneftegas PAO | Surgutneftegas PAO | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 477.461 | |
| Severstal PAO | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.449 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.901.988 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.958 | |
| 202.600.877 $ | 99,14 | 118.488.367 |