| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.381.305.281 $ | 98,54 | 4.477.988.281 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.463.751.708 $ | 12,67 | 21.018.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 791.073.776 $ | 6,85 | 5.770.605 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 462.157.733 $ | 4,00 | 514.943 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 243.366.335 $ | 2,11 | 4.007.200 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 219.942.157 $ | 1,90 | 194.846.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 206.779.150 $ | 1,79 | 353.024 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 198.270.646 $ | 1,72 | 12.609.000 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 184.175.783 $ | 1,59 | 25.986.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 182.688.743 $ | 1,58 | 11.084.800 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 222.566.056 $ | 1,93 | 239.232.867 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 175.437.222 $ | 1,52 | 1.756.480 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN (PFD REG) | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 293.077.798 $ | 2,54 | 28.330.300 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 168.745.901 $ | 1,46 | 259.865.000 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 168.189.098 $ | 1,46 | 11.101.500 | |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 152.198.975 $ | 1,32 | 9.283.800 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 143.747.987 $ | 1,24 | 9.103.150 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 136.795.059 $ | 1,18 | 54.287.000 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 133.319.080 $ | 1,15 | 10.589.606 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 126.258.988 $ | 1,09 | 34.225.300 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 117.364.654 $ | 1,02 | 2.167.402 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 116.566.529 $ | 1,01 | 1.122.950 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 111.934.915 $ | 0,97 | 1.280.145 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 110.291.118 $ | 0,95 | 141.381.000 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 109.889.571 $ | 0,95 | 346.190 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 96.047.001 $ | 0,83 | 8.491.131 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 95.640.204 $ | 0,83 | 8.238.369 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 95.129.608 $ | 0,82 | 4.965.902 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 91.955.549 $ | 0,80 | 7.780.700 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 90.734.349 $ | 0,79 | 21.487.531 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 109.390.771 $ | 0,95 | 117.862.900 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 89.717.853 $ | 0,78 | 8.771.672 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 87.219.314 $ | 0,76 | 11.047.078 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 79.881.002 $ | 0,69 | 274.434 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 76.830.459 $ | 0,67 | 2.095.208 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 75.755.588 $ | 0,66 | 33.876.228 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 73.815.221 $ | 0,64 | 6.718.400 | |
| CEMEX SAB DE CV | CEMEX SA DE CV CPO | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 73.390.216 $ | 0,64 | 59.767.692 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 71.289.767 $ | 0,62 | 3.106.236 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 70.593.097 $ | 0,61 | 23.735.400 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 64.628.771 $ | 0,56 | 14.628.000 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 61.794.601 $ | 0,54 | 4.858.276 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 60.534.652 $ | 0,52 | 19.094.567 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 60.333.307 $ | 0,52 | 3.246.000 | |
| CITIC LTD | CITIC LTD | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 60.035.527 $ | 0,52 | 36.125.600 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 58.113.832 $ | 0,50 | 4.631.728 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 57.633.062 $ | 0,50 | 12.849.500 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 53.381.638 $ | 0,46 | 78.075.600 | |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | CHINA PACIFIC INS(GRP) CO LTD H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 51.822.596 $ | 0,45 | 11.871.300 | |
| RIYAD BANK | RIYAD BANK | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 49.875.841 $ | 0,43 | 9.014.908 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 49.385.140 $ | 0,43 | 22.475.000 | |
| BANK POLSKA KASA OPIEKI(PEKAO) | BANK POLSKA KASA OPIEKI | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 49.232.799 $ | 0,43 | 788.595 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 49.152.525 $ | 0,43 | 3.513.682 | |
| LI AUTO INC | LI AUTO INC CL A | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 48.409.187 $ | 0,42 | 5.500.900 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 47.592.350 $ | 0,41 | 17.017.032 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 46.476.505 $ | 0,40 | 479.479 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 46.046.285 $ | 0,40 | 13.829.069 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 44.327.796 $ | 0,38 | 4.750.840 | |
| ZHEN DING TECH HOLDING LTD | ZHEN DING TECHONGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 44.116.646 $ | 0,38 | 3.259.400 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 44.026.628 $ | 0,38 | 35.997.500 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 43.946.137 $ | 0,38 | 11.986.241 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 43.787.414 $ | 0,38 | 41.754.000 | |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EMIRATES TELECOMMUNICATIONS GRP CO | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 42.697.586 $ | 0,37 | 8.431.855 | |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBLDG HLDGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 42.390.029 $ | 0,37 | 12.429.400 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 42.358.321 $ | 0,37 | 130.667 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 40.518.341 $ | 0,35 | 503.000 | |
| PTT PUBLIC CO LTD | PTT PCL NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 40.347.365 $ | 0,35 | 36.958.400 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 40.328.843 $ | 0,35 | 586.084 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 39.792.469 $ | 0,34 | 871.266 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 39.788.823 $ | 0,34 | 1.024.214 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 39.581.204 $ | 0,34 | 2.510.839 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 39.136.245 $ | 0,34 | 2.802.165 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 37.965.058 $ | 0,33 | 9.036.000 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 37.821.156 $ | 0,33 | 2.721.034 | |
| CIPLA LTD/INDIA | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 36.557.728 $ | 0,32 | 2.637.846 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 36.471.536 $ | 0,32 | 2.799.000 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 35.614.279 $ | 0,31 | 1.181.072 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 34.907.396 $ | 0,30 | 9.653.913 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 32.253.823 $ | 0,28 | 93.101.000 | |
| EVERGREEN MARINE CORP(TAI) LTD | EVERGREEN MARINE CORP (TAIWAN) | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 31.954.768 $ | 0,28 | 4.979.300 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 31.707.052 $ | 0,27 | 6.678.610 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 31.619.040 $ | 0,27 | 124.263.500 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 31.279.909 $ | 0,27 | 5.206.200 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 30.415.269 $ | 0,26 | 21.462.810 | |
| PTT EXPL and PRODTN PUB LTD | PTT EXPLORATION and PROD NVDR | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 30.389.673 $ | 0,26 | 6.390.900 | |
| ETTIHAD ETISALAT | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 30.075.667 $ | 0,26 | 1.735.366 | |
| WIPRO LTD | WIPRO LTD (DEMAT) | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 29.797.375 $ | 0,26 | 13.983.791 | |
| NEW CHINA LIFE INSURANCE CO LTD | NEW CHINA LIFE INSURANCE CO H | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 29.361.484 $ | 0,25 | 4.470.900 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 28.977.769 $ | 0,25 | 5.628.230 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 28.940.137 $ | 0,25 | 7.871.400 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 28.754.752 $ | 0,25 | 16.740.500 | |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 28.188.163 $ | 0,24 | 43.837.000 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 28.165.819 $ | 0,24 | 36.746.336 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 27.944.095 $ | 0,24 | 411.415 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 27.461.723 $ | 0,24 | 40.136.000 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 27.025.562 $ | 0,23 | 165.210.100 | |
| GERDAU SA | GERDAU SA PN | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 26.946.656 $ | 0,23 | 5.901.568 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 26.826.235 $ | 0,23 | 6.188.389 | |
| SAMSUNG E and A CO LTD | SAMSUNG E and A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 26.615.687 $ | 0,23 | 730.208 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 26.425.736 $ | 0,23 | 627.369 | |
| SD GUTHRIE BHD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Modellwert (Stufe 2) | 26.294.743 $ | 0,23 | 16.703.490 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Börsenkurs (Stufe 1) | 26.159.354 $ | 0,23 | 1.099.927.485 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 24.930.781 $ | 0,22 | 9.499.000 | |
| TCC GROUP HOLDINGS | TCC GROUP HOLDINGS | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 24.870.054 $ | 0,22 | 31.952.800 | |
| ALMARAI CO LTD | ALMARAI CO LTD | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 24.866.009 $ | 0,22 | 2.253.745 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 24.844.611 $ | 0,22 | 1.243.474 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV US(5CS+3CS) | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 24.471.607 $ | 0,21 | 2.415.700 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 23.760.275 $ | 0,21 | 8.273.384 | |
| KOC HOLDINGS AS | KOC HLDG AS | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 23.271.091 $ | 0,20 | 5.200.289 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 23.122.047 $ | 0,20 | 201.897 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 22.771.917 $ | 0,20 | 4.976.745 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 22.366.115 $ | 0,19 | 1.302.896 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 22.288.157 $ | 0,19 | 13.757.989 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 21.920.887 $ | 0,19 | 1.565.073 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 21.638.786 $ | 0,19 | 2.172.600 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 21.449.976 $ | 0,19 | 12.399.152 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 21.373.929 $ | 0,19 | 5.692.356 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 30.826.786 $ | 0,27 | 16.163.600 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 21.132.661 $ | 0,18 | 3.212.000 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 21.028.240 $ | 0,18 | 11.344.182 | |
| AMMB HOLDINGS BHD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 20.793.398 $ | 0,18 | 13.414.094 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 20.451.690 $ | 0,18 | 7.787.008 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 20.084.309 $ | 0,17 | 1.431.664 | |
| WT MICROELECTRONICS CO LTD | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 19.939.501 $ | 0,17 | 3.059.100 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 19.812.990 $ | 0,17 | 482.329 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 18.957.349 $ | 0,16 | 2.869.000 | |
| JD LOGISTICS INC | JD LOGISTICS INC | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 18.480.505 $ | 0,16 | 9.488.900 | |
| RHB BANK BHD | RHB BANK BERHAD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 18.456.567 $ | 0,16 | 8.997.705 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 18.307.187 $ | 0,16 | 2.581.800 | |
| INDUSTRIES OF QATAR | INDUSTRIES OF QATAR | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 18.076.329 $ | 0,16 | 5.507.608 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 17.670.758 $ | 0,15 | 19.054.000 | |
| AUO CORP | AUO CORP | EC | TW0002409000 | Long | Modellwert (Stufe 2) | 17.425.621 $ | 0,15 | 31.588.100 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 17.320.417 $ | 0,15 | 2.538.909 | |
| COMMERCIAL BANK OF QATAR | COMMERCIAL BANK OF QATAR | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 16.952.725 $ | 0,15 | 14.337.949 | |
| ENERGETICA DE MINAS GERAIS CIA | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 16.567.372 $ | 0,14 | 6.542.130 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 16.440.713 $ | 0,14 | 17.084.000 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 15.757.056 $ | 0,14 | 4.904.851 | |
| MOL HUNGARIAN OIL AND GAS PLC | MOL HUNGARIAN OIL and GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 15.567.081 $ | 0,13 | 1.167.880 | |
| WAN HAI LINES LTD | WAN HAI LINES LTD | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 15.455.082 $ | 0,13 | 6.453.000 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 15.439.947 $ | 0,13 | 1.701.161 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 15.413.215 $ | 0,13 | 326.482 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANK CORP H | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 15.193.814 $ | 0,13 | 33.294.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 15.042.932 $ | 0,13 | 1.045.374 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 14.680.772 $ | 0,13 | 6.171.600 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 14.516.961 $ | 0,13 | 17.726.900 | |
| KOREAN AIR LINES CO LTD | KOREAN AIR LINES | EC | KR7003490000 | Long | Modellwert (Stufe 2) | 14.264.471 $ | 0,12 | 846.809 | |
| ASPEN PHARMACARE HOLDINGS PLC | ASPEN PHARMACARE HOLDINGS PLC | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 14.215.743 $ | 0,12 | 1.703.588 | |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 13.997.506 $ | 0,12 | 5.536.306 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 13.628.350 $ | 0,12 | 5.439.500 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 13.614.156 $ | 0,12 | 336.157 | |
| TURKCELL ILETISIM HIZMET A S | TURKCELL ILETISIM HIZMET AS | EC | TRATCELL91M1 | Long | Börsenkurs (Stufe 1) | 13.556.134 $ | 0,12 | 5.464.144 | |
| EVA AIRWAYS CORP | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 13.195.352 $ | 0,11 | 12.420.000 | |
| BANGKOK BANK PUBLIC CO LTD | BANGKOK BANK PUBLIC CO LTD NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 13.162.138 $ | 0,11 | 2.634.000 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 13.064.471 $ | 0,11 | 11.744.400 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 12.999.945 $ | 0,11 | 6.159.300 | |
| OOREDOO QSC | OOREDOO QSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 12.971.665 $ | 0,11 | 3.447.433 | |
| YANG MING MARINE TRNSPORT CORP | YANG MING MARINE TRANSPRT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 12.552.273 $ | 0,11 | 8.031.000 | |
| QATAR NAVIGATION | QATAR NAVIGATION | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 12.429.785 $ | 0,11 | 4.389.607 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 12.224.269 $ | 0,11 | 212.184 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 12.174.581 $ | 0,11 | 1.448.828 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 12.108.913 $ | 0,10 | 2.061.130 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD A | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 12.028.151 $ | 0,10 | 7.140.530 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MED SERVICE NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 11.857.654 $ | 0,10 | 21.081.700 | |
| THAI BEVERAGE PUBLIC CO LTD | THAI BEVERAGE PUBLIC CO LTD | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 11.824.556 $ | 0,10 | 35.835.000 | |
| YTL CORP BHD | YTL CORP BHD (ML) | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 12.574.701 $ | 0,11 | 27.317.180 | |
| EMPRESAS COPEC SA | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 11.432.652 $ | 0,10 | 1.632.114 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BERHAD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 11.263.143 $ | 0,10 | 19.013.200 | |
| GS HOLDINGS CORP | GS HOLDINGS CORP | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 11.227.381 $ | 0,10 | 200.859 | |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 10.948.308 $ | 0,09 | 15.204.300 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | EC | EGS60121C018 | Long | Börsenkurs (Stufe 1) | 10.711.172 $ | 0,09 | 4.254.319 | |
| ORIENT OVERSEAS INTL LTD | ORIENT OVERSEAS INTL LTD | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 10.605.791 $ | 0,09 | 607.500 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 10.549.850 $ | 0,09 | 8.273.384 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 10.549.850 $ | 0,09 | 8.273.384 | |
| MALCO ENERGY LTD | MALCO ENERGY LTD | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 10.549.850 $ | 0,09 | 8.273.384 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 10.549.850 $ | 0,09 | 8.273.384 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 10.454.029 $ | 0,09 | 968.722 | |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT | EC | KYG216771363 | Long | Modellwert (Stufe 2) | 9.876.475 $ | 0,09 | 8.503.400 | |
| SIMPLO TECHNOLOGY CO LTD | SIMPLO TECHNOLOGY CO LTD | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 9.686.880 $ | 0,08 | 850.600 | |
| POU CHEN CORP | POU CHEN CORP | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 9.450.272 $ | 0,08 | 11.521.000 | |
| CHINA RAILWAY GROUP LIMITED | CHINA RAILWAY GROUP LIMITED H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 9.381.539 $ | 0,08 | 19.352.100 | |
| PPB GROUP BERHAD | PPB GROUP BHD | EC | MYL4065OO008 | Long | Modellwert (Stufe 2) | 9.378.068 $ | 0,08 | 3.206.202 | |
| CHAROEN POKPHAND FOODS PCL | CHAROEN POKPHAND FOOD PCL NVDR | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 9.190.034 $ | 0,08 | 15.471.700 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 8.887.847 $ | 0,08 | 16.300.900 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 8.766.727 $ | 0,08 | 1.140.729 | |
| SAIC MOTOR CORPORATION LTD | SAIC MOTOR CORPORATION LTD A | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 8.572.194 $ | 0,07 | 4.229.800 | |
| FOXCONN TECHNOLOGY CO LTD | FOXCONN TECHNOLOGY CO LTD | EC | TW0002354008 | Long | Modellwert (Stufe 2) | 8.005.767 $ | 0,07 | 4.814.000 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 7.937.175 $ | 0,07 | 20.192.900 | |
| CHINA EVERBRIGHT BANK CO LTD | CHINA EVERBRIGHT BANK CO LTD-A | EC | CNE100000SL4 | Long | Modellwert (Stufe 2) | 7.808.110 $ | 0,07 | 17.075.800 | |
| CHINA AIRLINES LTD | CHINA AIRLINES | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 7.636.925 $ | 0,07 | 13.432.000 | |
| ZHEJIANG EXPRESSWAY CO LTD | ZHEJIANG EXPRESSWAY CO H | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 7.563.603 $ | 0,07 | 7.630.900 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 6.792.138 $ | 0,06 | 2.138.500 | |
| RUENTEX DEVELOPMENT CO LTD | RUENTEX DEVELOPMENT CO LTD | EC | TW0009945006 | Long | Modellwert (Stufe 2) | 6.676.641 $ | 0,06 | 8.895.800 | |
| FOSCHINI GROUP LTD/THE | THE FOSCHINI GROUP LTD | EC | ZAE000148466 | Long | Börsenkurs (Stufe 1) | 6.392.715 $ | 0,06 | 1.522.543 | |
| GENTING BHD | GENTING BHD | EC | MYL3182OO002 | Long | Modellwert (Stufe 2) | 6.361.520 $ | 0,06 | 9.807.386 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC ADR | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 6.309.805 $ | 0,05 | 482.401 | |
| UNITED LAB INT HLDGS LTD (THE) | UNITED LAB INT HLDGS | EC | KYG8813K1085 | Long | Modellwert (Stufe 2) | 6.219.303 $ | 0,05 | 5.172.000 | |
| HUAXIA BANK CO LTD | HUA XIA BANK CO LTD A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 5.956.418 $ | 0,05 | 5.856.100 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 5.727.588 $ | 0,05 | 8.532.500 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BRILLIANCE CH AUTO HLDG LTD | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 4.697.080 $ | 0,04 | 13.460.000 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 1.547.995 $ | 0,01 | 1.550.000 | |
| YANGZIJIANG MARITIME DEVELOPMENT PTE LTD | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD | EC | SGXE35825913 | Long | Modellwert (Stufe 2) | 968.447 $ | 0,01 | 1.821.400 | |
| INTER RAO JSC | INTER RAO JSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 63.735.100 | |
| SURGUTNEFTEGAZ PJSC | SURGUTNEFTEGAS PJSC | EC | RU0008926258 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 29.672.400 | |
| VK CO LTD | VK CO LTD GDR REGS | EC | 560317208 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 217.763 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.889.350 | |
| VTB BANK PJSC | VTB BANK PJSC | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.815.144 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 440.500 | |
| TRANSNEFT PJSC | AK TRANSNEFT PJSC PFD(RUB) PAR=1 | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 279.200 | |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 135.409 | |
| 11.381.305.281 $ | 98,54 | 4.477.988.281 |