| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.049.309.995 $ | 96,86 | 462.668.869 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 89.870.508 $ | 8,30 | 1.594.143 | |
| National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 33.122.413 $ | 3,06 | 1.542.730 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 30.121.935 $ | 2,78 | 3.953.008 | |
| Alibaba Group Holding, Ltd. | Alibaba Group Holding, Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 29.701.526 $ | 2,74 | 236.741 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA, Pfd | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 25.556.597 $ | 2,36 | 3.044.603 | |
| Credicorp, Ltd. | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 25.480.219 $ | 2,35 | 75.123 | |
| Ambev SA | Ambev SA | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 24.394.230 $ | 2,25 | 8.285.800 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., Pfd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 23.717.578 $ | 2,19 | 297.879 | |
| Tencent Holdings, Ltd. | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 23.497.694 $ | 2,17 | 372.200 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 23.222.332 $ | 2,14 | 309.879 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 21.746.460 $ | 2,01 | 39.983 | |
| AIA Group, Ltd. | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 20.838.790 $ | 1,92 | 1.855.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 17.111.644 $ | 1,58 | 1.644.143 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 16.814.528 $ | 1,55 | 890.600 | |
| HDFC Bank, Ltd. | HDFC Bank, Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 16.592.083 $ | 1,53 | 2.076.900 | |
| Cemex SAB de CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 16.519.520 $ | 1,52 | 1.444.014 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 15.418.516 $ | 1,42 | 1.105.640 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 15.016.878 $ | 1,39 | 202.739 | |
| XP, Inc. | XP, Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 14.651.204 $ | 1,35 | 769.496 | |
| DiDi Global, Inc. | DiDi Global, Inc. ADR, Class A | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 13.775.076 $ | 1,27 | 3.351.600 | |
| Axis Bank, Ltd. | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 12.608.849 $ | 1,16 | 986.956 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 12.153.692 $ | 1,12 | 251.000 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 11.372.358 $ | 1,05 | 197.217 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. ADR, Class A | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.698.246 $ | 0,99 | 104.700 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 10.220.355 $ | 0,94 | 8.570.100 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., Class A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 8.400.847 $ | 0,78 | 142.900 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 8.214.039 $ | 0,76 | 556.871 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 8.203.333 $ | 0,76 | 168.170 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 7.488.034 $ | 0,69 | 1.110.100 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 7.415.802 $ | 0,68 | 2.274.357 | |
| BYD Co., Ltd. | BYD Co., Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 7.318.628 $ | 0,68 | 533.800 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 7.228.394 $ | 0,67 | 6.440.743 | |
| Zhejiang NHU Co., Ltd. | Zhejiang NHU Co., Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 6.996.090 $ | 0,65 | 1.391.971 | |
| ASE Technology Holding Co., Ltd. | ASE Technology Holding Co., Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 6.954.908 $ | 0,64 | 634.000 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd., Pfd | EP | KR7009151002 | Long | Modellwert (Stufe 2) | 6.622.896 $ | 0,61 | 60.552 | |
| Zhen Ding Technology Holding, Ltd. | Zhen Ding Technology Holding, Ltd. | EC | G98922100 | Long | Modellwert (Stufe 2) | 6.485.478 $ | 0,60 | 971.000 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 6.289.384 $ | 0,58 | 16.869.600 | |
| DL E&C Co., Ltd. | DL E&C Co., Ltd. | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 6.488.277 $ | 0,60 | 153.408 | |
| Greentown Service Group Co., Ltd. | Greentown Service Group Co., Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 6.104.636 $ | 0,56 | 11.204.871 | |
| NetEase, Inc. | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 5.893.641 $ | 0,54 | 52.650 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 5.635.870 $ | 0,52 | 371.000 | |
| IndusInd Bank, Ltd. | IndusInd Bank, Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 5.559.409 $ | 0,51 | 678.454 | |
| Ennoconn Corp. | Ennoconn Corp. | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 5.491.236 $ | 0,51 | 638.036 | |
| Elan Microelectronics Corp. | Elan Microelectronics Corp. | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 5.354.384 $ | 0,49 | 1.379.000 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 5.335.898 $ | 0,49 | 861.714 | |
| Lenovo Group, Ltd. | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 5.275.426 $ | 0,49 | 4.439.271 | |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | EC | Y92776106 | Long | Modellwert (Stufe 2) | 5.239.945 $ | 0,48 | 1.073.200 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 5.205.652 $ | 0,48 | 652.396 | |
| Indorama Ventures PCL | Indorama Ventures PCL NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 5.172.379 $ | 0,48 | 6.629.200 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 4.726.029 $ | 0,44 | 5.800 | |
| KCC Corp. | KCC Corp. | EC | 649091006 | Long | Modellwert (Stufe 2) | 4.713.470 $ | 0,44 | 14.685 | |
| ACM Research, Inc. | ACM Research, Inc., Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 4.568.220 $ | 0,42 | 116.092 | |
| PT Alamtri Minerals Indonesia Tbk | PT Alamtri Minerals Indonesia Tbk | EC | Y002HN100 | Long | Modellwert (Stufe 2) | 4.560.061 $ | 0,42 | 38.457.500 | |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 4.418.028 $ | 0,41 | 1.392.300 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 4.206.717 $ | 0,39 | 43.705 | |
| China Medical System Holdings, Ltd. | China Medical System Holdings, Ltd. | EC | G21108124 | Long | Modellwert (Stufe 2) | 3.996.865 $ | 0,37 | 2.338.000 | |
| Westports Holdings BHD | Westports Holdings BHD | EC | Y95440106 | Long | Modellwert (Stufe 2) | 3.892.676 $ | 0,36 | 2.652.900 | |
| Shanghai Baosight Software Co., Ltd. | Shanghai Baosight Software Co., Ltd., Class A | EC | Y7691Z112 | Long | Modellwert (Stufe 2) | 3.504.389 $ | 0,32 | 1.036.904 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.445.735 $ | 0,32 | 91.428 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | 645581000 | Long | Modellwert (Stufe 2) | 3.439.713 $ | 0,32 | 299.940 | |
| Chailease Holding Co., Ltd. | Chailease Holding Co., Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 3.359.556 $ | 0,31 | 977.102 | |
| Sinopharm Group Co., Ltd. | Sinopharm Group Co., Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 3.291.731 $ | 0,30 | 1.276.414 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.281.680 $ | 0,30 | 1.898 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC GDR | EC | 63253R201 | Long | Modellwert (Stufe 2) | 3.266.335 $ | 0,30 | 41.050 | |
| Prosus NV | Prosus NV, Class N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.231.911 $ | 0,30 | 70.700 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | 644954000 | Long | Modellwert (Stufe 2) | 3.196.633 $ | 0,30 | 12.430 | |
| Sonoscape Medical Corp. | Sonoscape Medical Corp., Class A | EC | CNE100002P91 | Long | Modellwert (Stufe 2) | 3.176.786 $ | 0,29 | 848.700 | |
| BBB Foods, Inc. | BBB Foods, Inc., Class A | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 3.084.264 $ | 0,28 | 87.200 | |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 3.038.208 $ | 0,28 | 11.000 | |
| Baidu, Inc. | Baidu, Inc. ADR, Class A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.977.142 $ | 0,27 | 26.720 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.957.185 $ | 0,27 | 31.609 | |
| S-1 Corp. | S-1 Corp. | EC | Y75435100 | Long | Modellwert (Stufe 2) | 2.923.020 $ | 0,27 | 52.153 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 2.915.095 $ | 0,27 | 1.030.700 | |
| Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.895.577 $ | 0,27 | 184.197 | |
| Ollamani SAB | Ollamani SAB | EC | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 2.883.556 $ | 0,27 | 705.556 | |
| PT Telkom Indonesia Persero Tbk | PT Telkom Indonesia Persero Tbk, Class B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 2.880.336 $ | 0,27 | 15.811.100 | |
| Ferreycorp SAA | Ferreycorp SAA | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 2.845.517 $ | 0,26 | 2.415.150 | |
| Singapore Telecommunications, Ltd. | Singapore Telecommunications, Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.806.584 $ | 0,26 | 725.000 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 2.794.048 $ | 0,26 | 101.720 | |
| IGG, Inc. | IGG, Inc. | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 2.742.571 $ | 0,25 | 6.121.600 | |
| DigiPlus Interactive Corp. | DigiPlus Interactive Corp. | EC | PHY525731394 | Long | Modellwert (Stufe 2) | 2.733.459 $ | 0,25 | 10.323.240 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 2.694.270 $ | 0,25 | 9.293 | |
| Tenaga Nasional BHD | Tenaga Nasional BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 2.676.488 $ | 0,25 | 775.643 | |
| Hyundai Glovis Co., Ltd. | Hyundai Glovis Co., Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.669.828 $ | 0,25 | 19.308 | |
| YTL Power International BHD | YTL Power International BHD | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 2.693.849 $ | 0,25 | 3.752.720 | |
| FirstRand, Ltd. | FirstRand, Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 2.652.850 $ | 0,24 | 519.007 | |
| Hankook Tire & Technology Co., Ltd. | Hankook Tire & Technology Co., Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 2.634.867 $ | 0,24 | 73.880 | |
| Tofflon Science & Technology Group Co., Ltd. | Tofflon Science & Technology Group Co., Ltd., Class A | EC | CNE100000ZP0 | Long | Modellwert (Stufe 2) | 2.548.792 $ | 0,24 | 1.220.035 | |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 2.459.307 $ | 0,23 | 304.594 | |
| Dr Reddy's Laboratories, Ltd. | Dr Reddy's Laboratories, Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.458.626 $ | 0,23 | 181.560 | |
| PT Medco Energi Internasional Tbk | PT Medco Energi Internasional Tbk | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 2.454.348 $ | 0,23 | 23.010.900 | |
| Kasikornbank PCL | Kasikornbank PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.437.029 $ | 0,22 | 416.843 | |
| JB Financial Group Co., Ltd. | JB Financial Group Co., Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 2.427.255 $ | 0,22 | 124.486 | |
| PT Mitra Adiperkasa Tbk | PT Mitra Adiperkasa Tbk | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 2.408.273 $ | 0,22 | 33.619.000 | |
| Trip.com Group, Ltd. | Trip.com Group, Ltd. ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.402.368 $ | 0,22 | 48.250 | |
| Chicony Power Technology Co., Ltd. | Chicony Power Technology Co., Ltd. | EC | TW0006412000 | Long | Modellwert (Stufe 2) | 2.395.657 $ | 0,22 | 1.049.000 | |
| Bangkok Bank PCL | Bangkok Bank PCL NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 2.388.873 $ | 0,22 | 468.600 | |
| NTPC, Ltd. | NTPC, Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 2.349.608 $ | 0,22 | 589.687 | |
| Megaworld Corp. | Megaworld Corp. | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 2.339.722 $ | 0,22 | 67.636.943 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Modellwert (Stufe 2) | 2.339.321 $ | 0,22 | 11.050.300 | |
| China Isotope & Radiation Corp. | China Isotope & Radiation Corp., Class H | EC | CNE1000031F4 | Long | Modellwert (Stufe 2) | 2.317.010 $ | 0,21 | 905.200 | |
| JOYY, Inc. | JOYY, Inc. ADR, Class A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.312.594 $ | 0,21 | 39.606 | |
| SFA Engineering Corp. | SFA Engineering Corp. | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 2.286.512 $ | 0,21 | 132.814 | |
| Com7 PCL | Com7 PCL NVDR | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 2.264.001 $ | 0,21 | 3.363.000 | |
| Sun TV Network, Ltd. | Sun TV Network, Ltd. | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 2.241.692 $ | 0,21 | 371.550 | |
| Shandong Weigao Group Medical Polymer Co., Ltd. | Shandong Weigao Group Medical Polymer Co., Ltd., Class H | EC | Y76810103 | Long | Modellwert (Stufe 2) | 2.228.345 $ | 0,21 | 4.643.600 | |
| ENN Natural Gas Co., Ltd. | ENN Natural Gas Co., Ltd., Class A | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 2.226.593 $ | 0,21 | 702.000 | |
| Ayala Corp. | Ayala Corp. | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 2.214.719 $ | 0,20 | 265.000 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 2.174.361 $ | 0,20 | 627.958 | |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | EC | HK0000145638 | Long | Modellwert (Stufe 2) | 2.121.509 $ | 0,20 | 2.182.700 | |
| Narayana Hrudayalaya, Ltd. | Narayana Hrudayalaya, Ltd. | EC | INE410P01011 | Long | Modellwert (Stufe 2) | 2.095.013 $ | 0,19 | 121.600 | |
| Karooooo, Ltd. | Karooooo, Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 2.055.053 $ | 0,19 | 41.233 | |
| PT Indofood CBP Sukses Makmur Tbk | PT Indofood CBP Sukses Makmur Tbk | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 2.016.114 $ | 0,19 | 4.638.314 | |
| PT Bank Rakyat Indonesia Persero Tbk | PT Bank Rakyat Indonesia Persero Tbk, Class B | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.004.950 $ | 0,19 | 10.173.713 | |
| Larsen & Toubro, Ltd. | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.963.798 $ | 0,18 | 52.654 | |
| Sieyuan Electric Co., Ltd. | Sieyuan Electric Co., Ltd., Class A | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 1.934.633 $ | 0,18 | 65.000 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 1.910.279 $ | 0,18 | 2.137.143 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.905.682 $ | 0,18 | 1.019.359 | |
| Thai Union Group PCL | Thai Union Group PCL NVDR | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 1.904.766 $ | 0,18 | 5.547.600 | |
| PT Bank Mandiri Persero Tbk | PT Bank Mandiri Persero Tbk | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.900.115 $ | 0,18 | 6.776.200 | |
| Old Mutual, Ltd. | Old Mutual, Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.893.678 $ | 0,17 | 2.298.117 | |
| Manila Electric Co. | Manila Electric Co. | EC | Y5764J148 | Long | Modellwert (Stufe 2) | 1.877.726 $ | 0,17 | 184.410 | |
| Century Pacific Food, Inc. | Century Pacific Food, Inc. | EC | PHY1249R1024 | Long | Modellwert (Stufe 2) | 1.865.951 $ | 0,17 | 3.215.043 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 1.863.283 $ | 0,17 | 1.773.670 | |
| Samsung Card Co., Ltd. | Samsung Card Co., Ltd. | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 1.809.729 $ | 0,17 | 51.780 | |
| Motus Holdings, Ltd. | Motus Holdings, Ltd. | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 1.806.211 $ | 0,17 | 260.999 | |
| Equity Group Holdings PLC | Equity Group Holdings PLC | EC | KE0000000554 | Long | Modellwert (Stufe 2) | 1.796.087 $ | 0,17 | 3.448.729 | |
| Imeik Technology Development Co., Ltd. | Imeik Technology Development Co., Ltd., Class A | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 1.795.430 $ | 0,17 | 104.624 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.783.157 $ | 0,16 | 401.234 | |
| Sanlam, Ltd. | Sanlam, Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.779.336 $ | 0,16 | 337.718 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.770.240 $ | 0,16 | 1.963.687 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.756.790 $ | 0,16 | 157.671 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.753.418 $ | 0,16 | 1.730.101 | |
| PT Bank Negara Indonesia Persero Tbk | PT Bank Negara Indonesia Persero Tbk, Class B | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.735.587 $ | 0,16 | 7.791.400 | |
| Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co., Ltd., Class H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 1.722.255 $ | 0,16 | 933.800 | |
| Movida Participacoes SA | Movida Participacoes SA | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 1.681.090 $ | 0,16 | 674.500 | |
| Korean Reinsurance Co. | Korean Reinsurance Co. | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 1.639.151 $ | 0,15 | 200.124 | |
| Sany Heavy Industry Co., Ltd. | Sany Heavy Industry Co., Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 1.627.068 $ | 0,15 | 576.600 | |
| Hong Leong Financial Group BHD | Hong Leong Financial Group BHD | EC | Y36592106 | Long | Modellwert (Stufe 2) | 1.621.616 $ | 0,15 | 345.100 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.607.716 $ | 0,15 | 14.910 | |
| NICE Information Service Co., Ltd. | NICE Information Service Co., Ltd. | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 1.553.327 $ | 0,14 | 148.114 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.535.524 $ | 0,14 | 1.207.600 | |
| PRIO SA | PRIO SA | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.513.415 $ | 0,14 | 118.400 | |
| Xinyi Glass Holdings, Ltd. | Xinyi Glass Holdings, Ltd. | EC | G9828G108 | Long | Modellwert (Stufe 2) | 1.502.439 $ | 0,14 | 1.198.000 | |
| AEON Credit Service (M) BHD | AEON Credit Service (M) BHD | EC | MYL5139OO000 | Long | Modellwert (Stufe 2) | 1.492.709 $ | 0,14 | 1.113.300 | |
| Sinocare, Inc. | Sinocare, Inc., Class A | EC | CNE100001CJ0 | Long | Modellwert (Stufe 2) | 1.489.386 $ | 0,14 | 643.057 | |
| Grape King Bio, Ltd. | Grape King Bio, Ltd. | EC | TW0001707008 | Long | Modellwert (Stufe 2) | 1.488.692 $ | 0,14 | 391.714 | |
| GAIL (India), Ltd. | GAIL (India), Ltd. | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 1.478.282 $ | 0,14 | 985.500 | |
| Sungrow Power Supply Co., Ltd. | Sungrow Power Supply Co., Ltd., Class A | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 1.477.516 $ | 0,14 | 67.000 | |
| China Resources Land, Ltd. | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.471.053 $ | 0,14 | 393.129 | |
| Shandong Pharmaceutical Glass Co., Ltd. | Shandong Pharmaceutical Glass Co., Ltd., Class A | EC | CNE000001BG9 | Long | Modellwert (Stufe 2) | 1.466.717 $ | 0,14 | 541.330 | |
| BOC Aviation, Ltd. | BOC Aviation, Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.453.102 $ | 0,13 | 146.300 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 1.444.438 $ | 0,13 | 25.480 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.443.230 $ | 0,13 | 26.786 | |
| China Tourism Group Duty Free Corp., Ltd. | China Tourism Group Duty Free Corp., Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 1.408.664 $ | 0,13 | 136.750 | |
| Fuyao Glass Industry Group Co., Ltd. | Fuyao Glass Industry Group Co., Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.396.420 $ | 0,13 | 185.929 | |
| GFPT PCL | GFPT PCL NVDR | EC | TH0297010R10 | Long | Modellwert (Stufe 2) | 1.392.433 $ | 0,13 | 4.815.729 | |
| China Yongda Automobiles Services Holdings, Ltd. | China Yongda Automobiles Services Holdings, Ltd. | EC | KYG2162W1024 | Long | Modellwert (Stufe 2) | 1.352.815 $ | 0,12 | 7.572.200 | |
| Zhihu, Inc. | Zhihu, Inc. ADR | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 1.324.457 $ | 0,12 | 466.358 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 1.302.205 $ | 0,12 | 560.800 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.256.978 $ | 0,12 | 337.451 | |
| H World Group, Ltd. | H World Group, Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.256.049 $ | 0,12 | 248.840 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.242.586 $ | 0,11 | 220.000 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd., Class A | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.238.612 $ | 0,11 | 126.100 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.237.134 $ | 0,11 | 79.434 | |
| Mahanagar Gas, Ltd. | Mahanagar Gas, Ltd. | EC | INE002S01010 | Long | Modellwert (Stufe 2) | 1.230.638 $ | 0,11 | 123.596 | |
| Hang Lung Group, Ltd. | Hang Lung Group, Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 1.213.445 $ | 0,11 | 637.129 | |
| Man Wah Holdings, Ltd. | Man Wah Holdings, Ltd. | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 1.209.472 $ | 0,11 | 2.184.800 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.205.979 $ | 0,11 | 452.000 | |
| Hangzhou GreatStar Industrial Co., Ltd. | Hangzhou GreatStar Industrial Co., Ltd., Class A | EC | Y3037V105 | Long | Modellwert (Stufe 2) | 1.192.737 $ | 0,11 | 272.974 | |
| China Suntien Green Energy Corp., Ltd. | China Suntien Green Energy Corp., Ltd., Class H | EC | CNE100000TW9 | Long | Modellwert (Stufe 2) | 1.192.705 $ | 0,11 | 2.395.000 | |
| Sands China, Ltd. | Sands China, Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.184.779 $ | 0,11 | 557.443 | |
| Yadea Group Holdings, Ltd. | Yadea Group Holdings, Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | 1.180.870 $ | 0,11 | 696.000 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd., Pfd | EP | KR7051901007 | Long | Modellwert (Stufe 2) | 1.166.458 $ | 0,11 | 16.617 | |
| Shriram Finance, Ltd. | Shriram Finance, Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 1.146.045 $ | 0,11 | 123.700 | |
| China Pacific Insurance Group Co., Ltd. | China Pacific Insurance Group Co., Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 1.145.623 $ | 0,11 | 278.800 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.101.262 $ | 0,10 | 180.404 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 1.086.374 $ | 0,10 | 717.100 | |
| Ping An Insurance Group Co. of China, Ltd. | Ping An Insurance Group Co. of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.073.502 $ | 0,10 | 137.657 | |
| Shenzhou International Group Holdings, Ltd. | Shenzhou International Group Holdings, Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 1.069.067 $ | 0,10 | 175.900 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.061.602 $ | 0,10 | 880.069 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 1.054.297 $ | 0,10 | 129.295 | |
| Zhongsheng Group Holdings, Ltd. | Zhongsheng Group Holdings, Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 1.045.537 $ | 0,10 | 987.300 | |
| Ser Educacional SA | Ser Educacional SA | EC | BRSEERACNOR5 | Long | Börsenkurs (Stufe 1) | 1.018.080 $ | 0,09 | 398.000 | |
| Amorepacific Corp. | Amorepacific Corp., Pfd | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 1.017.784 $ | 0,09 | 33.231 | |
| Parex Resources, Inc. | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.012.156 $ | 0,09 | 51.500 | |
| Commercial International Bank Egypt (CIB) | Commercial International Bank Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.005.836 $ | 0,09 | 453.291 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 1.002.277 $ | 0,09 | 61.861 | |
| Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 991.661 $ | 0,09 | 26.940 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 989.161 $ | 0,09 | 99.302 | |
| Cuckoo Homesys Co., Ltd. | Cuckoo Homesys Co., Ltd. | EC | KR7284740008 | Long | Modellwert (Stufe 2) | 988.160 $ | 0,09 | 64.495 | |
| SIMPAR SA | SIMPAR SA | EC | BRSIMHACNOR0 | Long | Börsenkurs (Stufe 1) | 964.985 $ | 0,09 | 434.650 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 957.430 $ | 0,09 | 150.800 | |
| Jiangxi Hongcheng Environment Co., Ltd. | Jiangxi Hongcheng Environment Co., Ltd., Class A | EC | CNE000001HW3 | Long | Modellwert (Stufe 2) | 951.664 $ | 0,09 | 663.467 | |
| Prologis Property Mexico SAB de CV | Prologis Property Mexico SAB de CV REIT | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 950.256 $ | 0,09 | 217.682 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 931.357 $ | 0,09 | 7.600 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 930.986 $ | 0,09 | 1.236.000 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 929.554 $ | 0,09 | 345.004 | |
| Humansoft Holding Co. KSC | Humansoft Holding Co. KSC | EC | KW0EQ0601694 | Long | Modellwert (Stufe 2) | 918.577 $ | 0,08 | 118.197 | |
| Borouge PLC | Borouge PLC | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 913.079 $ | 0,08 | 1.284.782 | |
| China Gas Holdings, Ltd. | China Gas Holdings, Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 903.204 $ | 0,08 | 987.476 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 898.970 $ | 0,08 | 108.966 | |
| ADNOC Logistics & Services PLC | ADNOC Logistics & Services PLC | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 898.253 $ | 0,08 | 632.159 | |
| Abou Kir Fertilizers & Chemical Industries Co. | Abou Kir Fertilizers & Chemical Industries Co. | EC | EGS38191C010 | Long | Modellwert (Stufe 2) | 896.736 $ | 0,08 | 598.100 | |
| KunLun Energy Co., Ltd. | KunLun Energy Co., Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 896.409 $ | 0,08 | 986.900 | |
| Axia Energia | Axia Energia, Pfd, Class B | EP | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 1.085.348 $ | 0,10 | 89.686 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 882.382 $ | 0,08 | 5.863 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 874.711 $ | 0,08 | 87.300 | |
| China Water Affairs Group, Ltd. | China Water Affairs Group, Ltd. | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 869.476 $ | 0,08 | 1.394.000 | |
| Geopark, Ltd. | Geopark, Ltd. | EC | G38327105 | Long | Börsenkurs (Stufe 1) | 860.311 $ | 0,08 | 90.559 | |
| The Hub Power Co., Ltd. | The Hub Power Co., Ltd. | EC | Y3746T102 | Long | Modellwert (Stufe 2) | 856.290 $ | 0,08 | 1.199.600 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 837.703 $ | 0,08 | 79.051 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 830.710 $ | 0,08 | 16.548 | |
| Macquarie Mexico Real Estate Management SAB de CV | Macquarie Mexico Real Estate Management SAB de CV REIT | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 813.895 $ | 0,08 | 353.549 | |
| Alpek SAB de CV | Alpek SAB de CV, Class A | EC | MX01AL0C0004 | Long | Börsenkurs (Stufe 1) | 809.211 $ | 0,07 | 1.277.840 | |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 781.490 $ | 0,07 | 70.468 | |
| JBS NV | JBS NV, Class A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 773.178 $ | 0,07 | 43.050 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 768.143 $ | 0,07 | 464.000 | |
| Sahara International Petrochemical Co. | Sahara International Petrochemical Co. | EC | M8257M100 | Long | Modellwert (Stufe 2) | 763.063 $ | 0,07 | 176.724 | |
| ICICI Bank, Ltd. | ICICI Bank, Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 752.952 $ | 0,07 | 57.556 | |
| Sanquan Food Co., Ltd. | Sanquan Food Co., Ltd., Class A | EC | CNE1000009J2 | Long | Modellwert (Stufe 2) | 750.922 $ | 0,07 | 406.305 | |
| Afya, Ltd. | Afya, Ltd., Class A | EC | G01125106 | Long | Börsenkurs (Stufe 1) | 726.846 $ | 0,07 | 48.880 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 721.861 $ | 0,07 | 2.422.829 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 721.188 $ | 0,07 | 20.700 | |
| Bombay Burmah Trading Co. | Bombay Burmah Trading Co. | EC | INE050A01025 | Long | Modellwert (Stufe 2) | 680.236 $ | 0,06 | 48.500 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais, Pfd | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 679.694 $ | 0,06 | 279.200 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 662.619 $ | 0,06 | 98.600 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 660.567 $ | 0,06 | 59.602 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 657.347 $ | 0,06 | 5.786 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | X40338109 | Long | Modellwert (Stufe 2) | 647.703 $ | 0,06 | 27.000 | |
| China Feihe, Ltd. | China Feihe, Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 647.120 $ | 0,06 | 1.456.557 | |
| Patria Investments, Ltd. | Patria Investments, Ltd., Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 640.080 $ | 0,06 | 50.800 | |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd., Class A | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 625.870 $ | 0,06 | 2.962 | |
| Anadolu Efes Biracilik Ve Malt | Anadolu Efes Biracilik Ve Malt | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 621.726 $ | 0,06 | 1.620.220 | |
| The Saudi National Bank | The Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 612.218 $ | 0,06 | 55.000 | |
| Leejam Sports Co. JSC | Leejam Sports Co. JSC | EC | SA14K0Q0SJ16 | Long | Modellwert (Stufe 2) | 603.914 $ | 0,06 | 25.808 | |
| ANTA Sports Products, Ltd. | ANTA Sports Products, Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 586.834 $ | 0,05 | 60.200 | |
| Saudia Dairy & Foodstuff Co. | Saudia Dairy & Foodstuff Co. | EC | SA000A0EAXM3 | Long | Modellwert (Stufe 2) | 581.612 $ | 0,05 | 10.383 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 567.861 $ | 0,05 | 49.299 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 557.444 $ | 0,05 | 50.343 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 552.926 $ | 0,05 | 40.295 | |
| Dlocal, Ltd. | Dlocal, Ltd., Class A | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 551.225 $ | 0,05 | 42.500 | |
| The Commercial Bank PSQC | The Commercial Bank PSQC | EC | M25354107 | Long | Modellwert (Stufe 2) | 543.562 $ | 0,05 | 463.900 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 510.800 $ | 0,05 | 10.000 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | M4R989102 | Long | Modellwert (Stufe 2) | 487.380 $ | 0,04 | 1.554.200 | |
| Embotelladora Andina SA | Embotelladora Andina SA, Pfd, Class B | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 480.303 $ | 0,04 | 113.671 | |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 408.158 $ | 0,04 | 30.109 | |
| Petroreconcavo SA | Petroreconcavo SA | EC | BRRECVACNOR3 | Long | Börsenkurs (Stufe 1) | 404.390 $ | 0,04 | 149.300 | |
| Gulf Warehousing Co. | Gulf Warehousing Co. | EC | QA000A0KD6H9 | Long | Modellwert (Stufe 2) | 387.750 $ | 0,04 | 672.367 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 386.550 $ | 0,04 | 1.150 | |
| Eastern Co. SAE | Eastern Co. SAE | EC | M2932V106 | Long | Modellwert (Stufe 2) | 293.731 $ | 0,03 | 459.261 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 215.620 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC GDR | EC | 37949E204 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 62.160 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 30.294 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 16.182 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.143 | |
| 1.049.309.995 $ | 96,86 | 462.668.869 |