| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.391.229.757 $ | 95,26 | 565.372.594 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 138.076.965 $ | 9,45 | 1.798.143 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 74.953.410 $ | 5,13 | 42.483 | |
| National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 46.173.909 $ | 3,16 | 1.542.730 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., Pfd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 45.391.508 $ | 3,11 | 324.179 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 38.916.857 $ | 2,66 | 285.000 | |
| HDFC Bank, Ltd. | HDFC Bank, Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 35.277.052 $ | 2,42 | 4.157.400 | |
| Tencent Holdings, Ltd. | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 33.456.806 $ | 2,29 | 607.100 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 33.216.254 $ | 2,27 | 365.979 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA, Pfd | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 28.139.362 $ | 1,93 | 3.443.903 | |
| Credicorp, Ltd. | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 27.770.431 $ | 1,90 | 71.283 | |
| Alibaba Group Holding, Ltd. | Alibaba Group Holding, Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 25.016.323 $ | 1,71 | 260.641 | |
| Ambev SA | Ambev SA | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 24.792.053 $ | 1,70 | 7.856.600 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 21.256.171 $ | 1,46 | 245.339 | |
| Cemex SAB de CV | Cemex SAB de CV ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 20.100.168 $ | 1,38 | 1.675.014 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 18.205.497 $ | 1,25 | 1.048.100 | |
| AIA Group, Ltd. | AIA Group, Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 18.149.452 $ | 1,24 | 1.978.800 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 16.597.075 $ | 1,14 | 1.246.340 | |
| Axis Bank, Ltd. | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 16.294.497 $ | 1,12 | 1.133.656 | |
| DiDi Global, Inc. | DiDi Global, Inc. ADR, Class A | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 16.286.360 $ | 1,12 | 4.861.600 | |
| United Integrated Services Co., Ltd. | United Integrated Services Co., Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 15.920.161 $ | 1,09 | 381.000 | |
| XP, Inc. | XP, Inc., Class A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 14.877.835 $ | 1,02 | 914.996 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 14.578.794 $ | 1,00 | 1.801.343 | |
| ACM Research, Inc. | ACM Research, Inc., Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 14.413.689 $ | 0,99 | 113.592 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 13.577.308 $ | 0,93 | 1.990.608 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd., Pfd | EP | KR7009151002 | Long | Modellwert (Stufe 2) | 12.743.110 $ | 0,87 | 24.237 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 12.395.144 $ | 0,85 | 9.685.700 | |
| Luckin Coffee, Inc. | Luckin Coffee, Inc. ADR, Class A | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 12.152.664 $ | 0,83 | 439.200 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 11.731.733 $ | 0,80 | 324.296 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 11.625.694 $ | 0,80 | 37.330.100 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., Class A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 10.003.808 $ | 0,68 | 172.200 | |
| ASE Technology Holding Co., Ltd. | ASE Technology Holding Co., Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 9.652.773 $ | 0,66 | 447.000 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 9.478.439 $ | 0,65 | 371.000 | |
| Lenovo Group, Ltd. | Lenovo Group, Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 9.426.215 $ | 0,65 | 3.155.271 | |
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 9.115.251 $ | 0,62 | 39.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. ADR, Class A | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.894.248 $ | 0,61 | 116.600 | |
| Elan Microelectronics Corp. | Elan Microelectronics Corp. | EC | TW0002458007 | Long | Modellwert (Stufe 2) | 8.626.950 $ | 0,59 | 1.446.000 | |
| Powertech Technology, Inc. | Powertech Technology, Inc. | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 8.455.433 $ | 0,58 | 784.414 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 8.064.943 $ | 0,55 | 633.771 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 8.050.164 $ | 0,55 | 196.970 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 7.757.098 $ | 0,53 | 2.646.357 | |
| NetEase, Inc. | NetEase, Inc. ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 7.451.341 $ | 0,51 | 58.150 | |
| Ennoconn Corp. | Ennoconn Corp. | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 7.436.083 $ | 0,51 | 638.036 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 7.355.824 $ | 0,50 | 1.323.100 | |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | EC | BRINTBACNOR9 | Long | Börsenkurs (Stufe 1) | 7.305.246 $ | 0,50 | 2.678.400 | |
| IndusInd Bank, Ltd. | IndusInd Bank, Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 7.127.817 $ | 0,49 | 728.454 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 7.009.054 $ | 0,48 | 113.117 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 7.001.177 $ | 0,48 | 17.483 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 6.836.669 $ | 0,47 | 1.000.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.736.518 $ | 0,46 | 65.509 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL NVDR | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 6.448.109 $ | 0,44 | 6.401.743 | |
| KIWOOM Securities Co., Ltd. | KIWOOM Securities Co., Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 6.385.670 $ | 0,44 | 28.540 | |
| Universal Scientific Industrial (Shanghai) Co., Ltd. | Universal Scientific Industrial (Shanghai) Co., Ltd., Class A | EC | Y92776106 | Long | Modellwert (Stufe 2) | 6.353.012 $ | 0,43 | 1.317.700 | |
| Zhejiang NHU Co., Ltd. | Zhejiang NHU Co., Ltd., Class A | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 6.316.381 $ | 0,43 | 1.509.271 | |
| Greentown Service Group Co., Ltd. | Greentown Service Group Co., Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 6.214.092 $ | 0,43 | 12.416.871 | |
| PT Bank Mandiri Persero Tbk | PT Bank Mandiri Persero Tbk | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 6.028.707 $ | 0,41 | 27.911.700 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 5.990.383 $ | 0,41 | 9.300 | |
| KCC Corp. | KCC Corp. | EC | 649091006 | Long | Modellwert (Stufe 2) | 5.942.204 $ | 0,41 | 18.785 | |
| BYD Co., Ltd. | BYD Co., Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 5.725.214 $ | 0,39 | 618.200 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 5.356.590 $ | 0,37 | 133.518 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | 644954000 | Long | Modellwert (Stufe 2) | 5.167.285 $ | 0,35 | 15.885 | |
| JB Financial Group Co., Ltd. | JB Financial Group Co., Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 5.082.979 $ | 0,35 | 316.610 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 5.047.382 $ | 0,35 | 5.840.466 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 4.906.179 $ | 0,34 | 19.408.600 | |
| Bangkok Bank PCL | Bangkok Bank PCL NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 4.751.701 $ | 0,33 | 875.600 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | 645581000 | Long | Modellwert (Stufe 2) | 4.621.301 $ | 0,32 | 316.540 | |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. | Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.430.791 $ | 0,30 | 576.894 | |
| Pou Chen Corp. | Pou Chen Corp. | EC | TW0009904003 | Long | Modellwert (Stufe 2) | 4.430.038 $ | 0,30 | 5.553.143 | |
| Indorama Ventures PCL | Indorama Ventures PCL NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 4.412.298 $ | 0,30 | 6.654.200 | |
| Chicony Power Technology Co., Ltd. | Chicony Power Technology Co., Ltd. | EC | TW0006412000 | Long | Modellwert (Stufe 2) | 4.395.496 $ | 0,30 | 1.461.000 | |
| Hyundai Glovis Co., Ltd. | Hyundai Glovis Co., Ltd. | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.360.044 $ | 0,30 | 36.698 | |
| Samsung Card Co., Ltd. | Samsung Card Co., Ltd. | EC | KR7029780004 | Long | Modellwert (Stufe 2) | 4.174.754 $ | 0,29 | 134.670 | |
| S-1 Corp. | S-1 Corp. | EC | Y75435100 | Long | Modellwert (Stufe 2) | 4.160.728 $ | 0,28 | 90.093 | |
| PT Telkom Indonesia Persero Tbk | PT Telkom Indonesia Persero Tbk, Class B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.140.573 $ | 0,28 | 31.221.200 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 4.064.451 $ | 0,28 | 45.395 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 4.047.431 $ | 0,28 | 4.230.101 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 3.967.366 $ | 0,27 | 166.310 | |
| Westports Holdings BHD | Westports Holdings BHD | EC | Y95440106 | Long | Modellwert (Stufe 2) | 3.949.461 $ | 0,27 | 2.654.900 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 3.941.299 $ | 0,27 | 60.380 | |
| Korean Reinsurance Co. | Korean Reinsurance Co. | EC | KR7003690005 | Long | Modellwert (Stufe 2) | 3.796.041 $ | 0,26 | 443.130 | |
| YTL Power International BHD | YTL Power International BHD | EC | Y9861K222 | Long | Modellwert (Stufe 2) | 3.740.771 $ | 0,26 | 3.752.720 | |
| Chailease Holding Co., Ltd. | Chailease Holding Co., Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 3.646.392 $ | 0,25 | 986.102 | |
| BBB Foods, Inc. | BBB Foods, Inc., Class A | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 3.633.624 $ | 0,25 | 87.200 | |
| Prosus NV | Prosus NV, Class N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 3.438.048 $ | 0,24 | 79.100 | |
| Karooooo, Ltd. | Karooooo, Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 3.392.661 $ | 0,23 | 68.733 | |
| Hankook Tire & Technology Co., Ltd. | Hankook Tire & Technology Co., Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 3.346.326 $ | 0,23 | 83.430 | |
| Ollamani SAB | Ollamani SAB | EC | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 3.328.570 $ | 0,23 | 705.556 | |
| NICE Information Service Co., Ltd. | NICE Information Service Co., Ltd. | EC | Y6436G108 | Long | Modellwert (Stufe 2) | 3.275.253 $ | 0,22 | 369.474 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 3.240.946 $ | 0,22 | 1.672.159 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.221.646 $ | 0,22 | 1.898 | |
| Singapore Telecommunications, Ltd. | Singapore Telecommunications, Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 3.204.285 $ | 0,22 | 935.100 | |
| PT Mitra Adiperkasa Tbk | PT Mitra Adiperkasa Tbk | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 3.120.478 $ | 0,21 | 36.469.400 | |
| Com7 PCL | Com7 PCL NVDR | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 3.089.654 $ | 0,21 | 3.659.800 | |
| FirstRand, Ltd. | FirstRand, Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 3.078.241 $ | 0,21 | 519.007 | |
| China Medical System Holdings, Ltd. | China Medical System Holdings, Ltd. | EC | G21108124 | Long | Modellwert (Stufe 2) | 3.072.665 $ | 0,21 | 2.338.000 | |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 3.053.949 $ | 0,21 | 1.093.800 | |
| Ferreycorp SAA | Ferreycorp SAA | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 2.953.577 $ | 0,20 | 2.415.150 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Modellwert (Stufe 2) | 2.935.543 $ | 0,20 | 11.050.300 | |
| Kasikornbank PCL | Kasikornbank PCL NVDR | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.927.773 $ | 0,20 | 444.143 | |
| Baidu, Inc. | Baidu, Inc. ADR, Class A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.882.394 $ | 0,20 | 25.220 | |
| SFA Engineering Corp. | SFA Engineering Corp. | EC | KR7056190002 | Long | Modellwert (Stufe 2) | 2.858.405 $ | 0,20 | 189.604 | |
| Tenaga Nasional BHD | Tenaga Nasional BHD | EC | 690461009 | Long | Modellwert (Stufe 2) | 2.831.652 $ | 0,19 | 806.743 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC GDR | EC | 63253R201 | Long | Modellwert (Stufe 2) | 2.823.310 $ | 0,19 | 41.050 | |
| Dr Reddy's Laboratories, Ltd. | Dr Reddy's Laboratories, Ltd. | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.628.002 $ | 0,18 | 182.660 | |
| JOYY, Inc. | JOYY, Inc. ADR, Class A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.613.600 $ | 0,18 | 39.606 | |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 2.602.989 $ | 0,18 | 2.451.290 | |
| Sinopharm Group Co., Ltd. | Sinopharm Group Co., Ltd., Class H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.593.351 $ | 0,18 | 1.276.414 | |
| Narayana Hrudayalaya, Ltd. | Narayana Hrudayalaya, Ltd. | EC | INE410P01011 | Long | Modellwert (Stufe 2) | 2.563.869 $ | 0,18 | 121.712 | |
| Century Pacific Food, Inc. | Century Pacific Food, Inc. | EC | PHY1249R1024 | Long | Modellwert (Stufe 2) | 2.552.555 $ | 0,17 | 5.039.343 | |
| IGG, Inc. | IGG, Inc. | EC | KYG6771K1022 | Long | Modellwert (Stufe 2) | 2.541.613 $ | 0,17 | 6.119.600 | |
| Megaworld Corp. | Megaworld Corp. | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 2.457.820 $ | 0,17 | 72.487.943 | |
| Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 2.442.452 $ | 0,17 | 184.197 | |
| Thai Union Group PCL | Thai Union Group PCL NVDR | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 2.436.206 $ | 0,17 | 6.876.800 | |
| Shandong Weigao Group Medical Polymer Co., Ltd. | Shandong Weigao Group Medical Polymer Co., Ltd., Class H | EC | Y76810103 | Long | Modellwert (Stufe 2) | 2.401.075 $ | 0,16 | 5.914.400 | |
| DigiPlus Interactive Corp. | DigiPlus Interactive Corp. | EC | PHY525731394 | Long | Modellwert (Stufe 2) | 2.395.155 $ | 0,16 | 12.579.040 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 2.391.637 $ | 0,16 | 310.600 | |
| Larsen & Toubro, Ltd. | Larsen & Toubro, Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.319.559 $ | 0,16 | 52.654 | |
| Sonoscape Medical Corp. | Sonoscape Medical Corp., Class A | EC | CNE100002P91 | Long | Modellwert (Stufe 2) | 2.305.295 $ | 0,16 | 848.700 | |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | EC | HK0000145638 | Long | Modellwert (Stufe 2) | 2.245.147 $ | 0,15 | 2.716.700 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 2.241.797 $ | 0,15 | 627.958 | |
| NTPC, Ltd. | NTPC, Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 2.240.258 $ | 0,15 | 589.687 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 2.211.815 $ | 0,15 | 291.500 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.203.324 $ | 0,15 | 14.910 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 2.198.964 $ | 0,15 | 10.382 | |
| Grape King Bio, Ltd. | Grape King Bio, Ltd. | EC | TW0001707008 | Long | Modellwert (Stufe 2) | 2.196.207 $ | 0,15 | 757.714 | |
| Equity Group Holdings PLC | Equity Group Holdings PLC | EC | KE0000000554 | Long | Modellwert (Stufe 2) | 2.173.009 $ | 0,15 | 3.448.729 | |
| Sea, Ltd. | Sea, Ltd. ADR, Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.151.384 $ | 0,15 | 22.450 | |
| China Isotope & Radiation Corp. | China Isotope & Radiation Corp., Class H | EC | CNE1000031F4 | Long | Modellwert (Stufe 2) | 2.078.222 $ | 0,14 | 928.800 | |
| Sun TV Network, Ltd. | Sun TV Network, Ltd. | EC | INE424H01027 | Long | Modellwert (Stufe 2) | 2.039.477 $ | 0,14 | 371.550 | |
| Hong Leong Financial Group BHD | Hong Leong Financial Group BHD | EC | Y36592106 | Long | Modellwert (Stufe 2) | 2.032.018 $ | 0,14 | 449.200 | |
| Tofflon Science & Technology Group Co., Ltd. | Tofflon Science & Technology Group Co., Ltd., Class A | EC | CNE100000ZP0 | Long | Modellwert (Stufe 2) | 1.994.382 $ | 0,14 | 1.220.035 | |
| PT Bank Rakyat Indonesia Persero Tbk | PT Bank Rakyat Indonesia Persero Tbk, Class B | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.969.235 $ | 0,13 | 12.843.913 | |
| Sieyuan Electric Co., Ltd. | Sieyuan Electric Co., Ltd., Class A | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 1.961.828 $ | 0,13 | 76.600 | |
| PT Indofood CBP Sukses Makmur Tbk | PT Indofood CBP Sukses Makmur Tbk | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 1.946.351 $ | 0,13 | 5.115.114 | |
| Ayala Corp. | Ayala Corp. | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 1.936.196 $ | 0,13 | 283.130 | |
| Trip.com Group, Ltd. | Trip.com Group, Ltd. ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.922.280 $ | 0,13 | 48.250 | |
| Old Mutual, Ltd. | Old Mutual, Ltd. | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 1.880.898 $ | 0,13 | 2.298.117 | |
| Imeik Technology Development Co., Ltd. | Imeik Technology Development Co., Ltd., Class A | EC | Y385KL109 | Long | Modellwert (Stufe 2) | 1.879.737 $ | 0,13 | 146.824 | |
| Sanlam, Ltd. | Sanlam, Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.822.706 $ | 0,12 | 337.718 | |
| GAIL (India), Ltd. | GAIL (India), Ltd. | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 1.804.660 $ | 0,12 | 985.500 | |
| AEON Credit Service (M) BHD | AEON Credit Service (M) BHD | EC | MYL5139OO000 | Long | Modellwert (Stufe 2) | 1.775.069 $ | 0,12 | 1.240.600 | |
| Motus Holdings, Ltd. | Motus Holdings, Ltd. | EC | ZAE000261913 | Long | Modellwert (Stufe 2) | 1.768.724 $ | 0,12 | 260.999 | |
| Sinocare, Inc. | Sinocare, Inc., Class A | EC | CNE100001CJ0 | Long | Modellwert (Stufe 2) | 1.751.788 $ | 0,12 | 852.257 | |
| Manila Electric Co. | Manila Electric Co. | EC | Y5764J148 | Long | Modellwert (Stufe 2) | 1.735.436 $ | 0,12 | 186.800 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.667.717 $ | 0,11 | 401.234 | |
| PT Medco Energi Internasional Tbk | PT Medco Energi Internasional Tbk | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 1.644.913 $ | 0,11 | 28.649.100 | |
| ENN Natural Gas Co., Ltd. | ENN Natural Gas Co., Ltd., Class A | EC | Y3119Q107 | Long | Modellwert (Stufe 2) | 1.609.508 $ | 0,11 | 695.200 | |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | EC | MX01OR010004 | Long | Börsenkurs (Stufe 1) | 1.586.868 $ | 0,11 | 1.230.069 | |
| America Movil SAB de CV | America Movil SAB de CV, Series B | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.569.621 $ | 0,11 | 1.207.600 | |
| Mahanagar Gas, Ltd. | Mahanagar Gas, Ltd. | EC | INE002S01010 | Long | Modellwert (Stufe 2) | 1.551.110 $ | 0,11 | 123.596 | |
| BOC Aviation, Ltd. | BOC Aviation, Ltd. | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.522.727 $ | 0,10 | 146.300 | |
| Zhihu, Inc. | Zhihu, Inc. ADR | EC | 98955N207 | Long | Börsenkurs (Stufe 1) | 1.522.301 $ | 0,10 | 486.358 | |
| PT Alamtri Minerals Indonesia Tbk | PT Alamtri Minerals Indonesia Tbk | EC | Y002HN100 | Long | Modellwert (Stufe 2) | 1.511.615 $ | 0,10 | 19.986.800 | |
| Shandong Pharmaceutical Glass Co., Ltd. | Shandong Pharmaceutical Glass Co., Ltd., Class A | EC | CNE000001BG9 | Long | Modellwert (Stufe 2) | 1.510.618 $ | 0,10 | 556.030 | |
| China Resources Land, Ltd. | China Resources Land, Ltd. | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.509.476 $ | 0,10 | 393.129 | |
| Sany Heavy Industry Co., Ltd. | Sany Heavy Industry Co., Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 1.472.460 $ | 0,10 | 576.600 | |
| Atour Lifestyle Holdings, Ltd. | Atour Lifestyle Holdings, Ltd. ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.413.192 $ | 0,10 | 44.440 | |
| Shriram Finance, Ltd. | Shriram Finance, Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 1.383.243 $ | 0,09 | 123.700 | |
| Hang Lung Group, Ltd. | Hang Lung Group, Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 1.381.174 $ | 0,09 | 863.129 | |
| Amorepacific Corp. | Amorepacific Corp., Pfd | EP | KR7090431008 | Long | Modellwert (Stufe 2) | 1.327.126 $ | 0,09 | 53.811 | |
| GFPT PCL | GFPT PCL NVDR | EC | TH0297010R10 | Long | Modellwert (Stufe 2) | 1.317.303 $ | 0,09 | 4.872.229 | |
| Xinyi Glass Holdings, Ltd. | Xinyi Glass Holdings, Ltd. | EC | G9828G108 | Long | Modellwert (Stufe 2) | 1.305.678 $ | 0,09 | 1.198.000 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.280.822 $ | 0,09 | 337.451 | |
| Prologis Property Mexico SAB de CV | Prologis Property Mexico SAB de CV REIT | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.263.616 $ | 0,09 | 292.682 | |
| Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co., Ltd., Class H | EC | CNE100000PP1 | Long | Modellwert (Stufe 2) | 1.258.319 $ | 0,09 | 933.800 | |
| GCC SAB de CV | GCC SAB de CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 1.254.777 $ | 0,09 | 105.576 | |
| Patria Investments, Ltd. | Patria Investments, Ltd., Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.250.622 $ | 0,09 | 113.900 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.245.880 $ | 0,09 | 158.868 | |
| Shenzhen Inovance Technology Co., Ltd. | Shenzhen Inovance Technology Co., Ltd., Class A | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 1.237.346 $ | 0,08 | 126.100 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.237.245 $ | 0,08 | 26.786 | |
| Movida Participacoes SA | Movida Participacoes SA | EC | BRMOVIACNOR0 | Long | Börsenkurs (Stufe 1) | 1.226.886 $ | 0,08 | 674.500 | |
| Fuyao Glass Industry Group Co., Ltd. | Fuyao Glass Industry Group Co., Ltd., Class H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.203.591 $ | 0,08 | 183.829 | |
| PRIO SA | PRIO SA | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.196.087 $ | 0,08 | 118.400 | |
| Vibra Energia SA | Vibra Energia SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.192.195 $ | 0,08 | 205.904 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 1.187.517 $ | 0,08 | 717.100 | |
| Commercial International Bank Egypt (CIB) | Commercial International Bank Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.176.361 $ | 0,08 | 453.291 | |
| Cuckoo Homesys Co., Ltd. | Cuckoo Homesys Co., Ltd. | EC | KR7284740008 | Long | Modellwert (Stufe 2) | 1.173.448 $ | 0,08 | 85.851 | |
| Anadolu Efes Biracilik Ve Malt | Anadolu Efes Biracilik Ve Malt | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 1.150.792 $ | 0,08 | 2.545.320 | |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd., Class H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.136.101 $ | 0,08 | 444.000 | |
| PT Bank Negara Indonesia Persero Tbk | PT Bank Negara Indonesia Persero Tbk, Class B | EC | Y74568166 | Long | Modellwert (Stufe 2) | 1.135.766 $ | 0,08 | 6.398.700 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.094.591 $ | 0,07 | 7.036 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 1.094.478 $ | 0,07 | 129.295 | |
| Borouge PLC | Borouge PLC | EC | AEE01072B225 | Long | Modellwert (Stufe 2) | 1.089.710 $ | 0,07 | 1.570.686 | |
| China Tourism Group Duty Free Corp., Ltd. | China Tourism Group Duty Free Corp., Ltd., Class A | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 1.081.822 $ | 0,07 | 136.550 | |
| ADNOC Logistics & Services PLC | ADNOC Logistics & Services PLC | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 1.037.725 $ | 0,07 | 632.159 | |
| H World Group, Ltd. | H World Group, Ltd. | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 1.037.269 $ | 0,07 | 247.140 | |
| Sahara International Petrochemical Co. | Sahara International Petrochemical Co. | EC | M8257M100 | Long | Modellwert (Stufe 2) | 1.035.581 $ | 0,07 | 271.800 | |
| The Hub Power Co., Ltd. | The Hub Power Co., Ltd. | EC | Y3746T102 | Long | Modellwert (Stufe 2) | 1.021.202 $ | 0,07 | 1.199.600 | |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc. | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 1.002.964 $ | 0,07 | 218.500 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 982.595 $ | 0,07 | 61.861 | |
| Zhuzhou CRRC Times Electric Co., Ltd. | Zhuzhou CRRC Times Electric Co., Ltd., Class H | EC | Y9892N104 | Long | Modellwert (Stufe 2) | 981.381 $ | 0,07 | 191.300 | |
| China Pacific Insurance Group Co., Ltd. | China Pacific Insurance Group Co., Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 958.437 $ | 0,07 | 278.800 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 951.584 $ | 0,07 | 26.200 | |
| China Suntien Green Energy Corp., Ltd. | China Suntien Green Energy Corp., Ltd., Class H | EC | CNE100000TW9 | Long | Modellwert (Stufe 2) | 946.791 $ | 0,06 | 2.395.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 942.574 $ | 0,06 | 16.548 | |
| Sands China, Ltd. | Sands China, Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 914.876 $ | 0,06 | 547.443 | |
| Humansoft Holding Co. KSC | Humansoft Holding Co. KSC | EC | KW0EQ0601694 | Long | Modellwert (Stufe 2) | 911.802 $ | 0,06 | 118.197 | |
| Macquarie Mexico Real Estate Management SAB de CV | Macquarie Mexico Real Estate Management SAB de CV REIT | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 909.776 $ | 0,06 | 353.549 | |
| Ping An Insurance Group Co. of China, Ltd. | Ping An Insurance Group Co. of China, Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 900.210 $ | 0,06 | 137.657 | |
| Jiangxi Hongcheng Environment Co., Ltd. | Jiangxi Hongcheng Environment Co., Ltd., Class A | EC | CNE000001HW3 | Long | Modellwert (Stufe 2) | 884.508 $ | 0,06 | 663.467 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 878.266 $ | 0,06 | 108.966 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 865.631 $ | 0,06 | 150.800 | |
| Huaneng Power International, Inc. | Huaneng Power International, Inc., Class H | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 861.819 $ | 0,06 | 1.236.000 | |
| Ser Educacional SA | Ser Educacional SA | EC | BRSEERACNOR5 | Long | Börsenkurs (Stufe 1) | 856.552 $ | 0,06 | 398.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | M8234F111 | Long | Modellwert (Stufe 2) | 855.306 $ | 0,06 | 99.302 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 853.522 $ | 0,06 | 7.600 | |
| Bladex, Inc. | Bladex, Inc., Class E | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 842.139 $ | 0,06 | 13.700 | |
| ICICI Bank, Ltd. | ICICI Bank, Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 841.102 $ | 0,06 | 57.556 | |
| Man Wah Holdings, Ltd. | Man Wah Holdings, Ltd. | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 833.307 $ | 0,06 | 2.179.600 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.015.604 $ | 0,07 | 96.859 | |
| Geopark, Ltd. | Geopark, Ltd. | EC | G38327105 | Long | Börsenkurs (Stufe 1) | 824.087 $ | 0,06 | 90.559 | |
| Abou Kir Fertilizers & Chemical Industries Co. | Abou Kir Fertilizers & Chemical Industries Co. | EC | EGS38191C010 | Long | Modellwert (Stufe 2) | 822.951 $ | 0,06 | 598.100 | |
| KunLun Energy Co., Ltd. | KunLun Energy Co., Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 809.323 $ | 0,06 | 986.900 | |
| SIMPAR SA | SIMPAR SA | EC | BRSIMHACNOR0 | Long | Börsenkurs (Stufe 1) | 807.832 $ | 0,06 | 534.650 | |
| Bombay Burmah Trading Co. | Bombay Burmah Trading Co. | EC | INE050A01025 | Long | Modellwert (Stufe 2) | 790.319 $ | 0,05 | 48.500 | |
| Yadea Group Holdings, Ltd. | Yadea Group Holdings, Ltd. | EC | G9830F106 | Long | Modellwert (Stufe 2) | 786.056 $ | 0,05 | 692.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 783.254 $ | 0,05 | 65.499 | |
| Sungrow Power Supply Co., Ltd. | Sungrow Power Supply Co., Ltd., Class A | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 777.424 $ | 0,05 | 33.200 | |
| China Water Affairs Group, Ltd. | China Water Affairs Group, Ltd. | EC | BMG210901242 | Long | Modellwert (Stufe 2) | 777.293 $ | 0,05 | 1.394.000 | |
| JBS NV | JBS NV, Class A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 776.768 $ | 0,05 | 65.550 | |
| Parex Resources, Inc. | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 776.721 $ | 0,05 | 51.500 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 775.951 $ | 0,05 | 2.530 | |
| Dlocal, Ltd. | Dlocal, Ltd., Class A | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 770.604 $ | 0,05 | 59.300 | |
| Embotelladora Andina SA | Embotelladora Andina SA, Pfd, Class B | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 769.531 $ | 0,05 | 154.571 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 761.747 $ | 0,05 | 59.602 | |
| Hangzhou GreatStar Industrial Co., Ltd. | Hangzhou GreatStar Industrial Co., Ltd., Class A | EC | Y3037V105 | Long | Modellwert (Stufe 2) | 753.458 $ | 0,05 | 163.674 | |
| Autel Intelligent Technology Corp., Ltd. | Autel Intelligent Technology Corp., Ltd., Class A | EC | Y048CG103 | Long | Modellwert (Stufe 2) | 745.601 $ | 0,05 | 200.000 | |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 735.915 $ | 0,05 | 345.004 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 729.076 $ | 0,05 | 68.843 | |
| Afya, Ltd. | Afya, Ltd., Class A | EC | G01125106 | Long | Börsenkurs (Stufe 1) | 725.379 $ | 0,05 | 48.880 | |
| Shenzhou International Group Holdings, Ltd. | Shenzhou International Group Holdings, Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 719.247 $ | 0,05 | 142.800 | |
| The Commercial Bank PSQC | The Commercial Bank PSQC | EC | M25354107 | Long | Modellwert (Stufe 2) | 708.004 $ | 0,05 | 635.500 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 694.117 $ | 0,05 | 2.422.829 | |
| Sanquan Food Co., Ltd. | Sanquan Food Co., Ltd., Class A | EC | CNE1000009J2 | Long | Modellwert (Stufe 2) | 690.807 $ | 0,05 | 406.305 | |
| Midea Group Co., Ltd. | Midea Group Co., Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 682.261 $ | 0,05 | 61.371 | |
| China Yongda Automobiles Services Holdings, Ltd. | China Yongda Automobiles Services Holdings, Ltd. | EC | KYG2162W1024 | Long | Modellwert (Stufe 2) | 677.425 $ | 0,05 | 7.572.200 | |
| Ningbo Sanxing Medical Electric Co., Ltd. | Ningbo Sanxing Medical Electric Co., Ltd., Class A | EC | Y6298G105 | Long | Modellwert (Stufe 2) | 659.945 $ | 0,05 | 300.000 | |
| China Gas Holdings, Ltd. | China Gas Holdings, Ltd. | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 652.788 $ | 0,04 | 987.476 | |
| Zhongsheng Group Holdings, Ltd. | Zhongsheng Group Holdings, Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 611.216 $ | 0,04 | 987.300 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais, Pfd | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 587.898 $ | 0,04 | 279.200 | |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE | EC | M4R989102 | Long | Modellwert (Stufe 2) | 582.074 $ | 0,04 | 1.554.200 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 579.991 $ | 0,04 | 464.000 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 579.294 $ | 0,04 | 40.295 | |
| The Saudi National Bank | The Saudi National Bank | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 566.356 $ | 0,04 | 55.000 | |
| ANTA Sports Products, Ltd. | ANTA Sports Products, Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 546.851 $ | 0,04 | 60.200 | |
| Leejam Sports Co. JSC | Leejam Sports Co. JSC | EC | SA14K0Q0SJ16 | Long | Modellwert (Stufe 2) | 538.836 $ | 0,04 | 25.808 | |
| China Feihe, Ltd. | China Feihe, Ltd. | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 520.828 $ | 0,04 | 1.456.557 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | X40338109 | Long | Modellwert (Stufe 2) | 517.176 $ | 0,04 | 27.000 | |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd., Class A | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 516.553 $ | 0,04 | 2.962 | |
| Grupo de Inversiones Suramericana SA | Grupo de Inversiones Suramericana SA | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 484.461 $ | 0,03 | 30.109 | |
| Gulf Warehousing Co. | Gulf Warehousing Co. | EC | QA000A0KD6H9 | Long | Modellwert (Stufe 2) | 424.403 $ | 0,03 | 672.367 | |
| Petroreconcavo SA | Petroreconcavo SA | EC | BRRECVACNOR3 | Long | Börsenkurs (Stufe 1) | 385.296 $ | 0,03 | 199.300 | |
| Futu Holdings, Ltd. | Futu Holdings, Ltd. ADR, Class A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 374.960 $ | 0,03 | 4.000 | |
| Eastern Co. SAE | Eastern Co. SAE | EC | M2932V106 | Long | Modellwert (Stufe 2) | 350.767 $ | 0,02 | 459.261 | |
| AXIA ENERGIA S.A. PREFERRED STOCK | AXIA ENERGIA S.A. PREFERRED STOCK | EC | BRAXIAA01PC0 | Long | Börsenkurs (Stufe 1) | 178 $ | 0,00 | 17 | |
| 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 | |
| Gesamt | 1.391.229.757 $ | 95,26 | 565.372.594 |