| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.053.306.780 $ | 95,89 | 449.019.132 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 497.702.153 $ | 11,77 | 6.096.459 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 241.440.827 $ | 5,71 | 2.064.278 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 203.083.291 $ | 4,80 | 3.219.845 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 133.839.731 $ | 3,17 | 235.897 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 112.588.289 $ | 2,66 | 7.182.900 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 75.496.983 $ | 1,79 | 6.818.162 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 70.527.511 $ | 1,67 | 6.408.000 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 69.135.288 $ | 1,64 | 2.257.520 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 65.402.039 $ | 1,55 | 609.935 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 64.414.384 $ | 1,52 | 46.954.000 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | Y15093100 | Long | Modellwert (Stufe 2) | 63.995.543 $ | 1,51 | 39.379.000 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 61.654.654 $ | 1,46 | 69.947.000 | |
| Credicorp Ltd. | Credicorp Ltd. COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 60.915.710 $ | 1,44 | 179.597 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | S8039R108 | Long | Modellwert (Stufe 2) | 56.571.802 $ | 1,34 | 4.844.861 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 51.099.957 $ | 1,21 | 207.982 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 50.209.338 $ | 1,19 | 96.275 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 48.607.420 $ | 1,15 | 1.078.000 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 47.847.240 $ | 1,13 | 808.694 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 45.467.935 $ | 1,08 | 691.388 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 45.185.780 $ | 1,07 | 52.991 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 45.097.365 $ | 1,07 | 618.646 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 43.936.099 $ | 1,04 | 916.000 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | Y00130107 | Long | Modellwert (Stufe 2) | 43.412.405 $ | 1,03 | 3.103.518 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 42.847.406 $ | 1,01 | 1.654.340 | |
| BIM Birlesik Magaz | BIM Birlesik Magaz TRY1 | EC | M2014F102 | Long | Modellwert (Stufe 2) | 42.741.435 $ | 1,01 | 2.772.903 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 41.534.128 $ | 0,98 | 2.890.336 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 40.099.990 $ | 0,95 | 361.066 | |
| DISCO Corp. | DISCO Corp. NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 39.209.515 $ | 0,93 | 96.200 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 38.400.321 $ | 0,91 | 3.100.495 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 38.385.875 $ | 0,91 | 6.041.000 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 37.868.098 $ | 0,90 | 8.849.235 | |
| Yum China Holdings Inc. | Yum China Holdings Inc. COM USD0.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 37.575.283 $ | 0,89 | 770.301 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 37.571.729 $ | 0,89 | 109.000 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 36.889.319 $ | 0,87 | 343.052 | |
| Advanced Micro Fabrication Equipment Inc. | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 36.338.536 $ | 0,86 | 803.997 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 35.363.519 $ | 0,84 | 2.458.948 | |
| Bse Limited | Bse Limited INR2 | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 34.957.425 $ | 0,83 | 1.214.228 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 34.355.605 $ | 0,81 | 2.243.200 |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 33.996.011 $ | 0,80 | 20.133 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | X56533189 | Long | Modellwert (Stufe 2) | 33.979.385 $ | 0,80 | 2.199.614 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 31.969.318 $ | 0,76 | 423.603 | |
| Baidu Inc. | Baidu Inc. USD0.000000625 A CLASS | EC | G07034104 | Long | Modellwert (Stufe 2) | 31.757.755 $ | 0,75 | 2.271.950 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 31.443.181 $ | 0,74 | 14.547.435 | |
| Apr Co. Ltd. | Apr Co. Ltd. KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 31.148.541 $ | 0,74 | 136.515 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 31.093.918 $ | 0,74 | 648.000 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 30.622.678 $ | 0,72 | 378.338 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 30.576.161 $ | 0,72 | 3.976.500 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 29.441.949 $ | 0,70 | 4.974.000 | |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 29.290.232 $ | 0,69 | 344.000 | |
| Rede D Or Sao Luiz SA | Rede D Or Sao Luiz SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 28.812.905 $ | 0,68 | 3.834.700 |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 27.739.691 $ | 0,66 | 7.809.100 | |
| Universal Microwave Technology Inc. | Universal Microwave Technology Inc. TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 27.318.683 $ | 0,65 | 588.486 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 27.300.842 $ | 0,65 | 239.022 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 27.051.840 $ | 0,64 | 2.037.000 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 26.734.286 $ | 0,63 | 2.368.206 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | beschränkt | 26.443.477 $ | 0,63 | 1.161.900 |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | J27869106 | Long | Modellwert (Stufe 2) | 26.413.523 $ | 0,62 | 688.500 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 26.402.050 $ | 0,62 | 892.684 | |
| Vale S.A. | Vale S.A. SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 26.323.906 $ | 0,62 | 1.654.551 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 26.146.103 $ | 0,62 | 1.375.865 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 25.789.392 $ | 0,61 | 2.321.000 | |
| Victory Giant Technology (Huizhou) | Victory Giant Technology (Huizhou) CNY1 A | EC | Y9367N100 | Long | Modellwert (Stufe 2) | 24.957.742 $ | 0,59 | 667.300 | |
| Sunresin New Materials Co. Ltd.,Xi'an | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 24.706.293 $ | 0,58 | 2.573.049 | |
| Southern Copper Corporation | Southern Copper Corporation COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 24.532.315 $ | 0,58 | 142.580 | |
| China Jushi Co Ltd. | China Jushi Co Ltd. 'A'CNY1 | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 24.289.657 $ | 0,57 | 6.795.405 | |
| Chunghwa Telecom Co Ltd. | Chunghwa Telecom Co Ltd. TWD10 | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 23.816.425 $ | 0,56 | 5.713.000 | |
| Tenaris SA | Tenaris SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 22.934.091 $ | 0,54 | 394.192 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 22.829.903 $ | 0,54 | 6.976.421 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 22.633.552 $ | 0,54 | 1.350.685 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. TWD10 | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 22.416.417 $ | 0,53 | 6.039.000 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. KRW5000 | EC | Y70750115 | Long | Modellwert (Stufe 2) | 22.059.662 $ | 0,52 | 97.972 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 21.296.044 $ | 0,50 | 2.541.294 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 20.794.885 $ | 0,49 | 369.167 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 20.091.543 $ | 0,48 | 1.154.223 | |
| Eneva SA | Eneva SA COM NPV | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 19.863.800 $ | 0,47 | 4.191.100 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 19.364.925 $ | 0,46 | 1.681.170 | |
| Prio SA | Prio SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 19.152.039 $ | 0,45 | 1.496.300 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPON ADR EACH REP 10 CL B | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 18.869.392 $ | 0,45 | 403.969 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. SPON ADS EACH REPR 13 ORD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 18.459.061 $ | 0,44 | 62.158 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 18.446.706 $ | 0,44 | 5.402.932 | |
| Direcional Engenharia SA | Direcional Engenharia SA COM NPV | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 18.325.676 $ | 0,43 | 7.180.352 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 17.394.765 $ | 0,41 | 45.031.375 | |
| GMR Airports Ltd. | GMR Airports Ltd. INR1 | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 16.938.171 $ | 0,40 | 18.792.217 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 16.772.735 $ | 0,40 | 1.960.191 | |
| Kinik Co | Kinik Co TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 15.955.788 $ | 0,38 | 1.151.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 15.302.285 $ | 0,36 | 49.673 | |
| Newat Valve (Suzhou) Co Ltd | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 13.960.328 $ | 0,33 | 1.973.681 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.275.105 $ | 0,31 | 65.400 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 12.114.075 $ | 0,29 | 4.923.965 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC AED0.01 | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 12.051.406 $ | 0,29 | 16.245.399 | |
| CSG NV | CSG NV NPV | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 10.912.253 $ | 0,26 | 404.494 | |
| Etihad Etisalat Co | Etihad Etisalat Co SAR10 | EC | M4100E106 | Long | Modellwert (Stufe 2) | 10.747.838 $ | 0,25 | 617.170 | |
| Hindustan Copper Limited | Hindustan Copper Limited INR5(DEMAT) | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 9.032.038 $ | 0,21 | 1.864.564 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 8.622.723 $ | 0,20 | 5.894.000 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 6.750.322 $ | 0,16 | 657.873 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 4.071.065 $ | 0,10 | 1.148.000 | |
| Polyus Public Joint Stock Company | Polyus Public Joint Stock Company RUB1(RUB) | EC | X59432108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 637.510 | |
| 4.053.306.780 $ | 95,89 | 449.019.132 |