| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.930.533.434 $ | 92,03 | 217.702.303 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 238.533.541 $ | 11,37 | 3.436.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 117.126.502 $ | 5,58 | 777.796 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 101.787.277 $ | 4,85 | 1.676.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 100.498.764 $ | 4,79 | 112.696 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 82.903.703 $ | 3,95 | 142.446 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 72.565.258 $ | 3,46 | 487.000 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 55.101.580 $ | 2,63 | 367.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 53.996.609 $ | 2,57 | 770.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 48.157.248 $ | 2,30 | 359.037 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 57.559.732 $ | 2,74 | 19.584.751 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 39.170.968 $ | 1,87 | 2.499.000 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 56.842.455 $ | 2,71 | 830.800 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 47.145.486 $ | 2,25 | 2.332.935 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 32.913.468 $ | 1,57 | 3.031.152 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 35.068.333 $ | 1,67 | 7.515.400 | |
| Rabigh Refining & Petrochemical Co. | Rabigh Refining & Petrochemical Co. | EC | SA120GAH5617 | Long | Börsenkurs (Stufe 1) | 31.036.788 $ | 1,48 | 7.849.189 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 30.281.702 $ | 1,44 | 7.545.460 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 29.292.339 $ | 1,40 | 219.000 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 28.762.283 $ | 1,37 | 110.772 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 28.461.595 $ | 1,36 | 33.098 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 26.514.689 $ | 1,26 | 171.605 | |
| Petroleo Brasileiro SA (Preference) | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 23.821.788 $ | 1,14 | 2.389.320 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 22.176.104 $ | 1,06 | 121.184 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 21.866.397 $ | 1,04 | 818.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 27.977.017 $ | 1,33 | 1.840.827 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 20.814.747 $ | 0,99 | 190.080 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 20.394.021 $ | 0,97 | 621.821 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 20.153.653 $ | 0,96 | 237.437 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 20.057.557 $ | 0,96 | 663.279 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 19.671.083 $ | 0,94 | 243.693 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 19.611.940 $ | 0,93 | 375.061 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 20.858.649 $ | 0,99 | 4.451.924 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 18.364.701 $ | 0,88 | 293.373 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 18.015.349 $ | 0,86 | 1.296.110 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 17.305.115 $ | 0,82 | 8.228.368 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 17.181.998 $ | 0,82 | 13.265.064 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 17.051.917 $ | 0,81 | 3.591.500 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 16.491.333 $ | 0,79 | 178.923 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 16.457.186 $ | 0,78 | 65.340 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 16.044.105 $ | 0,76 | 911.966 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 15.954.601 $ | 0,76 | 1.950.661 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 15.447.503 $ | 0,74 | 2.685.500 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 15.334.861 $ | 0,73 | 84.005 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 15.320.414 $ | 0,73 | 2.812.634 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 15.097.027 $ | 0,72 | 995.426 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 14.284.986 $ | 0,68 | 56.140.300 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class H | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 13.636.433 $ | 0,65 | 334.400 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 13.500.290 $ | 0,64 | 403.900 | |
| Eastroc Beverage Group Co. Ltd. | Eastroc Beverage Group Co. Ltd., Class A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 20.444.333 $ | 0,97 | 724.400 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 11.643.075 $ | 0,56 | 6.028.900 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 11.410.770 $ | 0,54 | 570.826 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 10.669.600 $ | 0,51 | 1.241.973 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.687.373 $ | 0,46 | 5.404 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 9.611.599 $ | 0,46 | 78.335 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 7.609.958 $ | 0,36 | 415.075 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 6.584.619 $ | 0,31 | 850.436 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 6.568.918 $ | 0,31 | 489.758 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 6.009.006 $ | 0,29 | 558.500 | |
| Muyuan Foods Co. Ltd. | Muyuan Foods Co. Ltd., Class H | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 5.994.695 $ | 0,29 | 1.132.500 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 5.216.323 $ | 0,25 | 1.414.000 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 4.613.000 $ | 0,22 | 240.762 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 4.564.620 $ | 0,22 | 21.033.700 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.292.182 $ | 0,16 | 877.400 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 1.137 $ | 0,00 | 8.520.027 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 906 $ | 0,00 | 6.788.060 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 183 $ | 0,00 | 1.370.026 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 39 $ | 0,00 | 295.922 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 25.066 | |
| 1.930.533.434 $ | 92,03 | 217.702.303 |