| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.733.537.325 $ | 89,33 | 160.427.246 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 244.603.169 $ | 12,60 | 3.307.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 130.311.715 $ | 6,72 | 748.682 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 120.297.739 $ | 6,20 | 105.928 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 84.590.974 $ | 4,36 | 1.384.400 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 67.326.224 $ | 3,47 | 469.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 51.197.530 $ | 2,64 | 345.598 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 43.345.363 $ | 2,23 | 151.804 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 41.040.141 $ | 2,11 | 2.405.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 36.455.433 $ | 1,88 | 741.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 36.228.297 $ | 1,87 | 52.687 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 36.015.281 $ | 1,86 | 7.263.000 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 47.092.392 $ | 2,43 | 16.025.751 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 33.790.159 $ | 1,74 | 2.917.682 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 41.971.236 $ | 2,16 | 2.245.615 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd. | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.200.372 $ | 1,66 | 245.650 |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 30.443.529 $ | 1,57 | 285.212 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 29.630.999 $ | 1,53 | 182.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 29.379.640 $ | 1,51 | 6.885.800 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 43.961.252 $ | 2,27 | 670.700 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 30.212.330 $ | 1,56 | 1.771.917 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 22.144.610 $ | 1,14 | 787.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 22.006.924 $ | 1,13 | 234.572 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 21.413.651 $ | 1,10 | 182.965 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 21.312.737 $ | 1,10 | 598.544 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 19.704.239 $ | 1,02 | 2.299.879 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 19.612.631 $ | 1,01 | 202.000 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 19.473.990 $ | 1,00 | 211.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 19.343.397 $ | 1,00 | 11.902 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 19.010.626 $ | 0,98 | 4.244.800 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 18.613.819 $ | 0,96 | 282.392 | |
| Muyuan Foods Group Co. Ltd. | Muyuan Foods Group Co. Ltd., Class H | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 17.685.060 $ | 0,91 | 4.187.600 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 17.367.144 $ | 0,89 | 911.966 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 18.020.621 $ | 0,93 | 4.285.271 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 15.979.189 $ | 0,82 | 7.920.345 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 15.761.576 $ | 0,81 | 365.613 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 14.748.218 $ | 0,76 | 638.451 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 14.705.303 $ | 0,76 | 1.877.638 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 14.345.534 $ | 0,74 | 3.095.770 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 13.118.647 $ | 0,68 | 958.163 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 12.913.357 $ | 0,67 | 36.845.300 | |
| Belrise Industries Ltd. | Belrise Industries Ltd. | EC | INE894V01022 | Long | Modellwert (Stufe 2) | 11.997.520 $ | 0,62 | 4.838.047 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 11.549.476 $ | 0,60 | 172.226 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 11.351.432 $ | 0,58 | 549.458 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 10.840.173 $ | 0,56 | 116.649 | |
| Craftsman Automation Ltd. | Craftsman Automation Ltd. | EC | INE00LO01017 | Long | Modellwert (Stufe 2) | 10.826.756 $ | 0,56 | 104.603 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 10.815.266 $ | 0,56 | 1.195.480 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 9.978.302 $ | 0,51 | 287.815 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 9.929.266 $ | 0,51 | 8.846.079 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.769.096 $ | 0,50 | 5.202 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 8.852.606 $ | 0,46 | 2.529.316 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 7.786.739 $ | 0,40 | 334.400 | |
| Eastroc Beverage Group Co. Ltd. | Eastroc Beverage Group Co. Ltd., Class A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 13.196.668 $ | 0,68 | 735.320 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 6.667.802 $ | 0,34 | 399.538 | |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 6.579.553 $ | 0,34 | 2.010.674 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 6.070.707 $ | 0,31 | 471.426 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 5.566.444 $ | 0,29 | 818.600 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 4.089.288 $ | 0,21 | 295.200 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 3.378.234 $ | 0,17 | 508.000 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 3.125.058 $ | 0,16 | 14.378 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.099.247 $ | 0,16 | 844.600 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 690.506 $ | 0,04 | 5.537 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 1.072 $ | 0,00 | 8.520.027 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 854 $ | 0,00 | 6.788.060 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 172 $ | 0,00 | 1.370.026 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 37 $ | 0,00 | 295.922 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 25.066 | |
| Gesamt | 1.733.537.325 $ | 89,33 | 160.427.246 |