| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.807.054.740 $ | 99,67 | 546.035.056 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.707.097.848 $ | 15,74 | 19.459.685 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 848.915.143 $ | 7,83 | 747.511 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 622.564.000 $ | 5,74 | 3.576.827 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 372.276.051 $ | 3,43 | 6.092.600 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 206.293.787 $ | 1,90 | 7.359.248 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 200.909.379 $ | 1,85 | 16.806.442 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 200.612.118 $ | 1,85 | 312.486 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 277.724.786 $ | 2,56 | 19.380.655 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 197.508.496 $ | 1,82 | 17.654.738 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 183.963.265 $ | 1,70 | 1.726.905 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 180.343.119 $ | 1,66 | 450.205 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 160.846.888 $ | 1,48 | 2.745.663 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 159.703.880 $ | 1,47 | 2.266.911 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 157.282.175 $ | 1,45 | 15.602.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 154.864.108 $ | 1,43 | 7.496.087 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 152.666.986 $ | 1,41 | 2.234.260 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 146.356.780 $ | 1,35 | 2.258.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 145.490.420 $ | 1,34 | 77.473 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 143.671.742 $ | 1,33 | 5.244.052 |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 143.301.904 $ | 1,32 | 33.750.000 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 138.635.382 $ | 1,28 | 7.153.986 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 137.779.632 $ | 1,27 | 930.052 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 127.203.676 $ | 1,17 | 11.035.384 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 123.863.945 $ | 1,14 | 1.013.202 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 122.025.051 $ | 1,13 | 16.942.229 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 121.413.227 $ | 1,12 | 1.271.609 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 115.725.244 $ | 1,07 | 38.774.502 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 112.121.365 $ | 1,03 | 2.279.000 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 111.798.753 $ | 1,03 | 4.826.860 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 110.144.266 $ | 1,02 | 767.274 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 107.030.530 $ | 0,99 | 374.842 | |
| Fuyao Glass Industry Group Co. Ltd. | Fuyao Glass Industry Group Co. Ltd., Class A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 103.186.694 $ | 0,95 | 11.685.445 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 102.359.323 $ | 0,94 | 10.937.495 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 121.094.080 $ | 1,12 | 7.208.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 99.064.265 $ | 0,91 | 11.709.724 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 98.270.854 $ | 0,91 | 7.576.821 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 92.846.481 $ | 0,86 | 1.767.158 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 91.125.232 $ | 0,84 | 88.571 |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 90.962.395 $ | 0,84 | 1.887.970 | |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 90.599.776 $ | 0,84 | 30.926.859 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 90.065.657 $ | 0,83 | 565.825 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 88.715.006 $ | 0,82 | 8.094.330 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 88.349.014 $ | 0,81 | 5.151.546 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 83.846.015 $ | 0,77 | 5.218.513 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class H | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 82.804.703 $ | 0,76 | 631.700 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 79.193.406 $ | 0,73 | 21.776.723 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 76.214.784 $ | 0,70 | 6.621.864 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 76.019.551 $ | 0,70 | 1.210.000 | |
| Montage Technology Co. Ltd. | Montage Technology Co. Ltd., Class A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 75.299.713 $ | 0,69 | 2.486.013 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 88.629.789 $ | 0,82 | 8.489.893 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV, Series B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 73.997.736 $ | 0,68 | 6.152.978 | |
| XCMG Construction Machinery Co. Ltd. | XCMG Construction Machinery Co. Ltd., Class A | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 73.900.741 $ | 0,68 | 55.706.223 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 73.864.156 $ | 0,68 | 332.819 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 71.722.717 $ | 0,66 | 3.833.173 | |
| Lodha Developers Ltd. | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 69.907.227 $ | 0,64 | 5.363.033 |
| King Slide Works Co. Ltd. | King Slide Works Co. Ltd. | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 69.729.884 $ | 0,64 | 291.000 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 67.227.139 $ | 0,62 | 955.911 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 66.607.221 $ | 0,61 | 698.262 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 63.216.980 $ | 0,58 | 1.344.756 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 62.975.456 $ | 0,58 | 10.901.849 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 68.416.289 $ | 0,63 | 484.466 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 62.723.698 $ | 0,58 | 9.708.575 | |
| Loncin Motor Co. Ltd. | Loncin Motor Co. Ltd., Class A | EC | CNE100001JP2 | Long | Börsenkurs (Stufe 1) | 61.964.577 $ | 0,57 | 28.444.100 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 61.756.080 $ | 0,57 | 1.446.617 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 58.334.609 $ | 0,54 | 40.907 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 53.865.842 $ | 0,50 | 1.512.761 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 51.491.001 $ | 0,47 | 12.668.728 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 47.681.338 $ | 0,44 | 5.024.377 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 47.552.630 $ | 0,44 | 1.686.301 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 47.013.912 $ | 0,43 | 924.694 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 38.304.481 $ | 0,35 | 424.849 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 37.349.461 $ | 0,34 | 1.087.954 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 34.800.015 $ | 0,32 | 326.026 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 33.870.866 $ | 0,31 | 2.029.559 | |
| Gesamt | 10.807.054.740 $ | 99,67 | 546.035.056 |