| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.843.866 $ | 99,68 | 11.303.016 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.031.038 $ | 14,10 | 398.223 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 10.358.952 $ | 6,34 | 18.258 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.921.424 $ | 4,24 | 59.177 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.527.991 $ | 4,00 | 103.500 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.517.415 $ | 2,15 | 4.125 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.473.736 $ | 2,13 | 27.688 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.140.219 $ | 1,92 | 218.526 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.019.159 $ | 1,85 | 139.778 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.990.419 $ | 1,83 | 159.489 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.977.836 $ | 1,82 | 268.000 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.921.826 $ | 1,79 | 406.367 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.897.142 $ | 1,77 | 38.388 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.570.151 $ | 1,57 | 57.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.527.651 $ | 1,55 | 33.729 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.416.077 $ | 1,48 | 245.776 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.344.326 $ | 1,43 | 273.976 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.315.803 $ | 1,42 | 78.300 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.236.477 $ | 1,37 | 37.800 | |
| HDFC Asset Management Co Ltd. | HDFC Asset Management Co Ltd. INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 2.200.820 $ | 1,35 | 94.182 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.161.275 $ | 1,32 | 1.250 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.143.224 $ | 1,31 | 196.245 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.015.327 $ | 1,23 | 448.000 | |
| MPI CORP | MPI Corporation TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 2.002.966 $ | 1,23 | 17.000 | |
| YPF Sociedad Anonima | YPF Sociedad Anonima SPON ADR CL D | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.963.564 $ | 1,20 | 42.483 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 1.962.968 $ | 1,20 | 23.000 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.958.425 $ | 1,20 | 5.774 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.900.529 $ | 1,16 | 100.010 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.899.236 $ | 1,16 | 32.006 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.845.953 $ | 1,13 | 139.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.733.942 $ | 1,06 | 156.593 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.729.072 $ | 1,06 | 176.500 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.648.371 $ | 1,01 | 34.366 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.584.021 $ | 0,97 | 189.024 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.551.273 $ | 0,95 | 166.735 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.550.863 $ | 0,95 | 31.793 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.535.834 $ | 0,94 | 6.251 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.499.209 $ | 0,92 | 17.500 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 1.455.017 $ | 0,89 | 78.221 | |
| H WORLD GROUP LTD | H World Group Ltd. SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.434.170 $ | 0,88 | 28.518 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.355.658 $ | 0,83 | 170.771 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.350.499 $ | 0,83 | 342.889 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.332.210 $ | 0,82 | 119.600 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.329.199 $ | 0,81 | 124.267 | |
| BIM Birlesik Magaz | BIM Birlesik Magaz TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.286.758 $ | 0,79 | 83.480 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'A'CNY1 | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 1.256.794 $ | 0,77 | 150.669 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.208.994 $ | 0,74 | 11.275 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 1.202.363 $ | 0,74 | 83.162 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.200.622 $ | 0,73 | 26.564 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.182.174 $ | 0,72 | 3.060.400 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.174.277 $ | 0,72 | 16.048 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.152.974 $ | 0,71 | 1.125 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.391.168 $ | 0,85 | 123.892 | |
| XCMG Construction Machinery Co Ltd. | XCMG Construction Machinery Co Ltd. 'A'CNY1 | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 1.115.967 $ | 0,68 | 758.000 | |
| BYD Co Ltd. | BYD Co Ltd. 'A'CNY1 | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 1.115.693 $ | 0,68 | 72.200 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.096.630 $ | 0,67 | 1.003 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.076.884 $ | 0,66 | 104.951 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.066.552 $ | 0,65 | 21.421 | |
| Copa Holdings SA | Copa Holdings SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 1.026.239 $ | 0,63 | 9.033 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 978.695 $ | 0,60 | 117.915 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 944.034 $ | 0,58 | 11.400 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 941.602 $ | 0,58 | 14.256 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 938.594 $ | 0,57 | 219.336 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 919.482 $ | 0,56 | 9.313 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 905.392 $ | 0,55 | 157.369 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. SHS | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 896.004 $ | 0,55 | 24.028 | |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 873.845 $ | 0,53 | 36.545 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 867.972 $ | 0,53 | 30.448 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 782.310 $ | 0,48 | 213.746 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 781.896 $ | 0,48 | 41.414 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 780.400 $ | 0,48 | 24.880 | |
| BID CORP LTD | Bid Corporation Limited NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 770.804 $ | 0,47 | 32.001 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 757.969 $ | 0,46 | 5.598 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 735.631 $ | 0,45 | 165.241 | |
| ATOUR LIFESTYLE HOLDINGS LTD | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 715.991 $ | 0,44 | 19.451 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 687.913 $ | 0,42 | 44.531 | |
| Garanti Bbva | Garanti Bbva TRY1 | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 650.020 $ | 0,40 | 226.778 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 555.816 $ | 0,34 | 59.894 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 474.137 $ | 0,29 | 15.571 | |
| 162.843.866 $ | 99,68 | 11.303.016 |