| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.022.900.616 $ | 99,88 | 167.008.400 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 309.284.763 $ | 15,27 | 4.174.713 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 201.604.125 $ | 9,95 | 960.964 | |
| SK hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 166.660.510 $ | 8,23 | 107.039 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 64.551.340 $ | 3,19 | 1.188.100 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 48.337.550 $ | 2,39 | 630.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 45.694.824 $ | 2,26 | 367.854 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 41.839.306 $ | 2,07 | 29.598 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 37.242.509 $ | 1,84 | 34.372.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 32.218.497 $ | 1,59 | 189.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 31.398.541 $ | 1,55 | 946.228 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 30.346.603 $ | 1,50 | 483.710 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 27.424.001 $ | 1,35 | 199.730 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 27.306.624 $ | 1,35 | 32.244.740 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 26.445.874 $ | 1,31 | 95.935 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 24.168.253 $ | 1,19 | 1.265.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 22.757.547 $ | 1,12 | 286.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 22.627.156 $ | 1,12 | 140.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 22.207.846 $ | 1,10 | 1.817.560 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 22.103.607 $ | 1,09 | 476.167 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 22.012.022 $ | 1,09 | 1.144.061 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 20.492.017 $ | 1,01 | 2.675.500 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 20.452.965 $ | 1,01 | 545.396 | |
| Han's Laser Technology Industry Group Co Ltd | Han's Laser Technology Industry Group Co Ltd | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 18.614.384 $ | 0,92 | 954.900 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 18.192.271 $ | 0,90 | 2.214.200 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 18.135.024 $ | 0,90 | 454.968 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 17.583.363 $ | 0,87 | 204.362 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 17.245.429 $ | 0,85 | 465.620 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 17.230.203 $ | 0,85 | 678.889 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 16.865.283 $ | 0,83 | 181.000 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 16.467.474 $ | 0,81 | 266.083 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Modellwert (Stufe 2) | 16.252.747 $ | 0,80 | 1.309.500 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 16.090.354 $ | 0,79 | 1.951.864 | |
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 16.086.996 $ | 0,79 | 65.210 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 15.932.754 $ | 0,79 | 431.899 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 15.822.251 $ | 0,78 | 603.212 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 15.819.555 $ | 0,78 | 1.491.014 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 15.245.651 $ | 0,75 | 205.467 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 14.597.928 $ | 0,72 | 31.591 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 14.514.417 $ | 0,72 | 20.725 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 14.470.097 $ | 0,71 | 355.005 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 14.184.613 $ | 0,70 | 245.621 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 14.152.270 $ | 0,70 | 339.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 14.113.664 $ | 0,70 | 1.078.202 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 13.941.132 $ | 0,69 | 1.061.777 | |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 13.864.127 $ | 0,68 | 4.582.000 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 13.818.018 $ | 0,68 | 1.278.351 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 13.726.835 $ | 0,68 | 987.401 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 13.450.006 $ | 0,66 | 3.094.600 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 13.370.988 $ | 0,66 | 1.257.000 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 12.368.788 $ | 0,61 | 8.832.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 12.274.815 $ | 0,61 | 240.400 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 11.970.313 $ | 0,59 | 2.168.535 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 11.737.082 $ | 0,58 | 136.960 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 11.210.718 $ | 0,55 | 394.983 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 11.188.539 $ | 0,55 | 11.319.926 | |
| Banco de Chile | Banco de Chile | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 10.966.482 $ | 0,54 | 288.061 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 10.951.483 $ | 0,54 | 31.963 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 10.908.220 $ | 0,54 | 1.074.731 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 10.890.564 $ | 0,54 | 1.355.842 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 10.382.381 $ | 0,51 | 587.116 | |
| Hiwin Technologies Corp | Hiwin Technologies Corp | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 10.281.494 $ | 0,51 | 834.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 10.204.750 $ | 0,50 | 2.729.500 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.102.035 $ | 0,50 | 1.288.692 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Modellwert (Stufe 2) | 9.870.070 $ | 0,49 | 1.559.839 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 9.794.070 $ | 0,48 | 277.349 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 9.709.223 $ | 0,48 | 72.943 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 9.622.836 $ | 0,48 | 2.416.000 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 9.321.969 $ | 0,46 | 132.908 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 9.254.518 $ | 0,46 | 142.495 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 9.149.681 $ | 0,45 | 294.047 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 9.019.892 $ | 0,45 | 4.783.400 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 8.939.825 $ | 0,44 | 479.638 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 8.493.255 $ | 0,42 | 161.692 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 8.341.432 $ | 0,41 | 1.754.500 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 8.264.101 $ | 0,41 | 1.113.680 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 8.223.885 $ | 0,41 | 1.467.948 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 7.916.446 $ | 0,39 | 223.313 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 7.894.374 $ | 0,39 | 2.439.284 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 7.794.132 $ | 0,38 | 3.112.400 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 7.470.330 $ | 0,37 | 55.209 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 7.190.961 $ | 0,36 | 373.130 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 7.064.274 $ | 0,35 | 129.029 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 6.850.082 $ | 0,34 | 1.634.000 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 5.198.280 $ | 0,26 | 1.265.800 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 5.115.000 $ | 0,25 | 587.931 | |
| Novatek PJSC | Novatek PJSC | EC | RU000A0DKVS5 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1.100.400 | |
| Gesamt | 2.022.900.616 $ | 99,88 | 167.008.400 |