| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.782.801.898 $ | 99,02 | 908.822.215 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.242.546.385 $ | 14,01 | 15.750.310 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 940.331.336 $ | 10,60 | 4.847.354 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 388.855.761 $ | 4,38 | 220.367 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 386.855.540 $ | 4,36 | 2.839.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 382.775.929 $ | 4,32 | 338.482 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 332.381.104 $ | 3,75 | 6.023.300 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 292.487.967 $ | 3,30 | 6.337.079 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 259.147.276 $ | 2,92 | 3.249.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 198.465.628 $ | 2,24 | 116.924 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 174.464.589 $ | 1,97 | 14.552.720 | |
| NANYA TECHNOLOGY CORP | NANYA TECHNOLOGY CORP TWD10 | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 173.240.687 $ | 1,95 | 11.837.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 163.517.438 $ | 1,84 | 2.815.200 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 144.301.501 $ | 1,63 | 10.534.020 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 139.083.880 $ | 1,57 | 5.091.784 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 130.149.244 $ | 1,47 | 46.272.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 122.071.571 $ | 1,38 | 5.470.000 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 121.343.014 $ | 1,37 | 8.525.970 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 143.550.472 $ | 1,62 | 9.065.373 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 114.132.449 $ | 1,29 | 10.836.600 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 112.137.506 $ | 1,26 | 34.501.842 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 93.930.768 $ | 1,06 | 8.431.850 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 89.466.893 $ | 1,01 | 13.682.500 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 87.846.005 $ | 0,99 | 225.489 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 81.179.173 $ | 0,92 | 7.665.339 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 76.233.059 $ | 0,86 | 18.376.292 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 74.030.995 $ | 0,83 | 131.709 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 72.096.115 $ | 0,81 | 221.178 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 70.880.787 $ | 0,80 | 957.331 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 70.660.417 $ | 0,80 | 1.243.786 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 70.566.819 $ | 0,80 | 1.106.063 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 68.077.988 $ | 0,77 | 4.526.462 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 65.771.938 $ | 0,74 | 3.441.000 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 63.524.477 $ | 0,72 | 496.673 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 62.318.258 $ | 0,70 | 10.853.500 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 62.209.532 $ | 0,70 | 2.854.195 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 61.977.502 $ | 0,70 | 701.297 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 61.790.226 $ | 0,70 | 644.790 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 58.164.978 $ | 0,66 | 373.883 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 57.369.021 $ | 0,65 | 11.489.283 | |
| VALEURA ENERGY INC | VALEURA ENERGY INC COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 55.581.266 $ | 0,63 | 7.579.628 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 55.191.617 $ | 0,62 | 15.905.365 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 52.113.539 $ | 0,59 | 3.900.714 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 49.474.955 $ | 0,56 | 4.915.616 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 49.300.434 $ | 0,56 | 2.023.158 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 47.842.057 $ | 0,54 | 13.530.000 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 47.260.392 $ | 0,53 | 270.499 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 44.800.663 $ | 0,51 | 1.619.106 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 43.714.299 $ | 0,49 | 504.551 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 43.597.316 $ | 0,49 | 4.938.900 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 43.202.917 $ | 0,49 | 148.814 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 43.002.371 $ | 0,48 | 2.475.669 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 42.969.931 $ | 0,48 | 360.923 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 42.717.602 $ | 0,48 | 3.319.161 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 42.174.335 $ | 0,48 | 14.156.500 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 41.902.807 $ | 0,47 | 6.136.000 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 41.860.119 $ | 0,47 | 7.042.537 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 41.661.689 $ | 0,47 | 12.436.325 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 41.369.528 $ | 0,47 | 2.401.130 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 40.519.443 $ | 0,46 | 3.856.873 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 40.060.189 $ | 0,45 | 261.636.663 | |
| Goneo Group Co Ltd | Goneo Group Co Ltd | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 38.975.542 $ | 0,44 | 6.751.750 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 38.069.235 $ | 0,43 | 2.666.650 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 37.944.358 $ | 0,43 | 316.542 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 37.522.983 $ | 0,42 | 11.040.900 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 37.099.647 $ | 0,42 | 6.089.889 | |
| PONY AI INC | PONY AI INC SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 35.646.793 $ | 0,40 | 5.129.035 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 33.327.991 $ | 0,38 | 19.867.100 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 51.658.297 $ | 0,58 | 3.614.400 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 32.154.039 $ | 0,36 | 23.669.000 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 32.077.070 $ | 0,36 | 10.943.187 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 30.147.412 $ | 0,34 | 2.366.285 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 25.003.512 $ | 0,28 | 333.766 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 22.248.598 $ | 0,25 | 631.840 | |
| FPT CORP | FPT CORP VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 20.078.138 $ | 0,23 | 7.505.700 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 19.833.734 $ | 0,22 | 3.700.400 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP HKD0.000083 A | EC | KYG875771134 | Long | Modellwert (Stufe 2) | 20.119.402 $ | 0,23 | 4.048.262 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 10.643.452 $ | 0,12 | 43.528.000 | |
| MOSCOW EXCHANGE MICEX-RTS OJSC | MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.557.370 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC SPONSORED ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.812.702 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.444.360 | |
| Gesamt | 8.782.801.898 $ | 99,02 | 908.822.215 |