| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 341.934.795 $ | 99,83 | 51.670.973 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 56.995.288 $ | 16,64 | 985.489 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 25.560.934 $ | 7,46 | 45.052 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.569.475 $ | 6,88 | 201.515 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 11.358.294 $ | 3,32 | 245.343 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 8.793.801 $ | 2,57 | 685.022 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.789.618 $ | 2,57 | 792.516 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.458.275 $ | 2,47 | 176.342 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.838.060 $ | 2,29 | 500.052 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | 465562106 | Long | Börsenkurs (Stufe 1) | 7.634.540 $ | 2,23 | 911.043 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.562.379 $ | 2,21 | 119.900 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.281.440 $ | 2,13 | 774.949 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 7.064.441 $ | 2,06 | 22.932 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 6.964.699 $ | 2,03 | 509.438 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 6.890.144 $ | 2,01 | 1.205.735 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.356.008 $ | 1,86 | 1.039.792 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 5.913.862 $ | 1,73 | 445.313 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.823.973 $ | 1,70 | 365.753 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 5.731.199 $ | 1,67 | 1.332.684 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | 059460303 | Long | Börsenkurs (Stufe 1) | 5.658.066 $ | 1,65 | 1.550.155 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 5.075.957 $ | 1,48 | 89.771 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.911.297 $ | 1,43 | 626.997 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 4.589.968 $ | 1,34 | 312.799 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 4.391.863 $ | 1,28 | 959.711 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 4.039.838 $ | 1,18 | 1.065.357 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 3.785.523 $ | 1,11 | 113.339 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.706.178 $ | 1,08 | 481.997 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.619.235 $ | 1,06 | 26.583 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 3.486.935 $ | 1,02 | 93.609 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 3.376.636 $ | 0,99 | 94.845 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.340.690 $ | 0,98 | 238.993 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 3.336.985 $ | 0,97 | 499.335 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.252.286 $ | 0,95 | 53.012 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 3.036.700 $ | 0,89 | 3.285.161 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.028.966 $ | 0,88 | 77.541 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.958.766 $ | 0,86 | 132.414 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 2.884.228 $ | 0,84 | 2.954.282 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 2.374.774 $ | 0,69 | 16.470 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.344.029 $ | 0,68 | 47.432 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.316.292 $ | 0,68 | 151.621 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.241.093 $ | 0,65 | 910.929 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 2.117.869 $ | 0,62 | 597.218 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.113.297 $ | 0,62 | 313.296 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.946.469 $ | 0,57 | 104.755 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 1.936.708 $ | 0,57 | 20.735 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class D | EC | CNE1000031C1 | Long | Modellwert (Stufe 2) | 1.769.424 $ | 0,52 | 836.125 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 1.664.201 $ | 0,49 | 1.658.111 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 1.641.791 $ | 0,48 | 2.463.103 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.788.123 $ | 0,52 | 396.307 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.538.730 $ | 0,45 | 30.652 | |
| ReNew Energy Global plc | ReNew Energy Global plc, Class A | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 1.461.528 $ | 0,43 | 319.111 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 1.379.513 $ | 0,40 | 49.892 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.358.266 $ | 0,40 | 100.703 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 1.233.573 $ | 0,36 | 3.455 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.222.543 $ | 0,36 | 3.311.657 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.219.919 $ | 0,36 | 648.424 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 1.180.964 $ | 0,34 | 707.778 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.162.096 $ | 0,34 | 4.194 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 1.151.913 $ | 0,34 | 197.437 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.139.201 $ | 0,33 | 59.832 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.133.358 $ | 0,33 | 192.410 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 1.129.740 $ | 0,33 | 69.334 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.063.604 $ | 0,31 | 280.976 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 1.002.404 $ | 0,29 | 1.513.998 | |
| Dr Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 965.705 $ | 0,28 | 69.726 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 945.227 $ | 0,28 | 25.348 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 920.706 $ | 0,27 | 2.239.473 | |
| Niva Bupa Health Insurance Co. Ltd. | Niva Bupa Health Insurance Co. Ltd. | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 895.664 $ | 0,26 | 1.200.348 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 827.267 $ | 0,24 | 56.122 | |
| Ather Energy Ltd. | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Börsenkurs (Stufe 1) | 822.853 $ | 0,24 | 103.510 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 803.121 $ | 0,23 | 60.356 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 787.530 $ | 0,23 | 51.092 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 774.951 $ | 0,23 | 2.310.605 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 742.370 $ | 0,22 | 107.431 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Modellwert (Stufe 2) | 709.604 $ | 0,21 | 3.332.420 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 541.109 $ | 0,16 | 25.440 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 518.941 $ | 0,15 | 1.589.254 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 445.889 $ | 0,13 | 161.410 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 409.482 $ | 0,12 | 745.170 | |
| Weifu High-Technology Group Co. Ltd. | Weifu High-Technology Group Co. Ltd., Class B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 374.000 $ | 0,11 | 201.961 | |
| KT Skylife Co. Ltd. | KT Skylife Co. Ltd. | EC | KR7053210001 | Long | Modellwert (Stufe 2) | 284.615 $ | 0,08 | 92.351 | |
| HDB Financial Services Ltd. | HDB Financial Services Ltd. | EC | INE756I01012 | Long | Modellwert (Stufe 2) | 201.548 $ | 0,06 | 33.790 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 162.515 $ | 0,05 | 14.268 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd. | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 98.247 $ | 0,03 | 82.304 | |
| Asahi India Glass Ltd. | Asahi India Glass Ltd. | EC | INE439A01020 | Long | Modellwert (Stufe 2) | 5.487 $ | 0,00 | 658 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 85.254 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.061.956 | |
| 341.934.795 $ | 99,83 | 51.670.973 |