| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 437.823.146 $ | 100,44 | 55.270.089 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 76.570.276 $ | 17,57 | 970.592 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 55.829.627 $ | 12,81 | 31.639 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 46.173.044 $ | 10,59 | 208.083 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 18.609.128 $ | 4,27 | 136.566 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 10.661.038 $ | 2,45 | 245.343 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 9.703.773 $ | 2,23 | 664.768 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 9.287.722 $ | 2,13 | 1.002.353 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 8.464.587 $ | 1,94 | 420.230 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 8.297.219 $ | 1,90 | 1.039.792 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 7.887.596 $ | 1,81 | 747.328 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | 465562106 | Long | Börsenkurs (Stufe 1) | 7.443.221 $ | 1,71 | 911.043 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 7.410.702 $ | 1,70 | 445.313 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.051.338 $ | 1,62 | 127.782 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 7.017.093 $ | 1,61 | 991.498 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 6.312.963 $ | 1,45 | 1.205.735 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.086.865 $ | 1,40 | 721.239 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.994.850 $ | 1,38 | 500.052 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 5.927.188 $ | 1,36 | 1.332.684 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 5.753.416 $ | 1,32 | 381.367 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 5.605.607 $ | 1,29 | 17.197 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | 059460303 | Long | Börsenkurs (Stufe 1) | 5.379.038 $ | 1,23 | 1.550.155 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 5.376.824 $ | 1,23 | 84.841 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 5.050.932 $ | 1,16 | 312.799 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 4.478.331 $ | 1,03 | 17.007 | |
| Henan Pinggao Electric Co. Ltd. | Henan Pinggao Electric Co. Ltd., Class A | EC | CNE000001774 | Long | Modellwert (Stufe 2) | 4.389.299 $ | 1,01 | 1.679.713 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 4.080.398 $ | 0,94 | 557.255 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 3.732.253 $ | 0,86 | 113.339 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 3.636.283 $ | 0,83 | 141.590 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 3.596.523 $ | 0,83 | 1.065.357 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 3.453.807 $ | 0,79 | 89.098 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 3.252.371 $ | 0,75 | 2.954.282 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.151.674 $ | 0,72 | 481.997 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.136.506 $ | 0,72 | 77.541 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.738.445 $ | 0,63 | 68.874 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 2.607.928 $ | 0,60 | 63.728 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.595.472 $ | 0,60 | 181.806 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 2.574.248 $ | 0,59 | 93.609 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 2.563.589 $ | 0,59 | 3.285.161 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.553.109 $ | 0,59 | 910.929 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 2.487.713 $ | 0,57 | 182.867 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.484.134 $ | 0,57 | 19.145 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.408.696 $ | 0,55 | 62.192 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 2.325.913 $ | 0,53 | 20.735 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 2.319.939 $ | 0,53 | 151.621 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 2.274.154 $ | 0,52 | 518.434 | |
| ReNew Energy Global plc | ReNew Energy Global plc, Class A | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 1.994.444 $ | 0,46 | 319.111 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 1.841.401 $ | 0,42 | 2.463.103 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 1.827.289 $ | 0,42 | 1.101.921 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.744.978 $ | 0,40 | 313.871 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class D | EC | CNE1000031C1 | Long | Modellwert (Stufe 2) | 1.716.711 $ | 0,39 | 836.125 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.610.408 $ | 0,37 | 399.491 | |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 1.579.701 $ | 0,36 | 1.713.133 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.521.572 $ | 0,35 | 26.713 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.428.914 $ | 0,33 | 266.594 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 1.427.064 $ | 0,33 | 1.658.111 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.361.564 $ | 0,31 | 83.737 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 1.343.195 $ | 0,31 | 49.892 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 1.298.379 $ | 0,30 | 197.437 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.229.067 $ | 0,28 | 115.928 | |
| Niva Bupa Health Insurance Co. Ltd. | Niva Bupa Health Insurance Co. Ltd. | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 1.074.105 $ | 0,25 | 1.200.348 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.071.505 $ | 0,25 | 551.927 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.058.604 $ | 0,24 | 280.976 | |
| Ather Energy Ltd. | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 1.021.657 $ | 0,23 | 84.561 | |
| Dr Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 1.010.330 $ | 0,23 | 69.726 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 901.323 $ | 0,21 | 88.483 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 894.448 $ | 0,21 | 3.455 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 866.089 $ | 0,20 | 1.513.998 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 847.200 $ | 0,19 | 60.356 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 837.175 $ | 0,19 | 3.311.657 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 820.336 $ | 0,19 | 1.846.885 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 780.577 $ | 0,18 | 2.310.605 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Börsenkurs (Stufe 1) | 762.372 $ | 0,17 | 3.332.420 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 759.617 $ | 0,17 | 143.241 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 715.017 $ | 0,16 | 56.122 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 562.929 $ | 0,13 | 1.589.254 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 533.866 $ | 0,12 | 152.908 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 454.510 $ | 0,10 | 1.426 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 447.893 $ | 0,10 | 57.104 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 373.575 $ | 0,09 | 745.170 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 340.642 $ | 0,08 | 25.440 | |
| Weifu High-Technology Group Co. Ltd. | Weifu High-Technology Group Co. Ltd., Class B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 272.719 $ | 0,06 | 174.561 | |
| KT Skylife Co. Ltd. | KT Skylife Co. Ltd. | EC | KR7053210001 | Long | Modellwert (Stufe 2) | 254.918 $ | 0,06 | 92.351 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 224.563 $ | 0,05 | 14.268 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 150.757 $ | 0,03 | 2.829 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd. | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 120.977 $ | 0,03 | 82.304 | |
| Asahi India Glass Ltd. | Asahi India Glass Ltd. | EC | INE439A01020 | Long | Modellwert (Stufe 2) | 5.921 $ | 0,00 | 658 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.061.956 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 85.254 | |
| Gesamt | 437.823.146 $ | 100,44 | 55.270.089 |