| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.016.435.575 $ | 96,63 | 301.586.071 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 291.285.435 $ | 13,96 | 5.036.532 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 155.434.783 $ | 7,45 | 273.959 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 133.252.125 $ | 6,39 | 1.139.283 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 68.683.181 $ | 3,29 | 1.483.580 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 52.023.520 $ | 2,49 | 4.690.701 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 51.214.239 $ | 2,45 | 1.067.738 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 49.390.294 $ | 2,37 | 3.847.419 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 45.022.776 $ | 2,16 | 2.872.360 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 44.146.378 $ | 2,12 | 699.932 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 43.592.905 $ | 2,09 | 3.188.635 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 42.779.621 $ | 2,05 | 7.486.184 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 41.693.820 $ | 2,00 | 135.343 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 41.691.131 $ | 2,00 | 4.437.103 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | 465562106 | Long | Börsenkurs (Stufe 1) | 40.368.480 $ | 1,93 | 4.817.241 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 40.286.415 $ | 1,93 | 6.590.535 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 36.630.699 $ | 1,76 | 2.300.455 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 35.033.809 $ | 1,68 | 8.146.463 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 34.746.595 $ | 1,67 | 2.616.414 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 33.692.164 $ | 1,61 | 4.301.285 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 31.444.405 $ | 1,51 | 556.111 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | 059460303 | Long | Börsenkurs (Stufe 1) | 29.475.090 $ | 1,41 | 8.075.367 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 28.484.333 $ | 1,37 | 1.941.162 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 26.814.821 $ | 1,29 | 5.859.582 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 24.544.796 $ | 1,18 | 6.472.777 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 23.351.168 $ | 1,12 | 626.877 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 22.881.765 $ | 1,10 | 642.717 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 22.005.753 $ | 1,05 | 984.826 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 21.371.772 $ | 1,02 | 156.974 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 21.239.002 $ | 1,02 | 346.194 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 20.127.909 $ | 0,96 | 602.632 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 19.922.961 $ | 0,95 | 2.981.204 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 19.003.817 $ | 0,91 | 2.471.490 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 18.665.528 $ | 0,89 | 1.335.332 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 17.749.260 $ | 0,85 | 454.378 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 17.281.729 $ | 0,83 | 349.700 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 17.145.011 $ | 0,82 | 18.547.805 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 17.008.397 $ | 0,82 | 117.960 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 15.377.216 $ | 0,74 | 15.750.709 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 14.839.464 $ | 0,71 | 971.369 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 14.313.201 $ | 0,69 | 2.121.930 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 13.703.881 $ | 0,66 | 146.718 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 12.713.137 $ | 0,61 | 5.167.464 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 12.452.226 $ | 0,60 | 3.511.404 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 11.162.796 $ | 0,53 | 600.759 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 10.925.981 $ | 0,52 | 16.391.738 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 10.508.270 $ | 0,50 | 779.092 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 9.814.415 $ | 0,47 | 5.216.660 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 9.342.734 $ | 0,45 | 1.586.115 | |
| ReNew Energy Global plc | ReNew Energy Global plc, Class A | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 8.899.114 $ | 0,43 | 1.943.038 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 9.836.480 $ | 0,47 | 2.180.088 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 8.810.314 $ | 0,42 | 24.676 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 8.694.303 $ | 0,42 | 23.551.351 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 8.656.421 $ | 0,41 | 5.187.985 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class D | EC | CNE1000031C1 | Long | Modellwert (Stufe 2) | 8.594.658 $ | 0,41 | 4.061.327 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 8.425.314 $ | 0,40 | 8.394.482 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 8.405.254 $ | 0,40 | 2.220.445 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 8.262.387 $ | 0,40 | 1.416.167 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 7.771.763 $ | 0,37 | 154.816 | |
| Niva Bupa Health Insurance Co. Ltd. | Niva Bupa Health Insurance Co. Ltd. | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 7.719.268 $ | 0,37 | 10.345.186 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 7.687.362 $ | 0,37 | 403.748 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 7.469.215 $ | 0,36 | 458.398 | |
| Dr Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 6.783.855 $ | 0,33 | 489.809 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 6.592.690 $ | 0,32 | 23.793 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 6.336.481 $ | 0,30 | 411.087 | |
| Ather Energy Ltd. | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Börsenkurs (Stufe 1) | 6.146.489 $ | 0,29 | 773.192 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 6.028.992 $ | 0,29 | 2.182.470 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 5.911.456 $ | 0,28 | 213.796 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 5.743.653 $ | 0,28 | 831.185 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 5.674.247 $ | 0,27 | 13.801.717 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 5.654.140 $ | 0,27 | 424.919 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 5.389.710 $ | 0,26 | 144.535 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.907.323 $ | 0,24 | 332.914 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 4.202.400 $ | 0,20 | 6.347.168 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 4.112.001 $ | 0,20 | 193.324 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 3.450.373 $ | 0,17 | 10.287.676 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Modellwert (Stufe 2) | 3.055.435 $ | 0,15 | 14.348.828 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 2.673.211 $ | 0,13 | 4.864.679 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 2.320.284 $ | 0,11 | 7.105.850 | |
| Weifu High-Technology Group Co. Ltd. | Weifu High-Technology Group Co. Ltd., Class B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 2.278.251 $ | 0,11 | 1.230.263 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 2.048.266 $ | 0,10 | 884.589 | |
| KT Skylife Co. Ltd. | KT Skylife Co. Ltd. | EC | KR7053210001 | Long | Modellwert (Stufe 2) | 1.393.462 $ | 0,07 | 452.147 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 790.774 $ | 0,04 | 69.426 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd. | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 468.532 $ | 0,02 | 395.958 | |
| HDB Financial Services Ltd. | HDB Financial Services Ltd. | EC | INE756I01012 | Long | Modellwert (Stufe 2) | 201.548 $ | 0,01 | 33.790 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 201.465 $ | 0,01 | 5.473 | |
| Asahi India Glass Ltd. | Asahi India Glass Ltd. | EC | INE439A01020 | Long | Modellwert (Stufe 2) | 199.480 $ | 0,01 | 23.922 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 414.906 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.058.740 | |
| 2.016.435.575 $ | 96,63 | 301.586.071 |