| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.658.911.289 $ | 96,55 | 328.813.157 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 397.333.426 $ | 14,43 | 5.036.532 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 349.300.878 $ | 12,68 | 197.951 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 276.428.712 $ | 10,04 | 1.245.751 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 114.343.678 $ | 4,15 | 839.129 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 64.466.903 $ | 2,34 | 1.483.580 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 59.503.173 $ | 2,16 | 6.421.724 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 56.161.667 $ | 2,04 | 3.847.419 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 54.075.952 $ | 1,96 | 6.776.697 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 53.427.006 $ | 1,94 | 2.652.419 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 49.067.834 $ | 1,78 | 889.191 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 47.653.182 $ | 1,73 | 4.515.008 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 43.660.246 $ | 1,59 | 6.169.085 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 43.541.203 $ | 1,58 | 2.616.414 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 40.233.144 $ | 1,46 | 4.767.267 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | 465562106 | Long | Börsenkurs (Stufe 1) | 39.356.859 $ | 1,43 | 4.817.241 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 39.196.014 $ | 1,42 | 7.486.184 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 38.694.501 $ | 1,41 | 2.564.877 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 36.882.466 $ | 1,34 | 8.292.748 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 35.243.699 $ | 1,28 | 556.111 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 34.435.151 $ | 1,25 | 2.872.360 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 34.386.292 $ | 1,25 | 105.491 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 31.344.973 $ | 1,14 | 1.941.162 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 31.061.557 $ | 1,13 | 117.960 | |
| Henan Pinggao Electric Co. Ltd. | Henan Pinggao Electric Co. Ltd., Class A | EC | CNE000001774 | Long | Modellwert (Stufe 2) | 29.864.868 $ | 1,08 | 11.428.796 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | 059460303 | Long | Börsenkurs (Stufe 1) | 28.021.523 $ | 1,02 | 8.075.367 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 26.669.449 $ | 0,97 | 1.038.458 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 25.553.343 $ | 0,93 | 3.489.789 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 24.914.370 $ | 0,90 | 642.717 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 21.851.350 $ | 0,79 | 6.472.777 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 20.361.724 $ | 0,74 | 156.926 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 19.844.672 $ | 0,72 | 602.632 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 19.739.398 $ | 0,72 | 482.357 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 18.518.755 $ | 0,67 | 1.361.278 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 18.379.429 $ | 0,67 | 454.378 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 18.064.180 $ | 0,66 | 454.328 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 17.339.965 $ | 0,63 | 15.750.709 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 17.239.118 $ | 0,63 | 626.877 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 16.939.493 $ | 0,62 | 1.186.567 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 16.457.839 $ | 0,60 | 146.718 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 16.160.536 $ | 0,59 | 2.471.490 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 15.875.117 $ | 0,58 | 409.892 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 14.862.828 $ | 0,54 | 971.369 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 14.483.126 $ | 0,53 | 5.167.464 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 14.473.856 $ | 0,53 | 18.547.805 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 13.846.449 $ | 0,50 | 8.349.906 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 15.517.682 $ | 0,56 | 3.585.959 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 12.843.421 $ | 0,47 | 2.310.160 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 12.254.368 $ | 0,44 | 16.391.738 | |
| ReNew Energy Global plc | ReNew Energy Global plc, Class A | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 12.143.988 $ | 0,44 | 1.943.038 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 10.127.569 $ | 0,37 | 5.216.660 | |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Modellwert (Stufe 2) | 9.725.852 $ | 0,35 | 10.547.360 | |
| Ather Energy Ltd. | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 9.341.623 $ | 0,34 | 773.192 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 9.312.956 $ | 0,34 | 1.416.167 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 9.284.689 $ | 0,34 | 875.750 | |
| Niva Bupa Health Insurance Co. Ltd. | Niva Bupa Health Insurance Co. Ltd. | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 9.257.165 $ | 0,34 | 10.345.186 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.858.877 $ | 0,32 | 2.197.606 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 8.818.319 $ | 0,32 | 154.816 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 8.704.005 $ | 0,32 | 1.623.915 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 8.352.827 $ | 0,30 | 513.704 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class D | EC | CNE1000031C1 | Long | Modellwert (Stufe 2) | 8.338.617 $ | 0,30 | 4.061.327 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 7.224.766 $ | 0,26 | 8.394.482 | |
| Dr Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 7.097.332 $ | 0,26 | 489.809 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 6.653.820 $ | 0,24 | 1.766.065 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 6.388.251 $ | 0,23 | 24.676 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 6.266.832 $ | 0,23 | 1.794.924 | |
| Innovent Biologics, Inc. | Innovent Biologics, Inc. | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 6.157.497 $ | 0,22 | 604.482 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 5.964.470 $ | 0,22 | 424.919 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 5.953.697 $ | 0,22 | 23.551.351 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 5.877.109 $ | 0,21 | 1.108.246 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 5.755.827 $ | 0,21 | 213.796 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 5.069.473 $ | 0,18 | 11.413.285 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.241.457 $ | 0,15 | 332.914 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 4.197.847 $ | 0,15 | 535.204 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 3.630.925 $ | 0,13 | 6.347.168 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 3.558.628 $ | 0,13 | 11.165 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 3.475.421 $ | 0,13 | 10.287.676 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Börsenkurs (Stufe 1) | 3.282.645 $ | 0,12 | 14.348.828 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 2.687.039 $ | 0,10 | 884.589 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 2.588.608 $ | 0,09 | 193.324 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 2.516.962 $ | 0,09 | 7.105.850 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 2.438.801 $ | 0,09 | 4.864.679 | |
| Weifu High-Technology Group Co. Ltd. | Weifu High-Technology Group Co. Ltd., Class B | EC | CNE000000J36 | Long | Modellwert (Stufe 2) | 1.922.056 $ | 0,07 | 1.230.263 | |
| KT Skylife Co. Ltd. | KT Skylife Co. Ltd. | EC | KR7053210001 | Long | Modellwert (Stufe 2) | 1.248.067 $ | 0,05 | 452.147 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 1.092.692 $ | 0,04 | 69.426 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 686.588 $ | 0,02 | 12.884 | |
| Hemisphere Properties India Ltd. | Hemisphere Properties India Ltd. | EC | INE0AJG01018 | Long | Modellwert (Stufe 2) | 577.337 $ | 0,02 | 395.958 | |
| Asahi India Glass Ltd. | Asahi India Glass Ltd. | EC | INE439A01020 | Long | Modellwert (Stufe 2) | 215.278 $ | 0,01 | 23.922 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.058.740 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 414.906 | |
| Gesamt | 2.658.911.289 $ | 96,55 | 328.813.157 |