| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 503.940.997 $ | 96,22 | 73.717.848 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 79.074.838 $ | 15,10 | 1.402.647 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 22.841.122 $ | 4,36 | 361.800 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 17.968.512 $ | 3,43 | 1.141.400 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.464.719 $ | 3,14 | 30.272 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 14.855.298 $ | 2,84 | 306.794 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 12.907.027 $ | 2,46 | 991.446 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 11.790.754 $ | 2,25 | 156.231 | |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | Modellwert (Stufe 2) | 11.536.570 $ | 2,20 | 2.473.015 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 11.140.710 $ | 2,13 | 114.428 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 10.010.276 $ | 1,91 | 2.348.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.741.299 $ | 1,86 | 5.634 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 9.706.382 $ | 1,85 | 165.600 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 9.607.268 $ | 1,83 | 1.144.531 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 9.174.332 $ | 1,75 | 7.721.180 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 9.049.226 $ | 1,73 | 624.494 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 8.626.093 $ | 1,65 | 2.696.552 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 8.347.790 $ | 1,59 | 86.728 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.333.999 $ | 1,59 | 741.865 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.962.454 $ | 1,52 | 500.113 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 7.928.177 $ | 1,51 | 1.551.079 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 7.893.805 $ | 1,51 | 219.029 | |
| Vivara Participacoes SA | Vivara Participacoes SA | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 7.528.675 $ | 1,44 | 1.512.700 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 7.480.219 $ | 1,43 | 7.501 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 6.952.407 $ | 1,33 | 599.167 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 6.739.284 $ | 1,29 | 1.550.311 | |
| Corp. Inmobiliaria Vesta SAB de CV | Corp. Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 6.660.203 $ | 1,27 | 1.995.500 | |
| Copa Holdings SA | Copa Holdings SA, Class A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 6.590.971 $ | 1,26 | 58.014 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | 6.524.458 $ | 1,25 | 131.581 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 6.500.474 $ | 1,24 | 417.383 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 6.395.419 $ | 1,22 | 5.586.018 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.316.068 $ | 1,21 | 11.322 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 5.918.055 $ | 1,13 | 119.655 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.757.920 $ | 1,10 | 16.976 | |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 5.717.087 $ | 1,09 | 92.634 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 5.512.965 $ | 1,05 | 402.100 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.469.425 $ | 1,04 | 119.647 | |
| Cosmax, Inc. | Cosmax, Inc. | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 5.458.973 $ | 1,04 | 41.660 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.438.960 $ | 1,04 | 73.430 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 5.302.573 $ | 1,01 | 369.003 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 5.044.584 $ | 0,96 | 1.357.857 | |
| Shinhan Financial Group Co. Ltd. | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.938.995 $ | 0,94 | 85.651 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 4.683.996 $ | 0,89 | 336.922 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | 4.633.740 $ | 0,88 | 58.235 | |
| Metlen Energy & Metals plc | Metlen Energy & Metals plc | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 4.611.493 $ | 0,88 | 118.129 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 4.460.219 $ | 0,85 | 1.572.394 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.384.072 $ | 0,84 | 328.816 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 4.382.502 $ | 0,84 | 346.315 | |
| Lion Finance Group plc | Lion Finance Group plc | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 3.922.535 $ | 0,75 | 31.623 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) (Registered) | EC | 201712205 | Long | Modellwert (Stufe 2) | 3.894.412 $ | 0,74 | 1.756.131 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 3.683.146 $ | 0,70 | 166.566 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 3.304.728 $ | 0,63 | 550.096 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 3.248.978 $ | 0,62 | 450.286 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 3.051.119 $ | 0,58 | 22.883 | |
| ADNOC Logistics & Services | ADNOC Logistics & Services | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 2.943.200 $ | 0,56 | 2.071.321 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 2.876.721 $ | 0,55 | 121.955 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 2.674.865 $ | 0,51 | 524.700 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.650.830 $ | 0,51 | 13.451.100 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 2.618.163 $ | 0,50 | 6.023.400 | |
| CIMC Enric Holdings Ltd. | CIMC Enric Holdings Ltd. | EC | KYG2198S1093 | Long | Modellwert (Stufe 2) | 2.488.025 $ | 0,48 | 1.936.000 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 2.483.972 $ | 0,47 | 1.773.700 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 2.214.860 $ | 0,42 | 506.766 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 1.976.597 $ | 0,38 | 42.867 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.878.628 $ | 0,36 | 22.686 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 1.835.274 $ | 0,35 | 225.071 | |
| Lemon Tree Hotels Ltd. | Lemon Tree Hotels Ltd. | EC | INE970X01018 | Long | Modellwert (Stufe 2) | 1.830.555 $ | 0,35 | 1.684.063 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 264.875 |
| 503.940.997 $ | 96,22 | 73.717.848 |