| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 894.936.550 $ | 99,58 | 67.693.785 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 128.541.614 $ | 14,30 | 1.735.048 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 86.862.334 $ | 9,66 | 414.037 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 73.394.242 $ | 8,17 | 47.138 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 24.586.499 $ | 2,74 | 1.585.800 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 23.965.676 $ | 2,67 | 441.100 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 22.995.729 $ | 2,56 | 693.000 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 20.848.992 $ | 2,32 | 14.749 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 18.117.916 $ | 2,02 | 1.379.887 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 16.072.074 $ | 1,79 | 58.303 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 16.003.306 $ | 1,78 | 1.508.331 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 14.118.691 $ | 1,57 | 145.794 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.030.079 $ | 1,56 | 223.740 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 13.350.372 $ | 1,49 | 174.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 12.185.412 $ | 1,36 | 2.616.203 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 11.706.315 $ | 1,30 | 152.995 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 11.151.955 $ | 1,24 | 69.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 10.666.870 $ | 1,19 | 2.368.500 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 10.439.930 $ | 1,16 | 180.778 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 10.369.861 $ | 1,15 | 7.903 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 9.711.789 $ | 1,08 | 1.268.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 9.286.524 $ | 1,03 | 482.661 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 9.206.376 $ | 1,02 | 1.617.613 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.937.814 $ | 0,99 | 2.132.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 8.914.951 $ | 0,99 | 314.097 | |
| Lite-On Technology Corp | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 8.331.980 $ | 0,93 | 1.128.000 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 8.149.422 $ | 0,91 | 392.900 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.021.145 $ | 0,89 | 59.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 7.990.596 $ | 0,89 | 2.228.500 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 7.736.846 $ | 0,86 | 13.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 7.514.240 $ | 0,84 | 9.637 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.479.758 $ | 0,83 | 94.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 7.421.404 $ | 0,83 | 248.400 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 7.321.173 $ | 0,81 | 8.829 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 7.185.044 $ | 0,80 | 189.980 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 6.950.369 $ | 0,77 | 276.416 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.878.320 $ | 0,77 | 68.655 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 6.695.195 $ | 0,74 | 9.560 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 6.557.846 $ | 0,73 | 772.600 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 6.506.816 $ | 0,72 | 58.000 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 6.470.803 $ | 0,72 | 155.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 5.564.493 $ | 0,62 | 692.762 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 5.548.849 $ | 0,62 | 30.122 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 5.508.842 $ | 0,61 | 1.037.000 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 5.441.780 $ | 0,61 | 805.883 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 5.362.508 $ | 0,60 | 72.271 | |
| FOCI Fiber Optic Communications Inc | FOCI Fiber Optic Communications Inc | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 5.339.218 $ | 0,59 | 213.000 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 4.969.708 $ | 0,55 | 266.555 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 4.942.050 $ | 0,55 | 705.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.939.738 $ | 0,55 | 4.559.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 4.908.388 $ | 0,55 | 142.935 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.827.516 $ | 0,54 | 2.847 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 4.535.041 $ | 0,50 | 426.337 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 4.431.929 $ | 0,49 | 3.560.700 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 4.388.016 $ | 0,49 | 423.000 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 4.365.775 $ | 0,49 | 1.010.467 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 4.352.696 $ | 0,48 | 1.651.570 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 4.191.019 $ | 0,47 | 77.100 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 4.036.379 $ | 0,45 | 48.882 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 3.998.694 $ | 0,44 | 112.386 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 3.968.522 $ | 0,44 | 229.400 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.926.660 $ | 0,44 | 28.598 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 3.921.003 $ | 0,44 | 1.680.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 3.714.867 $ | 0,41 | 2.288.416 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 3.686.630 $ | 0,41 | 24.796 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 3.648.160 $ | 0,41 | 97.328 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.495.313 $ | 0,39 | 210.561 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 3.482.156 $ | 0,39 | 1.630.031 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.461.865 $ | 0,39 | 67.800 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 3.438.779 $ | 0,38 | 804.000 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.340.976 $ | 0,37 | 322.621 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.264.678 $ | 0,36 | 7.065 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 3.161.016 $ | 0,35 | 31.690 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 2.995.504 $ | 0,33 | 748.000 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 2.962.057 $ | 0,33 | 140.753 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 2.934.023 $ | 0,33 | 3.244 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.884.217 $ | 0,32 | 153.661 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.698.782 $ | 0,30 | 25.000 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 2.674.236 $ | 0,30 | 229.984 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 2.654.581 $ | 0,30 | 646.400 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.654.175 $ | 0,30 | 277.571 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.614.098 $ | 0,29 | 807.730 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.572.260 $ | 0,29 | 27.619 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 2.549.957 $ | 0,28 | 36.356 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.426.404 $ | 0,27 | 595.954 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.375.188 $ | 0,26 | 143.058 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.295.388 $ | 0,26 | 25.355 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.292.723 $ | 0,26 | 30.363 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.204.883 $ | 0,25 | 136.312 | |
| InnoScience Suzhou Technology Holding Co Ltd | InnoScience Suzhou Technology Holding Co Ltd | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 2.189.376 $ | 0,24 | 241.100 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 2.106.844 $ | 0,23 | 270.686 | |
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 1.772.347 $ | 0,20 | 706.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.760.283 $ | 0,20 | 40.999 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.627.653 $ | 0,18 | 59.942 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.536.854 $ | 0,17 | 64.628 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 1.315.172 $ | 0,15 | 75.840 | |
| UNTRADE.C ANIMAL HEALTH | China Animal Healthcare Ltd. | EC | BMG211151037 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.354.000 | |
| NEW HORIZON HEALTH LTD | NEW HORIZON HEALTH LTD | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.356.000 | |
| Detsky Mir PJSC | Detsky Mir PJSC | EC | RU000A0JSQ90 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.893.953 |
| Gesamt | 894.936.550 $ | 99,58 | 67.693.785 |