| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 408.281.154 $ | 96,93 | 121.980.718 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 84.886.132 $ | 20,15 | 1.147.649 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 27.413.629 $ | 6,51 | 157.500 | |
| GOLDMAN SACHS FIN C INTL | Goldman Sachs Finance Corp International Ltd | DBT | XS2769428165 | Long | Modellwert (Stufe 2) | beschränkt | 16.943.077 $ | 4,02 | 10.700.000 |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 15.443.786 $ | 3,67 | 22.460 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 18.494.143 $ | 4,39 | 14.735.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 9.886.586 $ | 2,35 | 75.630 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 8.900.469 $ | 2,11 | 45.900 | |
| MIDEA INVST DEVELOPMENT | Midea Investment Development Co Ltd | DBT | XS3297180260 | Long | Modellwert (Stufe 2) | beschränkt | 8.624.138 $ | 2,05 | 62.000.000 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.318.452 $ | 1,74 | 68.700 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 7.217.673 $ | 1,71 | 71.045 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 7.056.997 $ | 1,68 | 24.715 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 6.938.590 $ | 1,65 | 576.000 |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | XS2269112863 | Long | Modellwert (Stufe 2) | beschränkt | 6.476.768 $ | 1,54 | 6.200.000 |
| Federal Bank Ltd | Federal Bank Ltd | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 6.366.538 $ | 1,51 | 1.694.400 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS3389097646 | Long | Modellwert (Stufe 2) | beschränkt | 6.207.152 $ | 1,47 | 6.280.000 |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 6.086.456 $ | 1,45 | 3.745 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 6.050.325 $ | 1,44 | 1.460.800 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 5.635.012 $ | 1,34 | 454.544 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 5.383.162 $ | 1,28 | 56.380 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 5.135.066 $ | 1,22 | 6.720 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 5.123.609 $ | 1,22 | 1.033.250 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.065.175 $ | 1,20 | 86.400 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 5.005.711 $ | 1,19 | 33.790 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 4.992.640 $ | 1,19 | 607.880 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.767.249 $ | 1,13 | 96.900 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 4.550.068 $ | 1,08 | 13.530 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 4.431.708 $ | 1,05 | 47.900 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 4.399.887 $ | 1,04 | 30.650 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.246.658 $ | 1,01 | 69.500 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.227.696 $ | 1,00 | 9.680 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 4.162.745 $ | 0,99 | 183.450 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.130.678 $ | 0,98 | 15.590 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.116.730 $ | 0,98 | 47.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 4.017.287 $ | 0,95 | 34.325 | |
| Shadowfax Technologies Ltd | Shadowfax Technologies Ltd | EC | INE12UN01015 | Long | Modellwert (Stufe 2) | beschränkt | 3.942.238 $ | 0,94 | 1.548.430 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 3.925.784 $ | 0,93 | 759.700 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 3.893.692 $ | 0,92 | 247.950 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 3.789.656 $ | 0,90 | 61.400 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 3.558.588 $ | 0,84 | 50.600 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.538.875 $ | 0,84 | 127.335 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 3.261.068 $ | 0,77 | 2.250 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 3.245.738 $ | 0,77 | 107.080 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 3.206.151 $ | 0,76 | 1.532.890 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 3.053.106 $ | 0,72 | 258.300 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.050.907 $ | 0,72 | 2.600.000 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 3.048.148 $ | 0,72 | 27.500 | |
| Hua Hong Grace Semiconductor Ltd | Hua Hong Grace Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | beschränkt | 2.917.175 $ | 0,69 | 179.000 |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 2.680.408 $ | 0,64 | 116.080 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 2.351.653 $ | 0,56 | 46.220 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 2.306.023 $ | 0,55 | 1.045.000 | |
| IOI Properties Group Bhd | IOI Properties Group Bhd | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 2.271.858 $ | 0,54 | 2.450.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.163.132 $ | 0,51 | 5.400 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 2.132.628 $ | 0,51 | 51.600 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.101.165 $ | 0,50 | 11.500 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 2.062.394 $ | 0,49 | 1.975.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.047.840 $ | 0,49 | 16.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 2.042.520 $ | 0,48 | 173.000 |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.985.099 $ | 0,47 | 26.250 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.969.518 $ | 0,47 | 48.000 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 1.966.651 $ | 0,47 | 159.800 | |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 1.662.955 $ | 0,39 | 59.100 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.225.119 $ | 0,29 | 9.200 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 1.155.136 $ | 0,27 | 20.000 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 1.028.270 $ | 0,24 | 20.100 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 995.665 $ | 0,24 | 155.000 | |
| Gesamt | 408.281.154 $ | 96,93 | 121.980.718 |