| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.929.880.891 $ | 98,38 | 311.659.420 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 625.408.703 $ | 15,66 | 7.753.523 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 308.658.885 $ | 7,73 | 1.391.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 283.510.128 $ | 7,10 | 160.667 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 108.227.690 $ | 2,71 | 1.961.045 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 89.323.770 $ | 2,24 | 1.422.268 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 76.097.425 $ | 1,90 | 6.733.902 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 69.856.450 $ | 1,75 | 6.568.186 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 63.421.089 $ | 1,59 | 660.774 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 58.636.971 $ | 1,47 | 1.008.729 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 92.520.853 $ | 2,32 | 1.834.558 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 55.723.876 $ | 1,39 | 930.171 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 49.599.885 $ | 1,24 | 8.039.376 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 49.259.466 $ | 1,23 | 4.732.456 | |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 48.745.603 $ | 1,22 | 406.865 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 47.284.465 $ | 1,18 | 680.416 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 47.030.491 $ | 1,18 | 3.938.142 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 44.799.986 $ | 1,12 | 14.811.545 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 43.904.819 $ | 1,10 | 3.568.684 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 42.300.189 $ | 1,06 | 1.217.799 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 41.517.151 $ | 1,04 | 106.569 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 41.027.286 $ | 1,03 | 2.229.594 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 40.697.754 $ | 1,02 | 77.129 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 40.595.364 $ | 1,02 | 714.572 |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 40.381.469 $ | 1,01 | 267.511 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 41.481.103 $ | 1,04 | 5.162.267 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 39.225.576 $ | 0,98 | 1.306.213 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 38.989.809 $ | 0,98 | 34.478 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 38.672.158 $ | 0,97 | 13.797.929 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 38.570.313 $ | 0,97 | 2.425.064 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 37.567.870 $ | 0,94 | 1.060.350 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 37.409.403 $ | 0,94 | 397.166 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 36.936.688 $ | 0,92 | 1.476.023 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 35.833.512 $ | 0,90 | 2.203.783 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 34.262.655 $ | 0,86 | 7.861.396 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 34.084.366 $ | 0,85 | 3.678.467 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 33.763.988 $ | 0,85 | 1.808.936 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 32.901.270 $ | 0,82 | 16.016.052 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 32.858.509 $ | 0,82 | 3.135.986 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 31.302.070 $ | 0,78 | 5.266.258 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 30.824.779 $ | 0,77 | 483.147 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 30.643.822 $ | 0,77 | 255.639 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 30.625.018 $ | 0,77 | 3.771.554 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 29.949.089 $ | 0,75 | 430.468 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 29.599.448 $ | 0,74 | 719.347 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 29.414.240 $ | 0,74 | 1.501.551 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 28.538.741 $ | 0,71 | 3.828.271 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 28.287.327 $ | 0,71 | 191.511 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Modellwert (Stufe 2) | 27.224.326 $ | 0,68 | 21.023.583 | |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 26.976.148 $ | 0,68 | 4.382.917 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 26.780.745 $ | 0,67 | 1.922.177 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 26.047.176 $ | 0,65 | 1.370.904 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 25.012.796 $ | 0,63 | 2.476.003 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 24.793.884 $ | 0,62 | 3.630.672 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 24.679.351 $ | 0,62 | 259.780 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 23.533.915 $ | 0,59 | 137.738 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 23.095.448 $ | 0,58 | 1.219.040 | |
| Pine Labs Ltd | Pine Labs Ltd | EC | INE15B701018 | Long | Modellwert (Stufe 2) | beschränkt | 22.624.418 $ | 0,57 | 13.643.347 |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 22.542.602 $ | 0,56 | 6.496.427 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 22.494.057 $ | 0,56 | 8.882.772 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 21.948.498 $ | 0,55 | 11.305.570 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 21.583.580 $ | 0,54 | 1.129.325 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 21.363.900 $ | 0,53 | 9.515.691 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 21.342.552 $ | 0,53 | 5.144.712 | |
| CODERE ONLINE LUXEMBOURG, S.A. | CODERE ONLINE LUXEMBOURG, S.A. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 20.830.349 $ | 0,52 | 2.176.630 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 20.470.269 $ | 0,51 | 6.023.247 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 20.082.979 $ | 0,50 | 352.497 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 19.323.815 $ | 0,48 | 25.345.833 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 18.526.861 $ | 0,46 | 937.096 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 18.302.348 $ | 0,46 | 2.191.898 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 17.966.728 $ | 0,45 | 1.578.674 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 17.826.047 $ | 0,45 | 121.651 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 17.300.265 $ | 0,43 | 463.364 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 17.120.426 $ | 0,43 | 1.281.469 | |
| Pony AI Inc | Pony AI Inc | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 16.746.108 $ | 0,42 | 2.409.512 | |
| Ceres Power Holdings PLC | Ceres Power Holdings PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 16.248.663 $ | 0,41 | 2.395.628 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 16.240.156 $ | 0,41 | 219.343 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | beschränkt | 16.131.555 $ | 0,40 | 1.177.605 |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 14.434.943 $ | 0,36 | 15.967 |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 12.668.579 $ | 0,32 | 3.291.154 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 12.537.923 $ | 0,31 | 946.973 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 11.786.195 $ | 0,30 | 794.218 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 11.628.009 $ | 0,29 | 244.650 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 9.301.098 $ | 0,23 | 185.230 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 9.197.853 $ | 0,23 | 23.855 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 7.720.864 $ | 0,19 | 161.200 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 6.052.937 $ | 0,15 | 324.374 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | INE151A01013 | Long | Modellwert (Stufe 2) | 5.803.731 $ | 0,15 | 278.535 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.237.560 $ | 0,08 | 186.388 | |
| THINK + LEARN PRIVATE LIMITED | THINK + LEARN PRIVATE LIMITED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 66.509 $ | 0,00 | 15.334 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 13.205 $ | 0,00 | 17.949.100 |
| Gesamt | 3.929.880.891 $ | 98,38 | 311.659.420 |