| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.334.721.611 $ | 97,24 | 313.167.800 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 476.572.345 $ | 13,90 | 8.073.458 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 156.977.144 $ | 4,58 | 1.342.129 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 139.195.914 $ | 4,06 | 2.206.068 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 76.008.154 $ | 2,22 | 133.967 | |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 74.640.299 $ | 2,18 | 464.550 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 74.213.568 $ | 2,16 | 1.645.886 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 69.637.200 $ | 2,03 | 555.055 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 62.806.978 $ | 1,83 | 185.173 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 58.658.698 $ | 1,71 | 6.855.312 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 58.618.227 $ | 1,71 | 3.311.023 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 56.680.121 $ | 1,65 | 5.299.034 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 54.767.545 $ | 1,60 | 2.881.990 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 52.245.758 $ | 1,52 | 883.036 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 50.684.758 $ | 1,48 | 3.707.376 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 48.791.351 $ | 1,42 | 1.211.004 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 48.127.120 $ | 1,40 | 5.313.352 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 42.884.020 $ | 1,25 | 2.252.312 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 42.308.876 $ | 1,23 | 3.893.296 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 40.216.531 $ | 1,17 | 839.932 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 39.697.881 $ | 1,16 | 3.868.880 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 38.089.150 $ | 1,11 | 470.585 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 37.918.376 $ | 1,11 | 4.615.184 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 37.741.513 $ | 1,10 | 786.537 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 37.379.837 $ | 1,09 | 11.873.066 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 37.364.669 $ | 1,09 | 495.093 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 36.501.079 $ | 1,06 | 428.688 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 36.398.015 $ | 1,06 | 1.289.140 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 35.648.714 $ | 1,04 | 250.993 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 35.384.302 $ | 1,03 | 16.016.052 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 34.779.411 $ | 1,01 | 1.838.618 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 34.407.009 $ | 1,00 | 148.455 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 34.266.093 $ | 1,00 | 99.410 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 33.946.029 $ | 0,99 | 13.797.929 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 33.880.476 $ | 0,99 | 539.172 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 33.640.860 $ | 0,98 | 7.861.396 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 33.216.301 $ | 0,97 | 2.356.646 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 32.501.832 $ | 0,95 | 2.542.737 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 32.094.570 $ | 0,94 | 8.793.033 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 30.993.846 $ | 0,90 | 3.667.096 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 30.678.888 $ | 0,89 | 9.515.691 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 30.397.849 $ | 0,89 | 720.148 |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 29.844.144 $ | 0,87 | 3.595.680 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 29.367.017 $ | 0,86 | 259.780 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 28.477.060 $ | 0,83 | 1.976.902 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 28.147.833 $ | 0,82 | 511.000 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 28.009.509 $ | 0,82 | 3.357.882 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 27.902.011 $ | 0,81 | 1.923.387 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 27.253.935 $ | 0,79 | 24.549.896 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | beschränkt | 26.052.892 $ | 0,76 | 1.811.548 |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 26.014.888 $ | 0,76 | 1.383.035 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Börsenkurs (Stufe 1) | 25.501.126 $ | 0,74 | 21.289.939 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 25.481.126 $ | 0,74 | 723.538 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 24.648.393 $ | 0,72 | 8.882.772 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 24.319.496 $ | 0,71 | 4.750.541 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 24.075.192 $ | 0,70 | 307.471 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 23.940.369 $ | 0,70 | 4.064.354 |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 23.689.706 $ | 0,69 | 4.469.884 | |
| Pine Labs Ltd | Pine Labs Ltd | EC | INE15B701018 | Long | Modellwert (Stufe 2) | beschränkt | 22.764.624 $ | 0,66 | 13.643.347 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 22.078.798 $ | 0,64 | 6.023.247 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 21.804.845 $ | 0,64 | 229.579 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 21.491.932 $ | 0,63 | 11.423.620 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 19.898.361 $ | 0,58 | 5.286.012 | |
| CODERE ONLINE LUXEMBOURG, S.A. | CODERE ONLINE LUXEMBOURG, S.A. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 18.501.355 $ | 0,54 | 2.176.630 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 18.236.598 $ | 0,53 | 3.639.668 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 17.900.272 $ | 0,52 | 1.256.536 | |
| Pony AI Inc | Pony AI Inc | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 17.290.682 $ | 0,50 | 1.831.640 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 17.157.436 $ | 0,50 | 1.595.351 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 16.915.473 $ | 0,49 | 1.822.788 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 16.664.011 $ | 0,49 | 52.023 | |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 16.464.844 $ | 0,48 | 448.053 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 16.364.032 $ | 0,48 | 15.967 |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 15.068.928 $ | 0,44 | 1.042.250 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 15.052.791 $ | 0,44 | 1.047.515 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 14.933.732 $ | 0,44 | 3.472.564 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 14.672.223 $ | 0,43 | 937.096 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 25.530.369 $ | 0,74 | 1.330.921 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 14.389.749 $ | 0,42 | 90.778 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 13.943.860 $ | 0,41 | 3.196.672 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 13.931.079 $ | 0,41 | 1.129.325 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 13.175.119 $ | 0,38 | 254.705 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | INE151A01013 | Long | Börsenkurs (Stufe 1) | 13.030.236 $ | 0,38 | 916.909 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 12.048.358 $ | 0,35 | 810.246 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.948.249 $ | 0,32 | 1.397.701 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 9.428.554 $ | 0,27 | 2.087.602 | |
| Inter & Co Inc | Inter & Co Inc | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 7.750.927 $ | 0,23 | 972.122 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.519.005 $ | 0,10 | 186.388 | |
| THINK + LEARN PRIVATE LIMITED | THINK + LEARN PRIVATE LIMITED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 66.376 $ | 0,00 | 15.334 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 12.783 $ | 0,00 | 17.949.100 |
| 3.334.721.611 $ | 97,24 | 313.167.800 |