| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.433.505.891 $ | 97,42 | 293.703.133 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 201.670.470 $ | 13,71 | 2.905.000 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD PREFERENCE | EP | 677381907 | Long | Modellwert (Stufe 2) | 154.049.703 $ | 10,47 | 1.427.260 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 78.368.877 $ | 5,33 | 1.290.400 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 68.939.908 $ | 4,69 | 77.307 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B2PXYH902 | Long | Modellwert (Stufe 2) | 51.670.258 $ | 3,51 | 408.000 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 45.831.406 $ | 3,11 | 549.000 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 38.015.760 $ | 2,58 | 592.226 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 37.072.382 $ | 2,52 | 2.249.400 | |
| KEI Industries Limited | KEI INDUSTRIES LTD COMMON STOCK INR2.0 | EC | B1L9PJ907 | Long | Modellwert (Stufe 2) | 35.887.453 $ | 2,44 | 694.820 | |
| NAURA Technology Group Co. Ltd. | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LYF900 | Long | Modellwert (Stufe 2) | 35.186.825 $ | 2,39 | 444.770 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 32.930.021 $ | 2,24 | 221.000 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 30.668.227 $ | 2,08 | 2.559.200 | |
| NARI Technology Co.Ltd. | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 29.722.234 $ | 2,02 | 7.798.477 | |
| Centre Testing International Group Co. Ltd. | CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0 | EC | BD5C7D905 | Long | Modellwert (Stufe 2) | 27.938.300 $ | 1,90 | 11.478.908 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 26.875.176 $ | 1,83 | 543.099 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 25.467.761 $ | 1,73 | 2.919.918 | |
| Piraeus Bank S.A. | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | ACI375232 | Long | Modellwert (Stufe 2) | 24.582.026 $ | 1,67 | 2.596.579 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 24.423.288 $ | 1,66 | 2.241.100 | |
| Mahindra and Mahindra Limited | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | EC | 610018905 | Long | Modellwert (Stufe 2) | 24.099.365 $ | 1,64 | 735.582 | |
| Sungrow Power Supply Co.Ltd. | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 23.016.131 $ | 1,56 | 1.131.794 | |
| Sunny Optical Technology (Group) Company Limited | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 22.032.934 $ | 1,50 | 2.676.300 | |
| Doosan Fuel Cell Co. Ltd. | DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 | EC | BH4G7R907 | Long | Modellwert (Stufe 2) | 21.356.563 $ | 1,45 | 510.349 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 18.710.164 $ | 1,27 | 73.531.400 | |
| Regional S.A. de CV. | REGIONAL SAB DE CV COMMON STOCK | EC | ACI127807 | Long | Börsenkurs (Stufe 1) | 18.461.269 $ | 1,25 | 2.198.900 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 17.689.442 $ | 1,20 | 3.336.322 | |
| 360 One Wam Ltd | 360 ONE WAM LTD COMMON STOCK INR1.0 | EC | ACI2D6BG6 | Long | Modellwert (Stufe 2) | 17.442.410 $ | 1,19 | 1.585.946 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.268.117 $ | 1,11 | 9.075 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB UNIT | EC | 224205906 | Long | Börsenkurs (Stufe 1) | 15.794.400 $ | 1,07 | 1.337.200 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 14.369.983 $ | 0,98 | 1.195.400 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 13.784.695 $ | 0,94 | 3.608.559 | |
| Radico Khaitan Limited | RADICO KHAITAN LTD COMMON STOCK INR2.0 | EC | B0VY3T905 | Long | Modellwert (Stufe 2) | 13.553.805 $ | 0,92 | 373.460 | |
| ICICI Bank Limited | ICICI BANK LTD COMMON STOCK INR2.0 | EC | BSZ2BY900 | Long | Modellwert (Stufe 2) | 13.532.961 $ | 0,92 | 1.006.710 | |
| AU Small Finance Bank Limited | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 13.169.920 $ | 0,90 | 1.229.196 | |
| National Bank of Greece S.A. | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | EC | ACI14S0Q0 | Long | Modellwert (Stufe 2) | 12.965.747 $ | 0,88 | 818.119 | |
| Max Healthcare Institute Limited | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | EC | BMB229904 | Long | Modellwert (Stufe 2) | 12.844.512 $ | 0,87 | 1.222.077 | |
| Eternal Limited | ETERNAL LTD COMMON STOCK INR1.0 | EC | ACI1VLX06 | Long | Modellwert (Stufe 2) | 12.602.670 $ | 0,86 | 4.811.384 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 12.451.968 $ | 0,85 | 263.757 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 12.261.806 $ | 0,83 | 1.353.500 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA COMMON STOCK | EC | BKTPCJ905 | Long | Börsenkurs (Stufe 1) | 11.944.904 $ | 0,81 | 2.291.700 | |
| Samsung Biologics Co.Ltd. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | ACI0Q6P48 | Long | Modellwert (Stufe 2) | 11.777.025 $ | 0,80 | 11.812 | |
| Zhejiang China Commodities City Group Co.Ltd | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 | EC | BP3R78908 | Long | Modellwert (Stufe 2) | 11.191.822 $ | 0,76 | 5.742.902 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 15.568.140 $ | 1,06 | 547.637 | |
| Eastroc Beverage (Group) Co. Ltd. | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP91NL902 | Long | Modellwert (Stufe 2) | 11.000.975 $ | 0,75 | 368.467 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 10.143.279 $ | 0,69 | 31.290 | |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 | EC | BHQK86909 | Long | Modellwert (Stufe 2) | 8.590.366 $ | 0,58 | 347.158 | |
| Saudi Tadawul Group Holding Company | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | EC | BMZQ74901 | Long | Modellwert (Stufe 2) | 8.568.476 $ | 0,58 | 242.216 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 | EC | ACI06G6Q0 | Long | Modellwert (Stufe 2) | 8.219.124 $ | 0,56 | 107.399.400 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 7.678.470 $ | 0,52 | 1.745.000 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 7.574.652 $ | 0,51 | 183.717 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.447.117 $ | 0,51 | 87.737 | |
| Talabat Holding PLC | TALABAT HOLDING PLC COMMON STOCK AED.04 | EC | BRPSDQ901 | Long | Modellwert (Stufe 2) | 7.029.773 $ | 0,48 | 28.906.453 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | B10LQP908 | Long | Börsenkurs (Stufe 1) | 5.708.909 $ | 0,39 | 887.300 | |
| Coforge Limited | COFORGE LTD COMMON STOCK INR2.0 | EC | ACI2XL768 | Long | Modellwert (Stufe 2) | 5.353.924 $ | 0,36 | 420.452 | |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBERBANK OF RUSSIA PJSC ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 558.398 | |
| 1.433.505.891 $ | 97,42 | 293.703.133 |