| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.494.202.427 $ | 99,42 | 264.797.922 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 213.389.714 $ | 14,20 | 2.885.000 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD PREFERENCE | EP | 677381907 | Long | Modellwert (Stufe 2) | 173.534.967 $ | 11,55 | 1.380.934 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 78.291.256 $ | 5,21 | 1.281.300 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 75.879.924 $ | 5,05 | 66.816 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 45.913.875 $ | 3,06 | 783.183 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK TWD10.0 | EC | 637248907 | Long | Modellwert (Stufe 2) | 44.315.516 $ | 2,95 | 416.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 37.925.055 $ | 2,52 | 2.489.600 | |
| NAURA Technology Group Co. Ltd. | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5LYF900 | Long | Modellwert (Stufe 2) | 33.583.591 $ | 2,23 | 330.570 | |
| NARI Technology Co.Ltd. | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | BP3R44900 | Long | Modellwert (Stufe 2) | 32.179.510 $ | 2,14 | 8.927.677 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | EC | 242104909 | Long | Börsenkurs (Stufe 1) | 31.046.530 $ | 2,07 | 2.693.400 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | B2PXYH902 | Long | Modellwert (Stufe 2) | 30.503.800 $ | 2,03 | 406.000 | |
| KEI Industries Limited | KEI INDUSTRIES LTD COMMON STOCK INR2.0 | EC | B1L9PJ907 | Long | Modellwert (Stufe 2) | 30.447.173 $ | 2,03 | 582.104 | |
| Piraeus Bank S.A. | PIRAEUS BANK SA COMMON STOCK EUR.93 | EC | ACI375232 | Long | Modellwert (Stufe 2) | 30.071.451 $ | 2,00 | 2.578.128 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 29.776.321 $ | 1,98 | 5.146.000 | |
| Sunny Optical Technology (Group) Company Limited | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | EC | B1YBT0905 | Long | Modellwert (Stufe 2) | 28.532.897 $ | 1,90 | 3.992.200 | |
| Anglo American plc | ANGLO AMERICAN PLC COMMON STOCK | EC | ACI2WVZ09 | Long | Modellwert (Stufe 2) | 27.297.028 $ | 1,82 | 539.240 | |
| Mahindra and Mahindra Limited | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | EC | 610018905 | Long | Modellwert (Stufe 2) | 25.964.114 $ | 1,73 | 730.355 | |
| Centre Testing International Group Co. Ltd. | CENTRE TESTING INTERNATIONAL G COMMON STOCK CNY1.0 | EC | BD5C7D905 | Long | Modellwert (Stufe 2) | 24.264.814 $ | 1,61 | 11.397.408 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 24.113.281 $ | 1,60 | 2.589.700 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 23.508.560 $ | 1,56 | 3.930.822 | |
| Samsung Biologics Co.Ltd. | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | EC | ACI0Q6P48 | Long | Modellwert (Stufe 2) | 23.406.070 $ | 1,56 | 22.750 | |
| Banco BTG Pactual S.A. | BANCO BTG PACTUAL SA UNIT | EC | BZBZVC903 | Long | Börsenkurs (Stufe 1) | 22.509.794 $ | 1,50 | 2.008.900 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK PLN.01 | EC | BMBQDF905 | Long | Modellwert (Stufe 2) | 21.719.112 $ | 1,45 | 1.802.990 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA PREFERENCE | EP | B037HR904 | Long | Börsenkurs (Stufe 1) | 20.178.754 $ | 1,34 | 2.384.918 | |
| Shenzhen Inovance Technology Co.Ltd | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | EC | BD5CMN906 | Long | Modellwert (Stufe 2) | 19.011.388 $ | 1,26 | 2.002.370 | |
| 360 One Wam Ltd | 360 ONE WAM LTD COMMON STOCK INR1.0 | EC | ACI2D6BG6 | Long | Modellwert (Stufe 2) | 18.722.407 $ | 1,25 | 1.574.677 | |
| Regional S.A. de CV. | REGIONAL SAB DE CV COMMON STOCK | EC | ACI127807 | Long | Börsenkurs (Stufe 1) | 17.966.103 $ | 1,20 | 2.183.300 | |
| Sungrow Power Supply Co.Ltd. | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 | EC | BD5CGB909 | Long | Modellwert (Stufe 2) | 17.281.948 $ | 1,15 | 1.123.794 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 16.986.967 $ | 1,13 | 73.008.900 | |
| MercadoLibre Inc. | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.922.207 $ | 1,13 | 9.011 | |
| Radico Khaitan Limited | RADICO KHAITAN LTD COMMON STOCK INR2.0 | EC | B0VY3T905 | Long | Modellwert (Stufe 2) | 16.892.552 $ | 1,12 | 370.807 | |
| Eternal Limited | ETERNAL LTD COMMON STOCK INR1.0 | EC | ACI1VLX06 | Long | Modellwert (Stufe 2) | 15.149.591 $ | 1,01 | 4.777.194 | |
| ICICI Bank Limited | ICICI BANK LTD COMMON STOCK INR2.0 | EC | BSZ2BY900 | Long | Modellwert (Stufe 2) | 15.006.792 $ | 1,00 | 999.557 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 14.914.237 $ | 0,99 | 261.883 | |
| Ase Technology Holding Co. Ltd. | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | EC | ACI126S98 | Long | Modellwert (Stufe 2) | 14.197.659 $ | 0,94 | 832.000 | |
| Max Healthcare Institute Limited | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | EC | BMB229904 | Long | Modellwert (Stufe 2) | 14.002.489 $ | 0,93 | 1.213.393 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | 282388909 | Long | Börsenkurs (Stufe 1) | 13.557.686 $ | 0,90 | 1.187.000 | |
| AU Small Finance Bank Limited | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | EC | ACI0W0Q01 | Long | Modellwert (Stufe 2) | 13.378.077 $ | 0,89 | 1.220.462 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 12.632.627 $ | 0,84 | 88.000 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 12.445.219 $ | 0,83 | 31.068 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 16.499.475 $ | 1,10 | 543.759 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B3DF0Y902 | Long | Modellwert (Stufe 2) | 10.336.453 $ | 0,69 | 88.318 | |
| Eastroc Beverage (Group) Co. Ltd. | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP91NL902 | Long | Modellwert (Stufe 2) | 9.576.167 $ | 0,64 | 475.607 | |
| Techwing Inc. | TECHWING INC COMMON STOCK KRW500.0 | EC | ACI0136W1 | Long | Modellwert (Stufe 2) | 9.437.000 $ | 0,63 | 334.090 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.298.548 $ | 0,62 | 87.114 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0 | EC | ACI06G6Q0 | Long | Modellwert (Stufe 2) | 7.842.057 $ | 0,52 | 106.636.300 | |
| Saudi Tadawul Group Holding Company | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 | EC | BMZQ74901 | Long | Modellwert (Stufe 2) | 7.611.724 $ | 0,51 | 240.495 | |
| Coforge Limited | COFORGE LTD COMMON STOCK INR2.0 | EC | ACI2XL768 | Long | Modellwert (Stufe 2) | 7.533.791 $ | 0,50 | 417.465 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA COMMON STOCK | EC | BKTPCJ905 | Long | Börsenkurs (Stufe 1) | 7.350.381 $ | 0,49 | 1.679.900 | |
| Grab Holdings Limited | GRAB HOLDINGS LTD COMMON STOCK USD.000001 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 7.293.531 $ | 0,49 | 2.083.866 | |
| Globant S.A. | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 6.676.279 $ | 0,44 | 182.412 | |
| BBB Foods Inc. | BBB FOODS INC COMMON STOCK | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 6.305.305 $ | 0,42 | 152.560 | |
| Doosan Fuel Cell Co. Ltd. | DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 | EC | BH4G7R907 | Long | Modellwert (Stufe 2) | 5.885.761 $ | 0,39 | 345.327 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 2.635.391 $ | 0,18 | 722.900 | |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBERBANK OF RUSSIA PJSC ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 2.499.507 $ | 0,17 | 558.398 | |
| Gesamt | 1.494.202.427 $ | 99,42 | 264.797.922 |