| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.545.961.077 $ | 99,05 | 590.744.878 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.215.100.265 $ | 15,95 | 17.503.139 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 605.523.973 $ | 7,95 | 4.021.075 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 347.821.622 $ | 4,57 | 390.036 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 324.425.530 $ | 4,26 | 5.341.900 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 172.539.619 $ | 2,26 | 10.468.996 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 172.144.132 $ | 2,26 | 2.681.736 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 163.532.541 $ | 2,15 | 2.332.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 145.468.736 $ | 1,91 | 20.590.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 126.725.089 $ | 1,66 | 1.518.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 119.331.671 $ | 1,57 | 7.613.036 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 119.274.187 $ | 1,57 | 14.582.853 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 117.984.066 $ | 1,55 | 1.611.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 113.781.179 $ | 1,49 | 13.998.500 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 112.231.505 $ | 1,47 | 10.222.600 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 101.413.138 $ | 1,33 | 106.151 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 96.850.791 $ | 1,27 | 939.007 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 95.508.472 $ | 1,25 | 20.566.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 89.823.549 $ | 1,18 | 3.162.429 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 86.347.638 $ | 1,13 | 150.514 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 78.461.672 $ | 1,03 | 9.018.583 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 74.335.223 $ | 0,98 | 5.133.648 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 71.651.662 $ | 0,94 | 2.184.685 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 68.327.429 $ | 0,90 | 3.418.093 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 67.249.697 $ | 0,88 | 2.618.748 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 63.162.646 $ | 0,83 | 1.491.013 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 62.675.947 $ | 0,82 | 5.704.771 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 62.043.685 $ | 0,81 | 2.650.400 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 61.992.935 $ | 0,81 | 238.753 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 61.465.122 $ | 0,81 | 5.168.714 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 60.844.491 $ | 0,80 | 6.036.245 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 60.514.907 $ | 0,79 | 3.063.500 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 59.894.571 $ | 0,79 | 128.613 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 59.326.274 $ | 0,78 | 11.189.248 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 58.774.572 $ | 0,77 | 2.052.382 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 58.266.497 $ | 0,76 | 5.866.166 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 57.700.846 $ | 0,76 | 4.815.016 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 56.765.326 $ | 0,75 | 4.232.249 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 55.943.042 $ | 0,73 | 4.171.341 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 55.426.155 $ | 0,73 | 3.640.891 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 53.604.213 $ | 0,70 | 399.647 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 53.541.028 $ | 0,70 | 4.585.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 52.716.197 $ | 0,69 | 4.854.876 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 51.968.963 $ | 0,68 | 439.521 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 50.246.321 $ | 0,66 | 623.845 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 50.109.103 $ | 0,66 | 576.752 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 49.799.127 $ | 0,65 | 1.901.049 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 48.483.150 $ | 0,64 | 2.135.900 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 47.602.217 $ | 0,62 | 921.809 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 46.848.556 $ | 0,61 | 28.324.000 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 46.026.807 $ | 0,60 | 5.385.528 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 45.112.089 $ | 0,59 | 720.658 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 42.406.089 $ | 0,56 | 4.253.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 41.342.267 $ | 0,54 | 36.625.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 41.303.472 $ | 0,54 | 127.413 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 40.387.185 $ | 0,53 | 3.283.511 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 40.223.046 $ | 0,53 | 4.332.200 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 39.631.303 $ | 0,52 | 39.749 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 39.605.953 $ | 0,52 | 1.797.819 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 39.418.141 $ | 0,52 | 21.989 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 39.380.191 $ | 0,52 | 126.700 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 39.148.284 $ | 0,51 | 2.322.669 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 38.883.630 $ | 0,51 | 4.909.236 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 38.140.750 $ | 0,50 | 4.095.967 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 34.863.814 $ | 0,46 | 2.131.040 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 33.136.438 $ | 0,43 | 683.258 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 32.653.808 $ | 0,43 | 5.994.828 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 32.356.186 $ | 0,42 | 7.436.406 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 32.225.242 $ | 0,42 | 3.723.737 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 31.750.449 $ | 0,42 | 2.348.406 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 30.598.402 $ | 0,40 | 23.160.816 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 30.389.266 $ | 0,40 | 148.745 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 30.050.876 $ | 0,39 | 1.006.525 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 28.520.549 $ | 0,37 | 8.857.318 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 27.657.130 $ | 0,36 | 7.361.406 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 27.648.494 $ | 0,36 | 1.566.805 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 27.310.698 $ | 0,36 | 80.553.000 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 26.009.577 $ | 0,34 | 5.440.534 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 25.874.387 $ | 0,34 | 1.140.846 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 25.781.176 $ | 0,34 | 5.859.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 25.715.851 $ | 0,34 | 234.837 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 24.097.182 $ | 0,32 | 26.264.498 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 23.199.960 $ | 0,30 | 13.497.860 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 23.057.611 $ | 0,30 | 1.912.008 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 22.444.035 $ | 0,29 | 224.710 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 22.300.278 $ | 0,29 | 13.769.423 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 21.487.061 $ | 0,28 | 79.334 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 20.983.736 $ | 0,28 | 1.383.568 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 20.939.787 $ | 0,27 | 492.935 | |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd | EC | CNE1000011H2 | Long | Modellwert (Stufe 2) | 20.153.644 $ | 0,26 | 1.104.100 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 19.863.055 $ | 0,26 | 1.585.139 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 19.087.008 $ | 0,25 | 2.016.152 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 18.954.967 $ | 0,25 | 1.196.034 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 18.420.970 $ | 0,24 | 8.410.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 18.336.441 $ | 0,24 | 2.024.039 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 17.719.377 $ | 0,23 | 375.331 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 15.589.263 $ | 0,20 | 637.075 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 15.114.271 $ | 0,20 | 6.968.720 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 14.344.012 $ | 0,19 | 662.312 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 14.061.765 $ | 0,18 | 9.125.489 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 13.330.645 $ | 0,17 | 1.541.115 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 3.355.184 $ | 0,04 | 365.887 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 677.470 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.358.303 | |
| 7.545.961.077 $ | 99,05 | 590.744.878 |