| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.188.825 $ | 98,84 | 61.065.104 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 40.247.962 $ | 11,83 | 1.206.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 18.163.473 $ | 5,34 | 345.200 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.077.746 $ | 2,37 | 1.611.600 |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 7.655.189 $ | 2,25 | 402.200 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 6.209.823 $ | 1,83 | 426.708 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 6.192.291 $ | 1,82 | 45.995 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 5.582.302 $ | 1,64 | 6.860.000 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 5.543.303 $ | 1,63 | 128.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 5.402.850 $ | 1,59 | 959.500 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.401.201 $ | 1,59 | 151.236 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 5.206.145 $ | 1,53 | 975.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 5.205.062 $ | 1,53 | 361.700 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 4.707.567 $ | 1,38 | 669.600 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.659.877 $ | 1,37 | 384.200 |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 4.632.800 $ | 1,36 | 227.750 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 4.632.075 $ | 1,36 | 75.188 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMERCIAL BANK COMMON STOCK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 4.578.558 $ | 1,35 | 1.404.904 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 4.386.891 $ | 1,29 | 2.108.538 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 4.343.319 $ | 1,28 | 126.376 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.324.732 $ | 1,27 | 882.551 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD COMMON STOCK | EC | Y9T53H127 | Long | Börsenkurs (Stufe 1) | 4.277.736 $ | 1,26 | 692.067 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 4.191.935 $ | 1,23 | 1.142.119 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 4.189.345 $ | 1,23 | 804.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 4.132.523 $ | 1,21 | 208.238 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 4.097.412 $ | 1,20 | 22.378 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 4.061.672 $ | 1,19 | 207.510 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 4.877.286 $ | 1,43 | 69.495 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 3.951.162 $ | 1,16 | 243.776 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD COMMON STOCK | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 3.881.593 $ | 1,14 | 1.117.728 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000325783 | Long | Börsenkurs (Stufe 1) | 3.861.201 $ | 1,14 | 18.302 | |
| CIPLA LIMITED | CIPLA LTD COMMON STOCK | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 3.830.292 $ | 1,13 | 224.778 | |
| MACROTECH DEVELOPERS LIMITED | MACROTECH DEVELOPERS LTD COMMON STOCK | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.718.376 $ | 1,09 | 268.604 |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 3.596.292 $ | 1,06 | 276.000 | |
| Accton Technology Corp. | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.582.289 $ | 1,05 | 156.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.568.899 $ | 1,05 | 290.936 | |
| EMBRAER S.A. | EMBRAER SA COMMON STOCK | EC | BREMBRACNOR4 | Long | Börsenkurs (Stufe 1) | 3.566.148 $ | 1,05 | 347.890 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 3.549.615 $ | 1,04 | 22.279 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 3.503.594 $ | 1,03 | 675.000 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 3.440.272 $ | 1,01 | 189.000 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 3.390.230 $ | 1,00 | 5.868.700 | |
| LARSEN AND TOUBRO LIMITED | LARSEN & TOUBRO LTD COMMON STOCK | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 3.380.254 $ | 0,99 | 82.382 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 3.343.249 $ | 0,98 | 273.850 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 3.243.967 $ | 0,95 | 197.148 | |
| PB Fintech Ltd | PB FINTECH LTD COMMON STOCK | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 3.233.870 $ | 0,95 | 163.111 | |
| Ke Holdings Inc | KE HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 3.146.864 $ | 0,93 | 180.543 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 3.068.947 $ | 0,90 | 30.041 | |
| Beigene Ltd | BEONE MEDICINES LTD COMMON STOCK | EC | CNE100005XT6 | Long | Börsenkurs (Stufe 1) | 3.382.716 $ | 0,99 | 135.619 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 2.968.615 $ | 0,87 | 1.653.700 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.951.698 $ | 0,87 | 3.783.623 |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK COMMON STOCK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 2.916.163 $ | 0,86 | 304.445 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 2.887.463 $ | 0,85 | 11.589 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.844.893 $ | 0,84 | 23.359 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.746.466 $ | 0,81 | 447.446 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.092.289 $ | 1,20 | 440.961 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.706.546 $ | 0,80 | 620.385 | |
| Banco do Brasil S.A. | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 2.682.711 $ | 0,79 | 565.742 | |
| TERNIUM S.A. | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 2.627.100 $ | 0,77 | 87.570 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 2.601.981 $ | 0,76 | 7.081.713 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD COMMON STOCK | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 2.537.359 $ | 0,75 | 56.100 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 2.512.865 $ | 0,74 | 64.200 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 2.474.864 $ | 0,73 | 30.190 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 2.416.950 $ | 0,71 | 469.115 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 2.304.706 $ | 0,68 | 931.600 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 2.284.712 $ | 0,67 | 263.107 | |
| Eastroc Beverage Group Co Ltd | EASTROC BEVERAGE GROUP CO -A COMMON STOCK | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 2.248.271 $ | 0,66 | 67.097 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 2.172.073 $ | 0,64 | 927.498 | |
| CP All Public Company Limited | CP ALL PCL-FOREIGN COMMON STOCK | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 2.147.314 $ | 0,63 | 1.394.800 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.143.750 $ | 0,63 | 25.126 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.126.284 $ | 0,63 | 19.165 |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.998.068 $ | 0,59 | 84.988 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.978.126 $ | 0,58 | 216.294 | |
| BID CORPORATION LIMITED | BID CORP LTD COMMON STOCK | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.977.810 $ | 0,58 | 77.618 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.952.461 $ | 0,57 | 1.028.431 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.931.952 $ | 0,57 | 275.256 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.909.129 $ | 0,56 | 35.387 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 1.899.485 $ | 0,56 | 2.694.755 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 1.878.869 $ | 0,55 | 616.400 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.773.604 $ | 0,52 | 102.343 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVICE-F COMMON STOCK | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 1.707.123 $ | 0,50 | 2.451.300 | |
| Multiplan Empreendimentos Imobiliarios S.A. | MULTIPLAN EMPREENDIMENTOS COMMON STOCK | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 1.579.363 $ | 0,46 | 410.768 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 1.517.979 $ | 0,45 | 13.892 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-H COMMON STOCK | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 559.591 $ | 0,16 | 296.000 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 541.657 $ | 0,16 | 34.724 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD PJSC COMMON STOCK | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 196.201 $ | 0,06 | 34.566 | |
| ITC Hotels Ltd | ITC HOTELS LIMITED COMMON STOCK | EC | INE379A01028 | Long | Börsenkurs (Stufe 1) | 88.254 $ | 0,03 | 46.912 | |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | MINOR INTERNATIONAL PCL-FOR COMMON STOCK | EC | Y6069M133 | Long | Modellwert (Stufe 2) | 83.178 $ | 0,02 | 117.200 | |
| 336.188.825 $ | 98,84 | 61.065.104 |