| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 415.593.123 $ | 100,06 | 43.187.211 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 61.456.594 $ | 14,80 | 885.263 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 33.949.519 $ | 8,17 | 225.447 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 15.965.169 $ | 3,84 | 262.878 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 12.534.383 $ | 3,02 | 184.577 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 12.144.411 $ | 2,92 | 736.873 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 9.309.902 $ | 2,24 | 127.121 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.513.842 $ | 2,05 | 1.833.300 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 7.661.103 $ | 1,84 | 143.800 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 7.652.460 $ | 1,84 | 326.900 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp. | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 7.413.810 $ | 1,79 | 421.000 | |
| Krafton Inc | Krafton, Inc. | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 7.353.665 $ | 1,77 | 40.900 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.922.941 $ | 1,67 | 139.900 | |
| Hyundai Motor Co | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 6.873.687 $ | 1,65 | 18.964 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 6.777.449 $ | 1,63 | 1.618.700 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 6.760.364 $ | 1,63 | 502.900 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.524.336 $ | 1,57 | 428.626 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 6.470.691 $ | 1,56 | 756.000 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.222.020 $ | 1,50 | 181.400 |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 6.218.203 $ | 1,50 | 538.400 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 6.130.769 $ | 1,48 | 511.600 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 6.084.824 $ | 1,47 | 112.370 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 6.071.944 $ | 1,46 | 81.700 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.834.707 $ | 1,40 | 710.562 | |
| Acter Group Corp Ltd | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 5.814.105 $ | 1,40 | 217.500 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 5.676.025 $ | 1,37 | 28.010 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 5.649.910 $ | 1,36 | 28.700 | |
| E Ink Holdings Inc | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 5.647.305 $ | 1,36 | 1.283.400 | |
| Shanghai Hanbell Precise Machinery Co Ltd | Shanghai Hanbell Precise Machinery Co. Ltd. | EC | CNE1000006J8 | Long | Modellwert (Stufe 2) | 5.640.985 $ | 1,36 | 1.389.900 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 5.499.422 $ | 1,32 | 3.313.200 | |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 5.392.046 $ | 1,30 | 3.585.800 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Modellwert (Stufe 2) | 5.312.925 $ | 1,28 | 2.581.800 | |
| Hugel Inc | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 5.259.453 $ | 1,27 | 30.600 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 5.247.080 $ | 1,26 | 331.400 | |
| ACM Research Inc | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 5.127.648 $ | 1,23 | 99.200 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co. Ltd. | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 5.073.073 $ | 1,22 | 636.900 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 4.941.913 $ | 1,19 | 65.300 | |
| HEG Ltd | HEG Ltd. | EC | INE545A01024 | Long | Modellwert (Stufe 2) | 4.894.008 $ | 1,18 | 780.300 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd. | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 4.741.285 $ | 1,14 | 431.100 | |
| Coal India Ltd | Coal India Ltd. | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 4.710.626 $ | 1,13 | 925.900 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 4.624.159 $ | 1,11 | 1.436.075 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 4.560.512 $ | 1,10 | 944.279 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 4.483.705 $ | 1,08 | 106.300 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.417.115 $ | 1,06 | 81.800 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.302.312 $ | 1,04 | 2.400 | |
| KINX Inc | KINX, Inc. | EC | KR7093320000 | Long | Modellwert (Stufe 2) | 4.262.677 $ | 1,03 | 60.151 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 4.250.506 $ | 1,02 | 949.300 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 4.195.903 $ | 1,01 | 461.279 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.979.286 $ | 0,96 | 362.453 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 3.971.932 $ | 0,96 | 713.500 |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 3.939.594 $ | 0,95 | 478.400 |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 3.911.305 $ | 0,94 | 87.700 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc. | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 3.890.012 $ | 0,94 | 436.100 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 3.488.568 $ | 0,84 | 41.100 | |
| Yalla Group Ltd | Yalla Group Ltd. | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 3.458.236 $ | 0,83 | 517.700 | |
| Tecnoglass Inc | Tecnoglass, Inc. | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 3.248.232 $ | 0,78 | 75.400 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 2.037.779 $ | 0,49 | 124.300 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 1.753.152 $ | 0,42 | 2.754.500 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co. Ltd. | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 1.343.530 $ | 0,32 | 1.214.400 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.525.844 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.980.987 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 737.100 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 382.338 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 192.700 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.914 | |
| 415.593.123 $ | 100,06 | 43.187.211 |