| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 350.069.443 $ | 98,08 | 46.808.900 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 47.534.722 $ | 13,32 | 642.663 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 17.860.980 $ | 5,00 | 102.617 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.624.622 $ | 3,82 | 222.978 | |
| E Ink Holdings Inc | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 11.425.636 $ | 3,20 | 1.974.600 | |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 10.030.260 $ | 2,81 | 3.279.800 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 9.131.983 $ | 2,56 | 131.547 | |
| ACM Research Inc | ACM Research, Inc. | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 8.152.248 $ | 2,28 | 103.890 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 7.673.231 $ | 2,15 | 288.400 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp. | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 7.123.055 $ | 2,00 | 385.030 | |
| Krafton Inc | Krafton, Inc. | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 7.045.424 $ | 1,97 | 41.690 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 6.707.855 $ | 1,88 | 132.510 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 6.612.264 $ | 1,85 | 1.557.300 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 6.523.276 $ | 1,83 | 1.293.840 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 6.401.282 $ | 1,79 | 426.370 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 6.375.151 $ | 1,79 | 36.530 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 6.074.168 $ | 1,70 | 113.600 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.996.258 $ | 1,68 | 5.280 | |
| Shanghai Hanbell Precise Machinery Co Ltd | Shanghai Hanbell Precise Machinery Co. Ltd. | EC | CNE1000006J8 | Long | Modellwert (Stufe 2) | 5.851.600 $ | 1,64 | 1.547.400 | |
| Acter Group Corp Ltd | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 5.641.666 $ | 1,58 | 200.500 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.389.528 $ | 1,51 | 168.160 |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.355.501 $ | 1,50 | 391.996 | |
| Meritz Financial Group Inc | Meritz Financial Group, Inc. | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 5.124.717 $ | 1,44 | 59.720 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 4.976.785 $ | 1,39 | 1.667.505 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.939.007 $ | 1,38 | 94.000 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.901.450 $ | 1,37 | 2.610 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 4.883.336 $ | 1,37 | 2.548.600 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 4.825.064 $ | 1,35 | 6.850.100 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 4.786.438 $ | 1,34 | 304.800 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 4.689.508 $ | 1,31 | 535.810 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 4.687.764 $ | 1,31 | 389.150 |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.632.088 $ | 1,30 | 65.750 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd. | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 4.546.495 $ | 1,27 | 382.390 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.402.431 $ | 1,23 | 67.921 | |
| Hugel Inc | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 4.180.281 $ | 1,17 | 25.920 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 4.171.410 $ | 1,17 | 372.280 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 4.045.265 $ | 1,13 | 20.210 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co. Ltd. | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 3.975.514 $ | 1,11 | 507.900 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 3.899.513 $ | 1,09 | 700.200 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.839.918 $ | 1,08 | 65.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.798.797 $ | 1,06 | 249.373 | |
| Puregold Price Club Inc | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 3.773.915 $ | 1,06 | 5.635.100 | |
| KINX Inc | KINX, Inc. | EC | KR7093320000 | Long | Modellwert (Stufe 2) | 3.751.054 $ | 1,05 | 41.451 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 3.687.131 $ | 1,03 | 78.700 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Modellwert (Stufe 2) | 3.598.880 $ | 1,01 | 2.177.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.577.258 $ | 1,00 | 456.852 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.570.658 $ | 1,00 | 209.300 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 3.540.093 $ | 0,99 | 223.410 | |
| Hyundai Motor Co | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 3.530.286 $ | 0,99 | 13.324 | |
| Mobile World Investment Corp | Mobile World Investment Corp. | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 3.473.893 $ | 0,97 | 1.309.300 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 3.329.871 $ | 0,93 | 804.840 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 3.298.976 $ | 0,92 | 730.849 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 3.129.770 $ | 0,88 | 84.000 | |
| Yalla Group Ltd | Yalla Group Ltd. | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 3.038.020 $ | 0,85 | 563.640 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc. | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 3.020.694 $ | 0,85 | 369.730 | |
| Tecnoglass Holdings Inc | Tecnoglass Holdings, Inc. | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 2.984.762 $ | 0,84 | 68.710 | |
| HEG Ltd | HEG Ltd. | EC | INE545A01024 | Long | Modellwert (Stufe 2) | 2.773.169 $ | 0,78 | 404.050 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 2.319.768 $ | 0,65 | 39.600 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 1.834.745 $ | 0,51 | 203.059 | |
| 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 | |
| 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 | |
| Gesamt | 350.069.443 $ | 98,08 | 46.808.900 |