| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 365.144.079 $ | 97,05 | 28.244.908 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 37.727.635 $ | 10,03 | 170.023 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 33.152.931 $ | 8,81 | 420.241 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 21.568.492 $ | 5,73 | 12.223 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 13.636.032 $ | 3,62 | 168.575 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 12.886.303 $ | 3,42 | 1.074.893 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 12.187.533 $ | 3,24 | 135.298 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 10.169.829 $ | 2,70 | 8.993 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.910.698 $ | 2,37 | 242.600 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 8.482.871 $ | 2,25 | 430.919 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 8.086.784 $ | 2,15 | 362.367 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.540.753 $ | 2,00 | 55.339 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 7.330.676 $ | 1,95 | 1.619.556 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.138.530 $ | 1,90 | 113.664 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 6.958.598 $ | 1,85 | 36.545 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.841.174 $ | 1,82 | 837.353 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.595.726 $ | 1,75 | 826.564 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 6.445.591 $ | 1,71 | 1.822.849 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 5.768.415 $ | 1,53 | 126.862 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 5.509.529 $ | 1,46 | 31.869 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.181.822 $ | 1,38 | 82.395 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 5.106.045 $ | 1,36 | 140.209 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 4.975.692 $ | 1,32 | 450.970 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 4.928.500 $ | 1,31 | 7.683 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 4.896.565 $ | 1,30 | 65.555 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 4.782.264 $ | 1,27 | 3.910.943 | |
| L&C Bio Co Ltd | L&C Bio Co Ltd | EC | KR7290650001 | Long | Modellwert (Stufe 2) | 4.476.596 $ | 1,19 | 76.044 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 4.221.480 $ | 1,12 | 253.671 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 4.176.336 $ | 1,11 | 412.932 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 4.163.876 $ | 1,11 | 619.772 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 4.089.710 $ | 1,09 | 384.531 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.046.901 $ | 1,08 | 42.230 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 4.025.918 $ | 1,07 | 282.005 | |
| Shinsegae Inc | Shinsegae Inc | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 3.957.957 $ | 1,05 | 8.029 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 3.856.274 $ | 1,02 | 719.469 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 3.766.579 $ | 1,00 | 980.419 | |
| Co-Tech Development Corp | Co-Tech Development Corp | EC | TW0008358003 | Long | Modellwert (Stufe 2) | 3.760.289 $ | 1,00 | 194.434 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.566.127 $ | 0,95 | 219.319 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 3.469.681 $ | 0,92 | 1.689.010 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.466.831 $ | 0,92 | 790.326 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.407.920 $ | 0,91 | 375.031 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.403.206 $ | 0,90 | 63.862 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 3.355.758 $ | 0,89 | 220.642 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 3.232.563 $ | 0,86 | 126.290 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 3.143.890 $ | 0,84 | 342.099 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 3.088.347 $ | 0,82 | 2.603.921 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 3.012.093 $ | 0,80 | 533.154 | |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 2.900.119 $ | 0,77 | 38.713 | |
| Hubei DOTI Micro Technology Co | Hubei DOTI Micro Technology Co Ltd | EC | CNE100005CJ1 | Long | Modellwert (Stufe 2) | 2.850.625 $ | 0,76 | 72.147 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 2.526.161 $ | 0,67 | 740.331 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 2.243.087 $ | 0,60 | 945.728 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 2.221.412 $ | 0,59 | 436.809 | |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.150.277 $ | 0,57 | 188.160 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.063.087 $ | 0,55 | 203.833 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.968.613 $ | 0,52 | 30.856 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.925.606 $ | 0,51 | 82.071 | |
| LXJM | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 1.902.666 $ | 0,51 | 182.192 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.788.532 $ | 0,48 | 41.886 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.436.310 $ | 0,38 | 553.333 | |
| LEAD INTELLIGENT | Wuxi Lead Intelligent Equipment Co Ltd | EC | CNE100001ZF9 | Long | Modellwert (Stufe 2) | 2.639.577 $ | 0,70 | 523.509 | |
| Sung Kwang Bend Co Ltd | Sung Kwang Bend Co Ltd | EC | KR7014620009 | Long | Modellwert (Stufe 2) | 1.094.465 $ | 0,29 | 60.300 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 819.473 $ | 0,22 | 5.548 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 116.747 $ | 0,03 | 8.541 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.273 | |
| Gesamt | 365.144.079 $ | 97,05 | 28.244.908 |