| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 65.689.987 $ | 98,30 | 4.725.163 | ||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 7.138.230 $ | 10,68 | 1.338 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.245.245 $ | 12,34 | 64.823 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.763.453 $ | 5,63 | 2.431 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.577.277 $ | 5,35 | 26.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.267.528 $ | 3,39 | 41.600 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.107.389 $ | 3,15 | 27.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.997.671 $ | 2,99 | 129.500 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.607.826 $ | 2,41 | 449.400 |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.330.648 $ | 1,99 | 50.730 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.276.624 $ | 1,91 | 23.111 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 1.244.004 $ | 1,86 | 20.029 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.101.855 $ | 1,65 | 21.600 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.060.957 $ | 1,59 | 115.000 | |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 1.008.288 $ | 1,51 | 74.450 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.006.432 $ | 1,51 | 93.000 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 986.878 $ | 1,48 | 55.606 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 942.640 $ | 1,41 | 4.086 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 916.063 $ | 1,37 | 116.884 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 887.024 $ | 1,33 | 147.600 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | EC | 759470107 | Long | Börsenkurs (Stufe 1) | beschränkt | 845.655 $ | 1,27 | 15.128 |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 830.732 $ | 1,24 | 43.149 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 829.677 $ | 1,24 | 105.289 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 815.050 $ | 1,22 | 752.400 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 814.207 $ | 1,22 | 9.460 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 745.948 $ | 1,12 | 282.804 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 742.177 $ | 1,11 | 9.824 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 715.354 $ | 1,07 | 4.607 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD COMMON STOCK | EC | KR7003230000 | Long | Börsenkurs (Stufe 1) | 710.846 $ | 1,06 | 889 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD COMMON STOCK | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 680.920 $ | 1,02 | 14.685 |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 675.553 $ | 1,01 | 2.453 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 671.731 $ | 1,01 | 863 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 668.485 $ | 1,00 | 63.669 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 656.654 $ | 0,98 | 187.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 621.734 $ | 0,93 | 107.000 |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 604.938 $ | 0,91 | 1.000 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 570.647 $ | 0,85 | 9.100 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 566.155 $ | 0,85 | 48.600 | |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE ESTATES PROJECTS COMMON STOCK | EC | INE811K01011 | Long | Börsenkurs (Stufe 1) | 557.207 $ | 0,83 | 38.661 | |
| ALPHA BANK S.A. | ALPHA BANK SA COMMON STOCK | EC | X0085P163 | Long | Börsenkurs (Stufe 1) | 502.437 $ | 0,75 | 110.116 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 500.271 $ | 0,75 | 20.200 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 484.313 $ | 0,72 | 36.886 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC COMMON STOCK | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 470.142 $ | 0,70 | 289.725 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 422.818 $ | 0,63 | 3.000 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 421.728 $ | 0,63 | 45.000 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 411.212 $ | 0,62 | 49.500 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA COMMON STOCK | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 411.049 $ | 0,62 | 95.200 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 400.383 $ | 0,60 | 5.396 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 389.437 $ | 0,58 | 4.612 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC COMMON STOCK | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 370.186 $ | 0,55 | 254.138 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 356.864 $ | 0,53 | 11.152 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 347.933 $ | 0,52 | 26.800 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 336.354 $ | 0,50 | 3.232 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 335.303 $ | 0,50 | 167.257 | |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 329.688 $ | 0,49 | 4.560 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA COMMON STOCK | EC | P49500104 | Long | Börsenkurs (Stufe 1) | 321.363 $ | 0,48 | 15.492 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 320.478 $ | 0,48 | 189 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 316.725 $ | 0,47 | 55.525 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 312.394 $ | 0,47 | 2.280 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 282.315 $ | 0,42 | 11.873 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 277.770 $ | 0,42 | 26.643 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 257.500 $ | 0,39 | 121.251 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 254.105 $ | 0,38 | 5.400 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 249.350 $ | 0,37 | 28.600 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 243.855 $ | 0,36 | 80.700 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 233.166 $ | 0,35 | 16.103 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 218.551 $ | 0,33 | 59.148 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 122.595 $ | 0,18 | 14.416 |
| Gesamt | 65.689.987 $ | 98,30 | 4.725.163 |