| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.242.284 $ | 97,35 | 83.455.656 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.676.274 $ | 11,90 | 28.905 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.293.270 $ | 8,38 | 29.862 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.372.768 $ | 3,49 | 2.579 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 837.408 $ | 2,13 | 40.357 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 793.493 $ | 2,02 | 22.017 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 570.943 $ | 1,45 | 1.943 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 527.566 $ | 1,34 | 36.713 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 526.516 $ | 1,34 | 53.900 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 517.967 $ | 1,32 | 147.000 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 506.982 $ | 1,29 | 35.981 | |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 490.033 $ | 1,25 | 548.140 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 487.073 $ | 1,24 | 133.080 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 484.409 $ | 1,23 | 588 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 477.156 $ | 1,21 | 18.423 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 474.820 $ | 1,21 | 11.000 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 470.317 $ | 1,20 | 5.025 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 469.692 $ | 1,20 | 32.380 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 466.062 $ | 1,19 | 10.000 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 459.686 $ | 1,17 | 40.590 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 456.123 $ | 1,16 | 14.642 | |
| KRUNGTHAI CARD PCL | Krungthai Card Public Co Ltd. THB1 (ALIEN) | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 448.059 $ | 1,14 | 490.500 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 440.160 $ | 1,12 | 52.525 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 434.619 $ | 1,11 | 7.394 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 433.316 $ | 1,10 | 14.299 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 430.080 $ | 1,09 | 1.268 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 428.926 $ | 1,09 | 1.166.300 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 425.982 $ | 1,08 | 5.446 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 425.302 $ | 1,08 | 775 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 425.086 $ | 1,08 | 9.000 | |
| IHH Healthcare BHD | IHH Healthcare BHD NPV | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 424.493 $ | 1,08 | 191.400 | |
| ABB India Ltd. | ABB India Ltd. INR2 | EC | INE117A01022 | Long | Börsenkurs (Stufe 1) | 418.698 $ | 1,07 | 6.684 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 416.181 $ | 1,06 | 92.362 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 406.631 $ | 1,04 | 5.000 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 406.030 $ | 1,03 | 3.055 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 403.848 $ | 1,03 | 50.172 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 403.504 $ | 1,03 | 16.218 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 401.380 $ | 1,02 | 287.300 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 399.990 $ | 1,02 | 215.420 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 397.672 $ | 1,01 | 1.595 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 397.327 $ | 1,01 | 35.653 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 393.754 $ | 1,00 | 16.900 | |
| INDOSAT Tbk, PT | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B') | EC | ID1000097405 | Long | Börsenkurs (Stufe 1) | 387.980 $ | 0,99 | 3.154.800 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 375.465 $ | 0,96 | 19.980 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 375.018 $ | 0,95 | 988.100 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 371.388 $ | 0,95 | 119.600 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 370.728 $ | 0,94 | 40.320 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 383.509 $ | 0,98 | 42.685 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 369.487 $ | 0,94 | 63.000 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 367.375 $ | 0,94 | 35.578 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 365.130 $ | 0,93 | 5.193 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 361.534 $ | 0,92 | 626.300 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 356.709 $ | 0,91 | 191.300 | |
| SUMBER ALFARIA TRIJAYA TBK | PT Sumber Alfaria Trijaya Tbk IDR10 | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 355.742 $ | 0,91 | 4.084.900 | |
| Vivara Participacoes SA | Vivara Participacoes SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 337.399 $ | 0,86 | 68.000 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | 331.142 $ | 0,84 | 17.672 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 328.331 $ | 0,84 | 21.270 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank VND10000 | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 320.839 $ | 0,82 | 275.300 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 319.464 $ | 0,81 | 20.116 | |
| Hugel Inc | Hugel Inc KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 316.310 $ | 0,81 | 1.994 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 310.033 $ | 0,79 | 30.967 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 302.123 $ | 0,77 | 21.323 | |
| Globe Telecom, Inc. | Globe Telecom, Inc. PHP50 | EC | PHY272571498 | Long | Börsenkurs (Stufe 1) | 299.054 $ | 0,76 | 11.180 | |
| Banco Del Bajio, S.A., Institucion De Banca | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 279.056 $ | 0,71 | 90.550 | |
| Globant S.A | Globant S.A COM | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 274.447 $ | 0,70 | 5.952 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 265.266 $ | 0,68 | 5.679 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 254.314 $ | 0,65 | 15.784 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 246.368 $ | 0,63 | 6.701 | |
| iFAST Corporation Ltd. | iFAST Corporation Ltd. NPV | EC | SG1AF5000000 | Long | Börsenkurs (Stufe 1) | 241.527 $ | 0,61 | 34.700 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 235.205 $ | 0,60 | 27.000 | |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 234.540 $ | 0,60 | 56.110 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. INR5 | EC | INE484J01027 | Long | Börsenkurs (Stufe 1) | 226.507 $ | 0,58 | 14.602 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 213.574 $ | 0,54 | 76.045 | |
| TONG YANG INDUSTRY CO LTD | Tong Yang Industry Co., Ltd. TWD10 | EC | TW0001319002 | Long | Börsenkurs (Stufe 1) | 211.774 $ | 0,54 | 84.000 | |
| PT GoTo Gojek Tokopedia Tbk | PT GoTo Gojek Tokopedia Tbk IDR1 | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 207.570 $ | 0,53 | 69.167.600 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 198.752 $ | 0,51 | 18.039 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 187.864 $ | 0,48 | 44.000 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 186.718 $ | 0,48 | 77.343 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 156.728 $ | 0,40 | 511 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 136.139 $ | 0,35 | 600 | |
| AGI Inc. | AGI Inc. COM SHS CL A | EC | KYG0118C1050 | Long | Börsenkurs (Stufe 1) | 61.584 $ | 0,16 | 8.471 | |
| 38.242.284 $ | 97,35 | 83.455.656 |