| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.294.296 $ | 97,80 | 1.262.200 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.106.542 $ | 18,65 | 42.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.244.679 $ | 7,47 | 1.096 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.540.565 $ | 9,25 | 8.620 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 574.211 $ | 3,45 | 4.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 426.111 $ | 2,56 | 4.000 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 400.320 $ | 2,40 | 1.402 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 393.761 $ | 2,36 | 2.658 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 393.581 $ | 2,36 | 8.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 340.369 $ | 2,04 | 495 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 325.615 $ | 1,95 | 2.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 308.116 $ | 1,85 | 62.136 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 346.560 $ | 2,08 | 9.766 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 270.372 $ | 1,62 | 2.533 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 225.104 $ | 1,35 | 8.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 219.439 $ | 1,32 | 2.339 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 204.774 $ | 1,23 | 12.000 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 204.672 $ | 1,23 | 30.099 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 203.644 $ | 1,22 | 1.740 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 202.048 $ | 1,21 | 23.583 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 193.939 $ | 1,16 | 7.223 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 192.899 $ | 1,16 | 14.089 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 184.588 $ | 1,11 | 2.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 177.149 $ | 1,06 | 109 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 176.388 $ | 1,06 | 2.676 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 174.664 $ | 1,05 | 39.000 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 208.000 $ | 1,25 | 49.650 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 171.368 $ | 1,03 | 1.765 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 171.262 $ | 1,03 | 29.807 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 168.059 $ | 1,01 | 1.864 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 158.626 $ | 0,95 | 59.500 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 154.976 $ | 0,93 | 19.788 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 151.474 $ | 0,91 | 7.332 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 151.262 $ | 0,91 | 5.050 | |
| Ez Tec Empreendimentos e Participacoes S/A | Ez Tec Empreendimentos e Participacoes S/A | EC | BREZTCACNOR0 | Long | Börsenkurs (Stufe 1) | 150.757 $ | 0,90 | 68.662 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 140.466 $ | 0,84 | 7.376 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 134.754 $ | 0,81 | 66.793 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 129.632 $ | 0,78 | 3.007 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 126.381 $ | 0,76 | 27.273 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 125.063 $ | 0,75 | 5.414 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 121.755 $ | 0,73 | 347.400 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 111.331 $ | 0,67 | 6.671 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 110.046 $ | 0,66 | 4.987 | |
| Belrise Industries Ltd. | Belrise Industries Ltd. | EC | INE894V01022 | Long | Modellwert (Stufe 2) | 105.447 $ | 0,63 | 42.522 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 99.249 $ | 0,60 | 1.480 | |
| Craftsman Automation Ltd. | Craftsman Automation Ltd. | EC | INE00LO01017 | Long | Modellwert (Stufe 2) | 97.604 $ | 0,59 | 943 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 178.149 $ | 1,07 | 9.124 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 95.661 $ | 0,57 | 10.574 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 94.510 $ | 0,57 | 1.017 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 89.134 $ | 0,54 | 2.571 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 88.290 $ | 0,53 | 78.658 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 84.461 $ | 0,51 | 594 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 81.921 $ | 0,49 | 23.406 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 80.752 $ | 0,48 | 43 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 80.544 $ | 0,48 | 27.761 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 78.758 $ | 0,47 | 4.817 | |
| KEC International Ltd. | KEC International Ltd. | EC | INE389H01022 | Long | Modellwert (Stufe 2) | 75.846 $ | 0,46 | 15.420 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 69.248 $ | 0,42 | 10.000 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 65.716 $ | 0,39 | 241 | |
| JSW Infrastructure Ltd. | JSW Infrastructure Ltd. | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 59.363 $ | 0,36 | 18.141 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Modellwert (Stufe 2) | 102.320 $ | 0,61 | 4.416 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 89.753 $ | 0,54 | 3.812 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 25.865 $ | 0,16 | 119 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 19.943 $ | 0,12 | 1.722 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 10.456 $ | 0,06 | 868 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 5.986 $ | 0,04 | 48 | |
| Gesamt | 16.294.296 $ | 97,80 | 1.262.200 |