| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.978.033 $ | 98,21 | 1.485.136 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.915.718 $ | 17,92 | 42.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.062.097 $ | 6,53 | 1.191 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.260.370 $ | 7,75 | 8.140 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 688.507 $ | 4,23 | 1.183 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 596.019 $ | 3,66 | 4.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 490.878 $ | 3,02 | 7.000 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 450.422 $ | 2,77 | 3.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 336.664 $ | 2,07 | 2.510 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 333.927 $ | 2,05 | 4.000 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 267.510 $ | 1,64 | 2.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 235.460 $ | 1,45 | 58.671 | |
| Rabigh Refining & Petrochemical Co. | Rabigh Refining & Petrochemical Co. | EC | SA120GAH5617 | Long | Börsenkurs (Stufe 1) | 232.155 $ | 1,43 | 58.712 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 230.572 $ | 1,42 | 888 | |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 229.598 $ | 1,41 | 267 | |
| Petroleo Brasileiro SA (Preference) | Petroleo Brasileiro SA - Petrobras (Preference) | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 222.024 $ | 1,36 | 22.269 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 220.054 $ | 1,35 | 28.421 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 272.676 $ | 1,68 | 8.323 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 188.096 $ | 1,16 | 12.000 | |
| Ez Tec Empreendimentos e Participacoes S/A | Ez Tec Empreendimentos e Participacoes S/A | EC | BREZTCACNOR0 | Long | Börsenkurs (Stufe 1) | 183.695 $ | 1,13 | 64.834 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 218.252 $ | 1,34 | 46.882 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 181.633 $ | 1,12 | 1.761 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 180.027 $ | 1,11 | 1.644 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 176.628 $ | 1,09 | 11.646 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 176.306 $ | 1,08 | 6.821 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 175.859 $ | 1,08 | 961 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 172.901 $ | 1,06 | 2.037 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 161.848 $ | 0,99 | 19.788 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 160.389 $ | 0,99 | 6.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 158.186 $ | 0,97 | 2.527 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 156.946 $ | 0,96 | 56.200 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 156.114 $ | 0,96 | 1.934 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 154.617 $ | 0,95 | 5.113 | |
| HDFC Life Insurance Co. Ltd. | HDFC Life Insurance Co. Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 153.044 $ | 0,94 | 24.639 | |
| Pan American Silver Corp. | Pan American Silver Corp. | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 148.451 $ | 0,91 | 2.839 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 147.183 $ | 0,90 | 31.000 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 143.296 $ | 0,88 | 74.200 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 138.759 $ | 0,85 | 9.983 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 135.411 $ | 0,83 | 104.542 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 132.639 $ | 0,82 | 63.068 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 129.765 $ | 0,80 | 7.376 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 128.854 $ | 0,79 | 1.398 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 124.927 $ | 0,77 | 4.769 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 121.653 $ | 0,75 | 483 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 121.179 $ | 0,74 | 6.062 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 117.378 $ | 0,72 | 643 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 115.504 $ | 0,71 | 6.300 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 109.772 $ | 0,67 | 561 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 107.982 $ | 0,66 | 228 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 105.372 $ | 0,65 | 19.345 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 91.461 $ | 0,56 | 4.710 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 90.889 $ | 0,56 | 4.549 | |
| KEC International Ltd. | KEC International Ltd. | EC | INE389H01022 | Long | Modellwert (Stufe 2) | 86.366 $ | 0,53 | 14.562 | |
| CG Power & Industrial Solutions Ltd. | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 85.788 $ | 0,53 | 9.986 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 158.546 $ | 0,97 | 9.124 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 82.644 $ | 0,51 | 26.215 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 72.270 $ | 0,44 | 589 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 71.705 $ | 0,44 | 40 | |
| President Chain Store Corp. | President Chain Store Corp. | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 70.684 $ | 0,43 | 10.000 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 68.316 $ | 0,42 | 394.900 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Börsenkurs (Stufe 1) | 106.176 $ | 0,65 | 4.416 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 78.422 $ | 0,48 | 3.601 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 37.515 $ | 0,23 | 1.958 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 32.270 $ | 0,20 | 148.700 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 17.667 $ | 0,11 | 1.627 | |
| 15.978.033 $ | 98,21 | 1.485.136 |