| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.731.946 $ | 98,82 | 26.734.490 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 50.745.399 $ | 14,94 | 675.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 32.698.960 $ | 9,62 | 155.449 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 28.859.845 $ | 8,49 | 18.642 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 10.700.578 $ | 3,15 | 196.300 | |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 8.663.708 $ | 2,55 | 111.000 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 8.392.843 $ | 2,47 | 61.000 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 7.059.105 $ | 2,08 | 91.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 6.947.342 $ | 2,04 | 450.336 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co. Ltd. | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 6.461.088 $ | 1,90 | 430.435 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 6.442.036 $ | 1,90 | 777.483 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 5.353.379 $ | 1,58 | 85.459 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 4.979.632 $ | 1,47 | 129.847 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.961.190 $ | 1,46 | 401.382 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 4.246.652 $ | 1,25 | 305.191 | |
| China Construction Bank Corp | China Construction Bank Corp. | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 3.818.761 $ | 1,12 | 3.525.000 | |
| Samsung C&T Corp | Samsung C&T Corp. | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 3.806.976 $ | 1,12 | 13.265 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.720.833 $ | 1,10 | 50.146 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.572.474 $ | 1,05 | 136.198 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 3.549.160 $ | 1,04 | 57.143 | |
| MTN Group Ltd | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 3.496.971 $ | 1,03 | 261.547 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 3.408.139 $ | 1,00 | 30.355 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.360.172 $ | 0,99 | 9.807 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 3.343.605 $ | 0,98 | 135.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd. | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 3.099.736 $ | 0,91 | 137.400 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 3.098.750 $ | 0,91 | 25.793 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 3.091.892 $ | 0,91 | 294.600 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 3.056.843 $ | 0,90 | 107.635 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.031.985 $ | 0,89 | 57.695 | |
| Vedanta Ltd | Vedanta Ltd. | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 3.029.767 $ | 0,89 | 815.261 | |
| Saudi National Bank/The | Saudi National Bank | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 2.857.041 $ | 0,84 | 272.115 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.775.430 $ | 0,82 | 33.336 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.764.636 $ | 0,81 | 10.051 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 2.724.879 $ | 0,80 | 441.200 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 2.720.730 $ | 0,80 | 141.472 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 2.675.936 $ | 0,79 | 62.155 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.595.082 $ | 0,76 | 610.000 |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.571.326 $ | 0,76 | 47.901 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 2.390.515 $ | 0,70 | 138.245 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.308.749 $ | 0,68 | 623.146 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.303.311 $ | 0,68 | 138.171 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.285.187 $ | 0,67 | 412.441 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.281.377 $ | 0,67 | 173.753 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.231.160 $ | 0,66 | 209.399 | |
| Laopu Gold Co Ltd | Laopu Gold Co. Ltd. | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 2.218.734 $ | 0,65 | 34.500 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 2.140.155 $ | 0,63 | 57.903 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 2.116.510 $ | 0,62 | 978.000 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 2.100.599 $ | 0,62 | 60.536 | |
| Laureate Education Inc | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.059.644 $ | 0,61 | 64.384 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 2.053.318 $ | 0,60 | 23.732 | |
| Sanlam Ltd | Sanlam Ltd. | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.034.440 $ | 0,60 | 384.660 | |
| Eicher Motors Ltd | Eicher Motors Ltd. | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 2.020.779 $ | 0,59 | 26.615 | |
| Sendas Distribuidora S/A | Sendas Distribuidora SA | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 2.009.214 $ | 0,59 | 1.158.352 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | Börsenkurs (Stufe 1) | 2.003.096 $ | 0,59 | 47.701 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 1.974.283 $ | 0,58 | 38.700 | |
| Varun Beverages Ltd | Varun Beverages Ltd. | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 1.954.289 $ | 0,58 | 350.099 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 1.923.228 $ | 0,57 | 421.703 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.901.443 $ | 0,56 | 146.519 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.882.205 $ | 0,55 | 239.290 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 1.835.790 $ | 0,54 | 594.500 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 1.832.739 $ | 0,54 | 357.377 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.809.128 $ | 0,53 | 564.101 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co. Ltd. | EC | CNE100003G83 | Long | Börsenkurs (Stufe 1) | 1.793.128 $ | 0,53 | 376.104 | |
| WH Group Ltd | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.791.227 $ | 0,53 | 1.551.123 |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co. Ltd. | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 1.719.060 $ | 0,51 | 648.581 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co. Ltd. | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 1.698.684 $ | 0,50 | 218.337 | |
| Lodha Developers Ltd | Lodha Developers Ltd. | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.680.319 $ | 0,49 | 168.921 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.661.261 $ | 0,49 | 220.926 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Börsenkurs (Stufe 1) | 1.575.823 $ | 0,46 | 1.085.400 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.557.194 $ | 0,46 | 34.348 |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 1.531.724 $ | 0,45 | 425.300 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 1.420.600 $ | 0,42 | 156.241 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 1.420.058 $ | 0,42 | 668.720 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.399.395 $ | 0,41 | 29.003 | |
| Swiggy Ltd | Swiggy Ltd. | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 1.399.325 $ | 0,41 | 516.256 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 1.326.641 $ | 0,39 | 228.500 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.112.584 $ | 0,33 | 23.913 |
| JD Health International Inc | JD Health International, Inc. | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.057.153 $ | 0,31 | 215.750 |
| Laurus Labs Ltd | Laurus Labs Ltd. | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.053.436 $ | 0,31 | 72.942 |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd. | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 537.171 $ | 0,16 | 421.641 | |
| Malco Energy Ltd | Malco Energy Ltd. | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 537.171 $ | 0,16 | 421.641 | |
| VEDANTA ALUMINIUM METAL | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 537.171 $ | 0,16 | 421.641 | |
| VEDANTA IRON AND STEEL LIMITED | Vedanta Iron & Steel Ltd. | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 537.171 $ | 0,16 | 421.641 | |
| LG Chem Ltd | LG Chem Ltd. | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 32.877 $ | 0,01 | 135 | |
| 335.731.946 $ | 98,82 | 26.734.490 |