| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 326.864.880 $ | 97,80 | 32.670.477 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 48.673.161 $ | 14,56 | 642.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 26.149.890 $ | 7,82 | 137.649 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 19.910.399 $ | 5,96 | 16.278 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 11.096.071 $ | 3,32 | 192.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co. Ltd. | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 9.025.810 $ | 2,70 | 391.860 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.805.214 $ | 2,04 | 55.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 6.412.432 $ | 1,92 | 440.136 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 5.176.530 $ | 1,55 | 65.056 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.710.050 $ | 1,41 | 155.140 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.678.923 $ | 1,40 | 341.911 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 4.516.398 $ | 1,35 | 83.481 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd. | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 4.341.828 $ | 1,30 | 158.000 | |
| China Construction Bank Corp | China Construction Bank Corp. | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 4.177.675 $ | 1,25 | 3.447.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 4.115.987 $ | 1,23 | 1.074.000 | |
| TCL Technology Group Corp | TCL Technology Group Corp. | EC | CNE000001GL8 | Long | Börsenkurs (Stufe 1) | 4.102.205 $ | 1,23 | 5.415.757 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 4.027.033 $ | 1,20 | 108.986 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 4.000.065 $ | 1,20 | 298.145 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 3.913.215 $ | 1,17 | 61.000 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 3.861.034 $ | 1,16 | 157.300 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 3.789.662 $ | 1,13 | 563.938 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co. Ltd. | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 3.783.489 $ | 1,13 | 901.897 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 3.756.029 $ | 1,12 | 469.297 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.722.917 $ | 1,11 | 597.500 |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.500.897 $ | 1,05 | 48.991 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 3.225.645 $ | 0,97 | 431.300 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 3.215.651 $ | 0,96 | 105.152 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 3.181.836 $ | 0,95 | 162.281 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 3.137.713 $ | 0,94 | 33.562 | |
| Saudi National Bank/The | Saudi National Bank | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.065.736 $ | 0,92 | 265.834 | |
| Laurus Labs Ltd | Laurus Labs Ltd. | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.056.777 $ | 0,91 | 151.931 |
| MTN Group Ltd | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.998.755 $ | 0,90 | 255.509 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 2.971.850 $ | 0,89 | 1.287.000 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 2.914.886 $ | 0,87 | 8.875 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 2.877.242 $ | 0,86 | 541.555 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.838.812 $ | 0,85 | 29.658 | |
| Capitec Limited | Capitec Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.836.500 $ | 0,85 | 9.822 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 2.831.413 $ | 0,85 | 276.188 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.784.608 $ | 0,83 | 32.569 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 2.758.666 $ | 0,83 | 56.366 | |
| TVS Motor Co Ltd | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 2.753.528 $ | 0,82 | 60.370 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 2.688.045 $ | 0,80 | 583.090 | |
| Midea Group Co Ltd | Midea Group Co. Ltd. | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 2.676.506 $ | 0,80 | 206.900 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 2.630.933 $ | 0,79 | 138.206 | |
| Laureate Education Inc | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.585.629 $ | 0,77 | 68.895 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 2.580.534 $ | 0,77 | 60.723 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.575.285 $ | 0,77 | 7.029 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.469.746 $ | 0,74 | 169.742 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.460.722 $ | 0,74 | 134.982 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 2.349.299 $ | 0,70 | 16.674 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.345.630 $ | 0,70 | 46.497 |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.329.136 $ | 0,70 | 46.798 | |
| Vedanta Ltd | Vedanta Ltd. | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 2.327.850 $ | 0,70 | 796.433 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd. | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 2.315.012 $ | 0,69 | 504.570 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.302.712 $ | 0,69 | 608.756 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.159.923 $ | 0,65 | 204.565 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | Börsenkurs (Stufe 1) | 2.087.562 $ | 0,62 | 58.695 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 2.066.750 $ | 0,62 | 38.100 | |
| Lodha Developers Ltd | Lodha Developers Ltd. | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.063.031 $ | 0,62 | 163.826 |
| Sanlam Ltd | Sanlam Ltd. | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.022.195 $ | 0,61 | 375.778 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co. | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 1.967.661 $ | 0,59 | 56.568 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.965.814 $ | 0,59 | 16.326 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.963.048 $ | 0,59 | 201.800 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co. Ltd. | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 1.886.714 $ | 0,56 | 633.605 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd. | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 1.866.798 $ | 0,56 | 364.000 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 1.850.415 $ | 0,55 | 59.140 | |
| GMR Airports Ltd | GMR Airports Ltd. | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 1.821.449 $ | 0,54 | 1.851.627 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co. Ltd. | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.805.044 $ | 0,54 | 13.750 |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 1.779.281 $ | 0,53 | 215.826 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.741.310 $ | 0,52 | 233.766 | |
| Swiggy Ltd | Swiggy Ltd. | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 1.493.698 $ | 0,45 | 504.335 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Börsenkurs (Stufe 1) | 1.479.414 $ | 0,44 | 1.060.700 | |
| Hon Precision Inc | Hon Precision, Inc. | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 1.477.839 $ | 0,44 | 8.000 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co. Ltd. | EC | CNE100003G83 | Long | Börsenkurs (Stufe 1) | 1.475.180 $ | 0,44 | 367.420 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd. | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 1.460.009 $ | 0,44 | 415.700 | |
| Varun Beverages Ltd | Varun Beverages Ltd. | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 1.438.942 $ | 0,43 | 342.016 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 1.386.260 $ | 0,41 | 152.635 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 1.365.978 $ | 0,41 | 653.277 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.284.727 $ | 0,38 | 23.363 |
| MMG Ltd | MMG Ltd. | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 1.131.040 $ | 0,34 | 960.000 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 1.062.317 $ | 0,32 | 431.000 | |
| JD Health International Inc | JD Health International, Inc. | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 982.063 $ | 0,29 | 210.900 |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 759.909 $ | 0,23 | 13.170 | |
| AAC Technologies Holdings Inc | AAC Technologies Holdings, Inc. | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 686.934 $ | 0,21 | 121.000 | |
| Gesamt | 326.864.880 $ | 97,80 | 32.670.477 |