| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.337.308 $ | 99,36 | 1.146.930 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.501.536 $ | 13,16 | 19.848 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 1.207.360 $ | 10,58 | 224 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 511.425 $ | 4,48 | 299 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 505.698 $ | 4,43 | 3.795 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 479.475 $ | 4,20 | 8.683 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 320.329 $ | 2,81 | 4.090 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 299.971 $ | 2,63 | 6.568 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 286.859 $ | 2,51 | 169 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 248.492 $ | 2,18 | 2.589 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 231.680 $ | 2,03 | 4.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 223.784 $ | 1,96 | 13.848 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 218.132 $ | 1,91 | 15.958 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 207.651 $ | 1,82 | 7.602 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 186.226 $ | 1,63 | 66.209 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 180.064 $ | 1,58 | 12.666 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 173.731 $ | 1,52 | 53.530 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 167.524 $ | 1,47 | 15.864 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 140.254 $ | 1,23 | 12.600 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 138.301 $ | 1,21 | 355 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 134.181 $ | 1,18 | 12.670 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 133.580 $ | 1,17 | 20.522 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 129.249 $ | 1,13 | 118 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 128.119 $ | 1,12 | 401 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 118.599 $ | 1,04 | 211 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 118.412 $ | 1,04 | 6.308 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | 112.235 $ | 0,98 | 1.979 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 108.047 $ | 0,95 | 7.184 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 107.072 $ | 0,94 | 25.839 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 106.518 $ | 0,93 | 10.144 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 102.909 $ | 0,90 | 1.613 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 101.681 $ | 0,89 | 795 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 101.583 $ | 0,89 | 1.372 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 98.975 $ | 0,87 | 1.124 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 90.377 $ | 0,79 | 18.123 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 89.601 $ | 0,79 | 935 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 86.961 $ | 0,76 | 15.183 | |
| SCB X PCL | SCB X PCL THB10 (NVDR) | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 84.148 $ | 0,74 | 18.888 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 82.919 $ | 0,73 | 533 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 81.028 $ | 0,71 | 23.351 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 78.237 $ | 0,69 | 662 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 75.931 $ | 0,67 | 3.116 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 73.574 $ | 0,64 | 5.507 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 72.287 $ | 0,63 | 20.691 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 69.512 $ | 0,61 | 6.915 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 68.965 $ | 0,60 | 796 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 67.880 $ | 0,59 | 571 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 64.403 $ | 0,56 | 226 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 63.724 $ | 0,56 | 2.303 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 63.143 $ | 0,55 | 4.100 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 60.617 $ | 0,53 | 397.007 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 60.430 $ | 0,53 | 3.479 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 60.206 $ | 0,53 | 4.678 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 59.941 $ | 0,53 | 2.793 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 58.728 $ | 0,51 | 6.724 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 58.166 $ | 0,51 | 17.363 | |
| GONEO GROUP CO LTD | GONEO GROUP CO LTD A CNY1 | EC | CNE100003RL0 | Long | Börsenkurs (Stufe 1) | 54.813 $ | 0,48 | 9.500 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 54.704 $ | 0,48 | 9.213 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 54.651 $ | 0,48 | 16.211 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 54.288 $ | 0,48 | 475 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 54.229 $ | 0,48 | 187 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 52.414 $ | 0,46 | 300 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 51.461 $ | 0,45 | 17.556 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 50.492 $ | 0,44 | 685 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 50.102 $ | 0,44 | 37.000 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 48.620 $ | 0,43 | 16.380 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 48.365 $ | 0,42 | 7.183 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | 47.877 $ | 0,42 | 7.870 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 45.748 $ | 0,40 | 2.659 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 44.849 $ | 0,39 | 26.735 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 44.157 $ | 0,39 | 1.733 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 40.107 $ | 0,35 | 1.139 | |
| PONY AI INC | PONY AI INC SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 27.751 $ | 0,24 | 3.993 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 25.526 $ | 0,22 | 3.057 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 23.673 $ | 0,21 | 4.463 | |
| FPT CORP | FPT CORP VND10000 | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 22.027 $ | 0,19 | 8.256 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | EC | BMG1368B1028 | Long | Börsenkurs (Stufe 1) | 19.102 $ | 0,17 | 78.436 | |
| HYUNDAI MOTOR INDIA LTD | HYUNDAI MOTOR INDIA LTD INR10 | EC | INE0V6F01027 | Long | Börsenkurs (Stufe 1) | 11.454 $ | 0,10 | 569 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 10.471 $ | 0,09 | 209 | |
| Gesamt | 11.337.308 $ | 99,36 | 1.146.930 |