| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.463.498.425 $ | 97,27 | 779.177.049 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 991.907.367 $ | 14,93 | 14.288.111 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 588.055.617 $ | 8,85 | 3.905.071 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 411.816.997 $ | 6,20 | 461.798 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 283.370.678 $ | 4,26 | 4.665.900 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 166.104.690 $ | 2,50 | 10.078.548 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 160.876.554 $ | 2,42 | 5.664.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 146.071.347 $ | 2,20 | 2.083.000 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 120.402.062 $ | 1,81 | 17.042.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 106.566.515 $ | 1,60 | 7.941.855 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 96.546.428 $ | 1,45 | 1.503.800 | ||
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 90.768.640 $ | 1,37 | 4.540.719 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 89.470.943 $ | 1,35 | 5.708.000 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 88.524.595 $ | 1,33 | 6.113.577 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 81.981.150 $ | 1,23 | 913.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 80.006.725 $ | 1,20 | 633.500 | ||
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 79.583.584 $ | 1,20 | 7.590.702 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 78.816.393 $ | 1,19 | 4.298.935 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 76.862.247 $ | 1,16 | 68.092.000 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 76.179.598 $ | 1,15 | 567.958 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 69.316.808 $ | 1,04 | 41.908.000 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO HOLDING SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 68.972.530 $ | 1,04 | 7.927.877 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 68.319.959 $ | 1,03 | 16.822.284 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 61.834.603 $ | 0,93 | 2.440.308 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 61.702.048 $ | 0,93 | 1.107.472 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 61.104.893 $ | 0,92 | 6.151.927 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 59.859.998 $ | 0,90 | 13.559.686 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 59.508.008 $ | 0,90 | 6.372.659 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 59.499.866 $ | 0,90 | 543.352 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 58.988.303 $ | 0,89 | 227.228 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 58.934.332 $ | 0,89 | 941.466 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 57.490.364 $ | 0,87 | 198.778 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 56.011.040 $ | 0,84 | 5.109.289 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 55.921.341 $ | 0,84 | 752.440 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 55.802.329 $ | 0,84 | 11.867.600 | ||
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 55.741.387 $ | 0,84 | 12.769.000 | |
| H WORLD GROUP LTD ADR | H WORLD GROUP LTD | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 54.892.287 $ | 0,83 | 1.062.980 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 53.658.635 $ | 0,81 | 5.891.504 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 53.519.248 $ | 0,81 | 2.286.250 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 53.012.563 $ | 0,80 | 1.616.372 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 51.014.844 $ | 0,77 | 150.468.400 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Modellwert (Stufe 2) | 50.535.205 $ | 0,76 | 4.203.887 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 49.877.067 $ | 0,75 | 2.839.100 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 49.532.267 $ | 0,75 | 3.015.021 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 48.373.262 $ | 0,73 | 10.158.354 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 46.905.696 $ | 0,71 | 4.272.400 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 46.562.294 $ | 0,70 | 74.336.276 | ||
| CP ALL PCL FOREIGN | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 44.044.998 $ | 0,66 | 32.954.100 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 43.211.346 $ | 0,65 | 24.105 | |
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 42.244.319 $ | 0,64 | 523.339 | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 41.742.163 $ | 0,63 | 165.729 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 41.704.548 $ | 0,63 | 6.905.200 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 41.436.024 $ | 0,62 | 152.989 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 41.074.061 $ | 0,62 | 12.197.176 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 41.016.241 $ | 0,62 | 13.728.500 | ||
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 40.958.151 $ | 0,62 | 882.250 | |
| HENGYI PETROCHEMICAL CO LTD | HENGYI PETROCHEMICAL CO LTD | EC | Long | Modellwert (Stufe 2) | 40.739.625 $ | 0,61 | 15.731.100 | ||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 40.145.711 $ | 0,60 | 27.772 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 39.630.557 $ | 0,60 | 466.901 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY & CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 38.406.881 $ | 0,58 | 21.262.000 | |
| CHINA TOWER CORP LTD-H | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 38.167.157 $ | 0,57 | 26.933.000 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 37.644.402 $ | 0,57 | 6.779.560 | |
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 36.829.873 $ | 0,55 | 2.724.103 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 36.337.330 $ | 0,55 | 2.032.900 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 34.602.010 $ | 0,52 | 402.876 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LTD | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 33.285.157 $ | 0,50 | 3.546.893 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 33.157.390 $ | 0,50 | 481.883 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 33.146.820 $ | 0,50 | 1.659.000 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 31.855.841 $ | 0,48 | 2.197.000 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 29.965.602 $ | 0,45 | 16.024.774 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 29.234.616 $ | 0,44 | 1.841.487 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO LTD | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 28.252.931 $ | 0,43 | 430.821 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 27.889.968 $ | 0,42 | 590.764 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 26.285.563 $ | 0,40 | 7.628.500 | |
| CHIFENG JILONG GOLD MINING-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 26.125.407 $ | 0,39 | 5.550.000 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 21.643.021 $ | 0,33 | 3.550.700 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 19.409.015 $ | 0,29 | 3.124.723 | |
| JIANGXI COPPER COMPANY LTD-H SHS | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 16.210.669 $ | 0,24 | 3.411.000 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 15.952.872 $ | 0,24 | 330.720 | |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 15.134.470 $ | 0,23 | 27.741.679 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 6.786.863 $ | 0,10 | 59.649 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 4.536.716 $ | 0,07 | 464.000 | |
| BANK FOR FOREIGN TRADE JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 3.886.802 $ | 0,06 | 1.707.472 | |
| 6.463.498.425 $ | 97,27 | 779.177.049 |