| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 578.901.295 $ | 96,44 | 69.691.246 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 88.736.352 $ | 14,78 | 1.278.219 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 52.840.768 $ | 8,80 | 350.897 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 37.604.102 $ | 6,26 | 42.168 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.373.941 $ | 4,23 | 417.800 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.844.186 $ | 2,47 | 900.684 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 14.372.093 $ | 2,39 | 506.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 13.043.337 $ | 2,17 | 186.000 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 10.625.789 $ | 1,77 | 1.504.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 9.531.960 $ | 1,59 | 710.368 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 8.654.381 $ | 1,44 | 134.800 | ||
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 8.111.812 $ | 1,35 | 405.795 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 7.915.702 $ | 1,32 | 505.000 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 7.911.771 $ | 1,32 | 546.393 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 7.273.246 $ | 1,21 | 81.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 7.211.340 $ | 1,20 | 57.100 | ||
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 7.110.917 $ | 1,18 | 678.241 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 6.955.143 $ | 1,16 | 379.359 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.854.391 $ | 1,14 | 51.103 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.785.217 $ | 1,13 | 6.011.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 6.118.232 $ | 1,02 | 3.699.000 | |
| ITAU UNIBANCO HOLDING SA ADR | ITAU UNIBANCO HOLDING SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.116.222 $ | 1,02 | 703.014 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.019.966 $ | 1,00 | 1.482.284 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 5.480.008 $ | 0,91 | 216.269 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 5.473.254 $ | 0,91 | 551.037 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 5.471.425 $ | 0,91 | 98.205 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 5.370.762 $ | 0,89 | 1.216.603 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 5.360.135 $ | 0,89 | 574.012 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.280.669 $ | 0,88 | 48.223 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 5.231.792 $ | 0,87 | 83.577 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 5.217.174 $ | 0,87 | 20.097 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 5.077.817 $ | 0,85 | 17.557 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 5.068.365 $ | 0,84 | 1.077.900 | ||
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 5.049.522 $ | 0,84 | 460.614 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.991.926 $ | 0,83 | 67.168 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.925.008 $ | 0,82 | 1.128.200 | |
| H WORLD GROUP LTD ADR | H WORLD GROUP LTD | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.867.173 $ | 0,81 | 94.252 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 4.823.982 $ | 0,80 | 529.654 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 4.785.677 $ | 0,80 | 145.917 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.731.230 $ | 0,79 | 202.110 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.578.196 $ | 0,76 | 13.503.400 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Modellwert (Stufe 2) | 4.551.512 $ | 0,76 | 378.628 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 4.449.954 $ | 0,74 | 270.868 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 4.416.574 $ | 0,74 | 251.400 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 4.284.832 $ | 0,71 | 899.812 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.213.652 $ | 0,70 | 383.800 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 4.181.797 $ | 0,70 | 6.676.200 | ||
| CP ALL PCL FOREIGN | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 3.935.355 $ | 0,66 | 2.944.400 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.836.228 $ | 0,64 | 2.140 | |
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 3.768.368 $ | 0,63 | 46.684 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 3.742.954 $ | 0,62 | 1.252.800 | ||
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 3.719.364 $ | 0,62 | 14.767 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 3.714.345 $ | 0,62 | 615.000 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 3.675.883 $ | 0,61 | 13.572 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 3.665.554 $ | 0,61 | 1.088.507 | |
| HENGYI PETROCHEMICAL CO LTD | HENGYI PETROCHEMICAL CO LTD | EC | Long | Modellwert (Stufe 2) | 3.658.023 $ | 0,61 | 1.412.500 | ||
| TITAN CO LTD | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 3.656.777 $ | 0,61 | 78.768 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.606.638 $ | 0,60 | 2.495 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.478.213 $ | 0,58 | 40.978 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY & CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 3.417.638 $ | 0,57 | 1.892.000 | |
| CHINA TOWER CORP LTD-H | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 3.406.036 $ | 0,57 | 2.403.500 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 3.396.712 $ | 0,57 | 611.730 | |
| KANZHUN LTD - ADR | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 3.267.257 $ | 0,54 | 241.661 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 3.253.718 $ | 0,54 | 182.030 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 3.091.692 $ | 0,52 | 35.997 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LTD | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 2.990.330 $ | 0,50 | 318.652 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.989.008 $ | 0,50 | 149.600 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.979.454 $ | 0,50 | 43.301 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.878.190 $ | 0,48 | 198.500 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 2.677.893 $ | 0,45 | 1.432.063 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 2.626.244 $ | 0,44 | 165.427 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO LTD | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 2.538.049 $ | 0,42 | 38.702 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 2.507.276 $ | 0,42 | 53.109 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 2.379.260 $ | 0,40 | 690.500 | |
| CHIFENG JILONG GOLD MINING-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 2.346.109 $ | 0,39 | 498.400 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 2.252.583 $ | 0,38 | 362.651 | |
| SHENZHOU INTERNATIONAL GROUP | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.952.364 $ | 0,33 | 320.300 | |
| JIANGXI COPPER COMPANY LTD-H SHS | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 1.449.503 $ | 0,24 | 305.000 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.434.032 $ | 0,24 | 29.729 | |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 1.351.908 $ | 0,23 | 2.478.065 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 602.238 $ | 0,10 | 5.293 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 410.651 $ | 0,07 | 42.000 | |
| BANK FOR FOREIGN TRADE JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 352.144 $ | 0,06 | 154.697 | |
| 578.901.295 $ | 96,44 | 69.691.246 |