| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.303.168.696 $ | 99,58 | 1.618.812.648 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.381.709.560 $ | 13,35 | 18.379.084 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.273.167.689 $ | 12,31 | 6.322.853 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 443.629.721 $ | 4,29 | 8.138.300 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 356.685.746 $ | 3,45 | 23.120.848 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 336.126.478 $ | 3,25 | 2.443.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 324.237.602 $ | 3,13 | 35.145.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 276.169.542 $ | 2,67 | 14.159.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 217.587.864 $ | 2,10 | 27.762.873 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 205.509.409 $ | 1,99 | 2.633.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 181.398.104 $ | 1,75 | 117.174 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 171.353.198 $ | 1,66 | 453.830 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 154.201.569 $ | 1,49 | 4.392.850 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 142.460.367 $ | 1,38 | 131.501.490 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 124.806.288 $ | 1,21 | 16.288.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 121.157.419 $ | 1,17 | 8.711.743 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 117.345.826 $ | 1,13 | 19.525.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 114.395.942 $ | 1,11 | 3.568.300 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 113.986.394 $ | 1,10 | 9.542.642 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 108.470.419 $ | 1,05 | 108.459.573 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 104.787.076 $ | 1,01 | 853.176 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 102.430.526 $ | 0,99 | 6.303.417 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 101.063.137 $ | 0,98 | 11.560.500 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 100.372.950 $ | 0,97 | 10.709.500 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 91.623.489 $ | 0,89 | 8.726.556 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 91.123.516 $ | 0,88 | 1.936.350 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 90.647.471 $ | 0,88 | 7.417.960 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 87.971.780 $ | 0,85 | 784.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 85.551.653 $ | 0,83 | 1.013.165 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 81.998.372 $ | 0,79 | 9.018.379 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 80.755.549 $ | 0,78 | 1.727.761 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 76.898.487 $ | 0,74 | 7.327.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 76.854.047 $ | 0,74 | 25.427.836 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 76.680.655 $ | 0,74 | 23.443.600 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 76.472.023 $ | 0,74 | 12.382.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 75.106.643 $ | 0,73 | 1.884.261 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 73.678.222 $ | 0,71 | 757.388 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 72.854.487 $ | 0,70 | 18.014.514 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 71.169.442 $ | 0,69 | 43.861.154 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 70.625.626 $ | 0,68 | 75.631.191 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 69.554.027 $ | 0,67 | 13.084.600 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 67.845.119 $ | 0,66 | 212.700.400 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 64.743.623 $ | 0,63 | 20.966.500 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 64.396.456 $ | 0,62 | 4.754.907 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 64.233.026 $ | 0,62 | 6.641.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 63.736.563 $ | 0,62 | 20.311.887 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 62.508.302 $ | 0,60 | 3.727.151 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 62.415.433 $ | 0,60 | 31.907.600 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 62.028.067 $ | 0,60 | 3.659.851 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 61.786.555 $ | 0,60 | 4.163.500 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 60.905.715 $ | 0,59 | 19.888.000 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 60.375.272 $ | 0,58 | 589.257 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 60.034.488 $ | 0,58 | 35.405 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 58.816.036 $ | 0,57 | 3.918.300 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 58.108.357 $ | 0,56 | 675.689 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 58.072.043 $ | 0,56 | 296.428 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 57.725.938 $ | 0,56 | 3.338.327 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 56.050.252 $ | 0,54 | 2.357.242 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 55.644.897 $ | 0,54 | 20.589.400 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 55.418.859 $ | 0,54 | 6.856.884 | |
| Hyundai Marine & Fire Insurance Co Ltd | Hyundai Marine & Fire Insurance Co Ltd | EC | KR7001450006 | Long | Börsenkurs (Stufe 1) | 55.090.422 $ | 0,53 | 2.402.931 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 54.559.571 $ | 0,53 | 13.328.944 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 53.821.726 $ | 0,52 | 15.932.106 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 49.912.063 $ | 0,48 | 12.255.482 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 49.201.740 $ | 0,48 | 2.170.497 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 48.696.266 $ | 0,47 | 2.933.510 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 48.692.974 $ | 0,47 | 13.609.200 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 47.977.746 $ | 0,46 | 21.881.353 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 46.838.549 $ | 0,45 | 136.703 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 46.749.221 $ | 0,45 | 7.131.200 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 46.712.624 $ | 0,45 | 6.882.288 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 44.806.252 $ | 0,43 | 34.926.400 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 42.318.750 $ | 0,41 | 4.058.190 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 40.365.708 $ | 0,39 | 1.857.102 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 39.274.119 $ | 0,38 | 13.004.675 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 38.577.616 $ | 0,37 | 1.818.257 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 36.676.043 $ | 0,35 | 11.435.889 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 36.272.958 $ | 0,35 | 844.874 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Börsenkurs (Stufe 1) | 36.093.387 $ | 0,35 | 15.381.200 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 35.230.353 $ | 0,34 | 14.508.500 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 33.430.432 $ | 0,32 | 7.162.587 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 32.190.961 $ | 0,31 | 878.544 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 31.725.046 $ | 0,31 | 153.223.400 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 31.262.364 $ | 0,30 | 4.157.487 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd | EC | CNE100001KV8 | Long | Börsenkurs (Stufe 1) | 29.368.366 $ | 0,28 | 5.038.815 | |
| Hugel Inc | Hugel Inc | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 28.509.233 $ | 0,28 | 172.891 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 28.450.493 $ | 0,27 | 205.896 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Börsenkurs (Stufe 1) | 27.818.053 $ | 0,27 | 9.749.917 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 26.207.717 $ | 0,25 | 4.751.700 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 25.531.254 $ | 0,25 | 91.248.700 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 19.806.842 $ | 0,19 | 1.497.652 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 12.919.252 $ | 0,12 | 1.386.400 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 617.276 $ | 0,01 | 2.172.703 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.760.059 | |
| 10.303.168.696 $ | 99,58 | 1.618.812.648 |