| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.256.539 $ | 100,05 | 18.861.691 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 21.179.292 $ | 16,52 | 366.205 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.355.089 $ | 9,64 | 105.634 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.676.510 $ | 4,43 | 90.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.170.980 $ | 3,25 | 266.100 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.147.740 $ | 2,46 | 5.548 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.930.872 $ | 2,29 | 65.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.348.498 $ | 1,83 | 2.176.120 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 2.214.893 $ | 1,73 | 224.913 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.021.296 $ | 1,58 | 182.544 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.980.646 $ | 1,55 | 44.167 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.870.640 $ | 1,46 | 39.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.795.533 $ | 1,40 | 7.308 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.776.684 $ | 1,39 | 123.539 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.679.853 $ | 1,31 | 5.453 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 1.645.245 $ | 1,28 | 196.001 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.604.442 $ | 1,25 | 252.500 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.583.206 $ | 1,23 | 259.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.546.214 $ | 1,21 | 65.368 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.483.234 $ | 1,16 | 4.373 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.428.420 $ | 1,11 | 136.964 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.381.258 $ | 1,08 | 14.070 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.568.506 $ | 1,22 | 113.673 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.338.184 $ | 1,04 | 325.474 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.298.727 $ | 1,01 | 118.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.276.100 $ | 1,00 | 51.715 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.261.356 $ | 0,98 | 11.722 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.247.434 $ | 0,97 | 68.882 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.355 $ | 0,95 | 162.607 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.214.895 $ | 0,95 | 158.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.208.836 $ | 0,94 | 38.539 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 1.175.115 $ | 0,92 | 4.544 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 1.170.518 $ | 0,91 | 163.071 |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Modellwert (Stufe 2) | 1.157.521 $ | 0,90 | 379.240 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.141.324 $ | 0,89 | 78.000 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 1.091.733 $ | 0,85 | 21.398 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.016.963 $ | 0,79 | 232.963 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 1.010.337 $ | 0,79 | 164.587 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 985.520 $ | 0,77 | 5.424.235 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 919.169 $ | 0,72 | 57.725 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 890.993 $ | 0,70 | 110.259 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 883.413 $ | 0,69 | 71.328 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 881.574 $ | 0,69 | 14.900 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 861.625 $ | 0,67 | 8.727 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Modellwert (Stufe 2) | 817.850 $ | 0,64 | 102.749 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 805.999 $ | 0,63 | 5.920 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 804.892 $ | 0,63 | 94.066 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 796.830 $ | 0,62 | 4.432 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 788.830 $ | 0,62 | 11.995 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 787.978 $ | 0,61 | 207.800 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 785.866 $ | 0,61 | 76.589 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 778.686 $ | 0,61 | 492.300 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 755.460 $ | 0,59 | 268.400 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 746.804 $ | 0,58 | 96.438 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 738.392 $ | 0,58 | 122.200 |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 733.965 $ | 0,57 | 9.000 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 732.910 $ | 0,57 | 32.800 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 723.722 $ | 0,56 | 26.669 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 719.249 $ | 0,56 | 28.228 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 714.160 $ | 0,56 | 72.900 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 702.081 $ | 0,55 | 6.529 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 693.643 $ | 0,54 | 29.490 |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 691.684 $ | 0,54 | 74.344 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 679.698 $ | 0,53 | 1.085.955 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 676.990 $ | 0,53 | 7.246 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 669.993 $ | 0,52 | 162.200 |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 655.596 $ | 0,51 | 201.065 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 638.008 $ | 0,50 | 369 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 634.475 $ | 0,49 | 17.066 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 629.135 $ | 0,49 | 73.450 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 620.792 $ | 0,48 | 138.000 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 611.598 $ | 0,48 | 45.270 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 587.577 $ | 0,46 | 18.448 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 586.697 $ | 0,46 | 43.164 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 492.092 $ | 0,38 | 142.000 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 490.723 $ | 0,38 | 11.658 |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 483.965 $ | 0,38 | 35.400 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 483.059 $ | 0,38 | 430.399 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 480.060 $ | 0,37 | 47.519 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 475.121 $ | 0,37 | 50.243 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 472.927 $ | 0,37 | 65.425 |
| United Breweries Ltd | United Breweries Ltd | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 439.696 $ | 0,34 | 26.900 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 422.578 $ | 0,33 | 38.886 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 420.942 $ | 0,33 | 189.600 |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 406.701 $ | 0,32 | 1.593.300 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 323.578 $ | 0,25 | 172.500 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 316.257 $ | 0,25 | 1.560 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 213.286 $ | 0,17 | 76.864 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 200.956 $ | 0,16 | 5.389 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 181.291 $ | 0,14 | 9.570 | |
| 128.256.539 $ | 100,05 | 18.861.691 |