| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.359.669 $ | 100,20 | 27.169.019 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 31.751.154 $ | 17,26 | 549.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 18.461.287 $ | 10,03 | 157.841 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.224.633 $ | 4,47 | 130.400 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.935.927 $ | 3,23 | 378.700 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.900.633 $ | 2,12 | 6.875 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.426.866 $ | 1,86 | 76.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 3.339.335 $ | 1,81 | 3.094.230 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 3.249.382 $ | 1,77 | 329.961 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.853.614 $ | 1,55 | 257.711 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.852.960 $ | 1,55 | 63.619 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.567.598 $ | 1,40 | 178.534 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.549.814 $ | 1,39 | 10.378 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.410.264 $ | 1,31 | 7.824 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 2.370.148 $ | 1,29 | 282.360 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.309.760 $ | 1,26 | 363.500 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.237.272 $ | 1,22 | 366.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.227.160 $ | 1,21 | 173.492 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.219.761 $ | 1,21 | 93.843 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.152.436 $ | 1,17 | 6.346 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.064.296 $ | 1,12 | 197.935 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.062.501 $ | 1,12 | 43.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.980.491 $ | 1,08 | 20.174 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 1.951.804 $ | 1,06 | 474.719 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.871.047 $ | 1,02 | 170.000 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.810.303 $ | 0,98 | 99.963 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | beschränkt | 1.767.657 $ | 0,96 | 234.955 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.764.674 $ | 0,96 | 229.500 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.747.735 $ | 0,95 | 16.242 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.746.992 $ | 0,95 | 55.696 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.721.981 $ | 0,94 | 117.683 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 1.707.848 $ | 0,93 | 6.604 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.291 $ | 0,92 | 235.762 |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Modellwert (Stufe 2) | 1.587.114 $ | 0,86 | 519.988 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 1.578.110 $ | 0,86 | 30.931 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 1.452.251 $ | 0,79 | 236.576 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.435.996 $ | 0,78 | 328.954 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 1.423.488 $ | 0,77 | 7.834.777 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 1.300.563 $ | 0,71 | 81.677 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.277.987 $ | 0,69 | 21.600 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 1.273.624 $ | 0,69 | 157.609 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.272.482 $ | 0,69 | 102.742 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.233.841 $ | 0,67 | 12.497 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Modellwert (Stufe 2) | 1.181.767 $ | 0,64 | 148.469 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.863.826 $ | 1,01 | 134.788 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.163.195 $ | 0,63 | 135.940 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.155.764 $ | 0,63 | 8.489 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 1.154.792 $ | 0,63 | 6.423 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 1.143.668 $ | 0,62 | 301.600 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 1.141.724 $ | 0,62 | 14.000 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.126.443 $ | 0,61 | 109.781 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.125.867 $ | 0,61 | 17.120 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 1.117.493 $ | 0,61 | 706.500 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 1.096.599 $ | 0,60 | 389.600 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 1.082.663 $ | 0,59 | 139.809 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 1.074.355 $ | 0,58 | 177.800 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.052.440 $ | 0,57 | 47.100 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.049.063 $ | 0,57 | 41.172 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 1.030.508 $ | 0,56 | 37.974 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.018.830 $ | 0,55 | 104.000 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.012.420 $ | 0,55 | 9.415 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.407 $ | 0,54 | 42.617 |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.001.250 $ | 0,54 | 107.617 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 978.300 $ | 0,53 | 10.471 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 977.588 $ | 0,53 | 1.561.894 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 955.269 $ | 0,52 | 292.972 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 952.530 $ | 0,52 | 230.600 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 933.671 $ | 0,51 | 540 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 916.722 $ | 0,50 | 107.025 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 912.453 $ | 0,50 | 24.543 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 890.702 $ | 0,48 | 198.000 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 889.309 $ | 0,48 | 65.826 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 859.181 $ | 0,47 | 63.211 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 856.809 $ | 0,47 | 26.901 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 702.579 $ | 0,38 | 16.691 |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 679.559 $ | 0,37 | 605.478 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 678.098 $ | 0,37 | 49.600 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 673.674 $ | 0,37 | 66.684 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 672.225 $ | 0,37 | 193.980 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 662.511 $ | 0,36 | 70.059 | |
| United Breweries Ltd | United Breweries Ltd | EC | INE686F01025 | Long | Modellwert (Stufe 2) | 635.810 $ | 0,35 | 38.898 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 627.596 $ | 0,34 | 86.822 |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 619.869 $ | 0,34 | 279.200 |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 590.434 $ | 0,32 | 2.313.100 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 585.129 $ | 0,32 | 53.844 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 460.138 $ | 0,25 | 245.300 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 450.463 $ | 0,24 | 2.222 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 298.619 $ | 0,16 | 107.616 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 284.560 $ | 0,15 | 7.631 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 255.721 $ | 0,14 | 13.499 | |
| 184.359.669 $ | 100,20 | 27.169.019 |