| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.729.528.089 $ | 99,68 | 958.104.503 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.271.509.080 $ | 16,40 | 18.315.685 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 631.472.608 $ | 8,14 | 4.193.388 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 342.103.871 $ | 4,41 | 383.624 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 294.010.971 $ | 3,79 | 4.841.100 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 198.945.950 $ | 2,57 | 2.837.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 193.553.424 $ | 2,50 | 11.744.024 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 174.064.796 $ | 2,24 | 21.281.724 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 172.149.305 $ | 2,22 | 15.680.200 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 146.087.648 $ | 1,88 | 12.172.250 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 140.891.677 $ | 1,82 | 10.499.933 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 135.440.979 $ | 1,75 | 13.584.700 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 121.741.721 $ | 1,57 | 191.911 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 117.271.925 $ | 1,51 | 4.476.777 | |
| ASML Holding NV - NY Reg Shares | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 113.311.829 $ | 1,46 | 78.744 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 112.127.835 $ | 1,45 | 11.843.962 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 109.666.099 $ | 1,41 | 7.230.860 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 108.396.960 $ | 1,40 | 2.215.200 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 106.872.690 $ | 1,38 | 329.681 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 105.055.451 $ | 1,35 | 1.972.400 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 104.189.069 $ | 1,34 | 6.368.525 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 102.458.010 $ | 1,32 | 1.399.000 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 98.240.225 $ | 1,27 | 1.819.298 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 95.281.446 $ | 1,23 | 8.743.100 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 95.067.480 $ | 1,23 | 1.627.032 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 91.476.116 $ | 1,18 | 51.029 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 90.667.672 $ | 1,17 | 19.706.350 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 87.551.545 $ | 1,13 | 118.668.791 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 85.749.348 $ | 1,11 | 252.917.900 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 82.290.659 $ | 1,06 | 15.107.523 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 79.338.667 $ | 1,02 | 1.626.648 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 78.967.588 $ | 1,02 | 6.569.100 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 86.963.279 $ | 1,12 | 1.328.562 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 77.130.795 $ | 0,99 | 7.765.385 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 76.612.057 $ | 0,99 | 14.838.300 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 76.020.774 $ | 0,98 | 619.573 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 73.622.649 $ | 0,95 | 5.486.300 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 73.156.556 $ | 0,94 | 19.150.931 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 70.630.904 $ | 0,91 | 7.563.800 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 67.189.386 $ | 0,87 | 3.332.071 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 66.433.510 $ | 0,86 | 2.837.925 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 66.351.435 $ | 0,86 | 1.024.787 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 65.951.991 $ | 0,85 | 9.794.288 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 65.676.340 $ | 0,85 | 7.211.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 64.259.403 $ | 0,83 | 41.699.572 | |
| BBB Foods Inc | BBB Foods Inc | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 63.039.223 $ | 0,81 | 1.727.102 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 60.599.357 $ | 0,78 | 4.555.600 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 59.669.019 $ | 0,77 | 15.902.400 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 59.642.561 $ | 0,77 | 46.420.000 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 59.326.715 $ | 0,77 | 3.542.811 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 57.752.158 $ | 0,74 | 621.464 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 54.179.588 $ | 0,70 | 649.000 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 53.167.304 $ | 0,69 | 41.046.896 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 49.555.373 $ | 0,64 | 1.174.862 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 49.443.498 $ | 0,64 | 2.682.230 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 44.177.123 $ | 0,57 | 1.946.200 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 42.779.262 $ | 0,55 | 1.304.355 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 40.876.853 $ | 0,53 | 1.645.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 40.297.561 $ | 0,52 | 2.452.906 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 39.609.958 $ | 0,51 | 9.427.500 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 39.277.303 $ | 0,51 | 342.833 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 34.224.248 $ | 0,44 | 7.965.387 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 34.142.389 $ | 0,44 | 11.844.509 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 33.765.117 $ | 0,44 | 882.979 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 32.861.483 $ | 0,42 | 5.445.900 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 29.769.557 $ | 0,38 | 19.615.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 28.623.574 $ | 0,37 | 13.610.155 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 26.964.584 $ | 0,35 | 1.245.042 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 25.937.379 $ | 0,33 | 625.751 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 24.856.872 $ | 0,32 | 27.790.500 | |
| JSW One Platforms Ltd | JSW One Platforms Ltd | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.710.523 $ | 0,19 | 1.820 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 13.698.900 $ | 0,18 | 32.436.721 | |
| Caplin Point Laboratories Ltd | Caplin Point Laboratories Ltd | EC | INE475E01026 | Long | Modellwert (Stufe 2) | 628.877 $ | 0,01 | 34.726 | |
| Severstal PAO | Severstal PAO | EC | US8181503025 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 31.471 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.430 | |
| 7.729.528.089 $ | 99,68 | 958.104.503 |