| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.511.081.788 $ | 98,73 | 722.112.491 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.341.780.777 $ | 17,64 | 18.140.685 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 704.851.552 $ | 9,27 | 4.049.595 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 292.396.118 $ | 3,84 | 4.785.300 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 279.570.047 $ | 3,67 | 246.175 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 218.774.887 $ | 2,88 | 14.361.524 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 171.365.191 $ | 2,25 | 16.999.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 155.129.223 $ | 2,04 | 10.321.884 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 146.583.753 $ | 1,93 | 18.716.460 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 138.148.735 $ | 1,82 | 11.843.962 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 131.948.004 $ | 1,73 | 2.682.000 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 130.984.589 $ | 1,72 | 11.708.350 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 104.966.163 $ | 1,38 | 2.215.200 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 100.455.647 $ | 1,32 | 943.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 100.136.470 $ | 1,32 | 1.921.900 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 98.012.408 $ | 1,29 | 1.627.032 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 95.896.048 $ | 1,26 | 239.393 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 95.829.911 $ | 1,26 | 51.029 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 91.470.903 $ | 1,20 | 187.202 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 91.342.962 $ | 1,20 | 57.543.872 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 90.652.098 $ | 1,19 | 102.179.799 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 90.576.009 $ | 1,19 | 7.857.800 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 89.153.945 $ | 1,17 | 6.511.648 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 97.826.473 $ | 1,29 | 1.630.762 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 88.550.528 $ | 1,16 | 710.065 | |
| ASML Holding NV - NY Reg Shares | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 87.245.982 $ | 1,15 | 53.558 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 85.282.002 $ | 1,12 | 7.081.200 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 85.235.019 $ | 1,12 | 1.819.298 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 84.762.454 $ | 1,11 | 5.628.317 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 84.758.836 $ | 1,11 | 20.479.150 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 83.938.012 $ | 1,10 | 1.295.000 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 80.249.686 $ | 1,05 | 6.713.035 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 80.040.420 $ | 1,05 | 1.274.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 79.888.689 $ | 1,05 | 2.667.145 | |
| BBB Foods Inc | BBB Foods Inc | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 79.042.550 $ | 1,04 | 1.912.474 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 75.436.817 $ | 0,99 | 37.391.485 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 73.695.829 $ | 0,97 | 21.055.951 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 72.759.011 $ | 0,96 | 9.399.353 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 72.627.500 $ | 0,95 | 666.124 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 72.290.906 $ | 0,95 | 6.329.200 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 71.885.312 $ | 0,94 | 3.770.619 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 71.164.238 $ | 0,94 | 1.698.650 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 68.484.740 $ | 0,90 | 3.789.703 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 67.703.760 $ | 0,89 | 14.610.489 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 63.037.864 $ | 0,83 | 14.838.300 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 62.400.225 $ | 0,82 | 2.345.325 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 61.966.928 $ | 0,81 | 60.230 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 55.626.845 $ | 0,73 | 3.542.811 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 52.948.561 $ | 0,70 | 63.656.064 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 52.408.699 $ | 0,69 | 6.380.832 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 52.135.550 $ | 0,69 | 75.821 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 51.814.599 $ | 0,68 | 1.390.653 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 50.993.661 $ | 0,67 | 46.420.000 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 48.259.583 $ | 0,63 | 1.645.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 48.110.048 $ | 0,63 | 1.946.200 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 47.660.049 $ | 0,63 | 11.265.500 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 46.969.744 $ | 0,62 | 369.833 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 46.444.997 $ | 0,61 | 1.304.355 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 46.101.565 $ | 0,61 | 6.185.700 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 46.073.018 $ | 0,61 | 41.046.896 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 40.811.625 $ | 0,54 | 439.166 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 35.795.082 $ | 0,47 | 1.870.697 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 33.625.345 $ | 0,44 | 3.593.000 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 30.862.013 $ | 0,41 | 19.615.000 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 30.426.475 $ | 0,40 | 7.313.687 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 30.061.078 $ | 0,40 | 625.751 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 24.592.289 $ | 0,32 | 4.155.400 | |
| JSW One Platforms LTD | JSW One Platforms LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.157.313 $ | 0,20 | 4.446.260 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 13.904.429 $ | 0,18 | 32.436.721 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.430 | |
| Severstal PAO | Severstal PAO | EC | US8181503025 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 31.471 | |
| Gesamt | 7.511.081.788 $ | 98,73 | 722.112.491 |