| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.569.230 $ | 99,86 | 11.059.170 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.080.087 $ | 15,82 | 226.164 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.422.213 $ | 6,56 | 46.359 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.645.584 $ | 4,41 | 57.800 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.545.200 $ | 3,08 | 4.486 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.166.089 $ | 2,62 | 138.192 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.088.930 $ | 2,53 | 188.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.963.870 $ | 2,38 | 250.716 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.713.434 $ | 2,07 | 38.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.588.045 $ | 1,92 | 123.706 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.489.330 $ | 1,80 | 158.800 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.450.462 $ | 1,75 | 132.812 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.330.603 $ | 1,61 | 3.923 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 1.298.902 $ | 1,57 | 26.150 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.262.792 $ | 1,53 | 53.386 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.207.260 $ | 1,46 | 83.945 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.165.349 $ | 1,41 | 23.100 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.153.799 $ | 1,40 | 104.200 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.147.795 $ | 1,39 | 2.971.400 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.058.203 $ | 1,28 | 21.413 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 1.007.280 $ | 1,22 | 2.441 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.003.610 $ | 1,21 | 10.055 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 991.478 $ | 1,20 | 19.159 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 973.438 $ | 1,18 | 563 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 927.608 $ | 1,12 | 112.902 | |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 924.218 $ | 1,12 | 19.400 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 910.648 $ | 1,10 | 180.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 901.916 $ | 1,09 | 78.300 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 894.602 $ | 1,08 | 1.429.306 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 879.067 $ | 1,06 | 64.300 | |
| ASML Holding NV - NY Reg Shares | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 861.181 $ | 1,04 | 652 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 843.930 $ | 1,02 | 53.044 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 837.094 $ | 1,01 | 65.400 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 837.014 $ | 1,01 | 234.830 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 836.003 $ | 1,01 | 228.416 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 835.584 $ | 1,01 | 85.000 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 810.502 $ | 0,98 | 39.254 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 801.006 $ | 0,97 | 11.656 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 789.395 $ | 0,95 | 16.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 784.000 $ | 0,95 | 189.800 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 763.172 $ | 0,92 | 6.751 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 749.338 $ | 0,91 | 639.600 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 744.251 $ | 0,90 | 6.516 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 744.082 $ | 0,90 | 33.300 | |
| BBB Foods Inc | BBB Foods Inc | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 734.635 $ | 0,89 | 20.770 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 708.459 $ | 0,86 | 116.290 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 667.838 $ | 0,81 | 163.273 | |
| Max Financial Services Ltd | Max Financial Services Ltd | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 663.450 $ | 0,80 | 41.909 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 657.489 $ | 0,80 | 72.400 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 654.781 $ | 0,79 | 21.381 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 612.573 $ | 0,74 | 71.590 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 592.894 $ | 0,72 | 419.243 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart Ltd | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 549.320 $ | 0,66 | 489.572 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 533.891 $ | 0,65 | 23.800 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 510.287 $ | 0,62 | 8.599 | |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 500.764 $ | 0,61 | 31.395 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 499.222 $ | 0,60 | 14.012 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 493.961 $ | 0,60 | 15.748 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 486.705 $ | 0,59 | 21.000 | |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | EC | CNE1000009X3 | Long | Modellwert (Stufe 2) | 478.502 $ | 0,58 | 96.500 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 471.875 $ | 0,57 | 183.571 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 456.226 $ | 0,55 | 66.700 | |
| Jumbo SA | Jumbo SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 453.926 $ | 0,55 | 17.815 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 417.941 $ | 0,51 | 1.777 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 415.109 $ | 0,50 | 112.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 391.106 $ | 0,47 | 10.625 | |
| Simcere Pharmaceutical Group Ltd | Simcere Pharmaceutical Group Ltd | EC | HK0000658531 | Long | Modellwert (Stufe 2) | 387.939 $ | 0,47 | 238.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 383.721 $ | 0,46 | 8.000 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 355.234 $ | 0,43 | 7.370 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 353.544 $ | 0,43 | 24.859 | |
| Voltas Ltd | Voltas Ltd | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 325.255 $ | 0,39 | 24.015 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 312.272 $ | 0,38 | 20.259 | |
| Hyundai Motor Co | Hyundai Motor Co | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 299.526 $ | 0,36 | 1.892 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 205.705 $ | 0,25 | 7.625 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 167.813 $ | 0,20 | 77.640 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 138.469 $ | 0,17 | 336.803 | |
| Caplin Point Laboratories Ltd | Caplin Point Laboratories Ltd | EC | INE475E01026 | Long | Modellwert (Stufe 2) | 116.473 $ | 0,14 | 7.238 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 84.042 $ | 0,10 | 93.300 | |
| Escorts Kubota Ltd | Escorts Kubota Ltd | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 59.921 $ | 0,07 | 2.057 | |
| Severstal PAO | Severstal PAO | EC | US8181503025 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 9.865 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.080 | |
| 82.569.230 $ | 99,86 | 11.059.170 |