| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 814.423.618 $ | 98,90 | 159.233.591 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 75.394.084 $ | 9,16 | 3.506.774 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 44.046.664 $ | 5,35 | 731.024 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 41.981.900 $ | 5,10 | 778.000 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 24.669.133 $ | 3,00 | 2.718.209 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 19.505.171 $ | 2,37 | 185.428 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 18.134.038 $ | 2,20 | 422.688 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 16.849.013 $ | 2,05 | 196.698 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 16.571.094 $ | 2,01 | 872.955 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 16.306.339 $ | 1,98 | 837.511 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 16.103.345 $ | 1,96 | 50.360.700 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 15.858.048 $ | 1,93 | 152.109 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 15.134.562 $ | 1,84 | 383.000 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 14.688.001 $ | 1,78 | 474.000 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 14.177.607 $ | 1,72 | 3.367.400 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 13.774.583 $ | 1,67 | 613.294 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 13.634.469 $ | 1,66 | 10.009.200 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 13.420.823 $ | 1,63 | 2.674.100 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 12.981.784 $ | 1,58 | 19.955 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 11.870.439 $ | 1,44 | 15.828.000 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 11.121.804 $ | 1,35 | 1.113.500 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 10.893.304 $ | 1,32 | 40.882 | |
| Ganfeng Lithium Co Ltd | Ganfeng Lithium Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 10.787.526 $ | 1,31 | 635.600 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Modellwert (Stufe 2) | 10.701.456 $ | 1,30 | 1.576.923 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 10.688.354 $ | 1,30 | 280.099 | |
| Petro Rio SA | Petro Rio SA | EC | BRPRIOACNOR1 | Long | Modellwert (Stufe 2) | 10.179.860 $ | 1,24 | 2.002.300 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 10.113.135 $ | 1,23 | 21.945 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 9.938.107 $ | 1,21 | 1.201.500 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 9.850.660 $ | 1,20 | 72.961 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 9.582.465 $ | 1,16 | 570.500 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 9.490.427 $ | 1,15 | 1.324.700 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 8.943.935 $ | 1,09 | 91.000 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 8.830.261 $ | 1,07 | 1.149.007 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 8.808.171 $ | 1,07 | 11.554.180 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 8.704.323 $ | 1,06 | 27.506 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01024 | Long | Modellwert (Stufe 2) | 8.644.696 $ | 1,05 | 92.333 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 8.578.772 $ | 1,04 | 61.361 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 8.543.680 $ | 1,04 | 180.354 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 8.446.361 $ | 1,03 | 29.700 | |
| Formosa Plastics Corp | Formosa Plastics Corp | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 8.016.480 $ | 0,97 | 2.123.000 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 7.303.970 $ | 0,89 | 1.221.000 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 7.256.961 $ | 0,88 | 526.630 | |
| CIFI Holdings Group Co Ltd | CIFI Holdings Group Co Ltd | EC | KYG2140A1076 | Long | Modellwert (Stufe 2) | 7.207.866 $ | 0,88 | 10.345.557 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 6.566.670 $ | 0,80 | 75.029 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 6.556.255 $ | 0,80 | 202.987 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 6.475.718 $ | 0,79 | 291.500 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Modellwert (Stufe 2) | 6.179.644 $ | 0,75 | 1.622.632 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 6.004.690 $ | 0,73 | 633.268 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 5.905.314 $ | 0,72 | 139.734 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 5.890.747 $ | 0,72 | 1.191.700 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 5.844.233 $ | 0,71 | 143.848 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.650.851 $ | 0,69 | 37.361 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 5.493.041 $ | 0,67 | 509.700 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 5.388.898 $ | 0,65 | 372.100 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 5.307.497 $ | 0,64 | 2.552.800 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 5.018.333 $ | 0,61 | 39.850 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.956.931 $ | 0,60 | 33.687 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 4.880.996 $ | 0,59 | 866.200 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 4.849.720 $ | 0,59 | 8.124.095 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.784.010 $ | 0,58 | 617.000 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.735.326 $ | 0,58 | 256.102 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | INE797F01012 | Long | Modellwert (Stufe 2) | 4.681.575 $ | 0,57 | 120.413 | |
| Chinasoft International Ltd | Chinasoft International Ltd | EC | KYG2110A1114 | Long | Modellwert (Stufe 2) | 4.510.909 $ | 0,55 | 4.944.000 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 4.494.227 $ | 0,55 | 196.770 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 4.418.565 $ | 0,54 | 99.249 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 4.397.287 $ | 0,53 | 33.000 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 4.337.148 $ | 0,53 | 223.980 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 4.291.510 $ | 0,52 | 392.000 | |
| Merida Industry Co Ltd | Merida Industry Co Ltd | EC | TW0009914002 | Long | Modellwert (Stufe 2) | 4.287.843 $ | 0,52 | 421.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 4.146.691 $ | 0,50 | 68.028 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 4.128.386 $ | 0,50 | 104.440 | |
| Bata India Ltd | Bata India Ltd | EC | INE176A01028 | Long | Modellwert (Stufe 2) | 4.127.430 $ | 0,50 | 170.708 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 3.983.149 $ | 0,48 | 101.404 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 3.829.626 $ | 0,47 | 750.907 | |
| Mando Corp | Mando Corp | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 3.651.096 $ | 0,44 | 95.497 | |
| Iljin Materials Co Ltd | Iljin Materials Co Ltd | EC | KR7020150009 | Long | Modellwert (Stufe 2) | 3.625.403 $ | 0,44 | 47.362 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.521.336 $ | 0,43 | 24.185 | |
| CJ Logistics Corp | CJ Logistics Corp | EC | KR7000120006 | Long | Modellwert (Stufe 2) | 3.473.544 $ | 0,42 | 33.502 | |
| momo.com Inc | momo.com Inc | EC | TW0008454000 | Long | Modellwert (Stufe 2) | 3.168.315 $ | 0,38 | 89.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 3.037.099 $ | 0,37 | 574.091 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.547.356 $ | 0,31 | 2.261 | |
| China Education Group Holdings Ltd | China Education Group Holdings Ltd | EC | KYG2163M1033 | Long | Modellwert (Stufe 2) | 2.074.132 $ | 0,25 | 2.421.000 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Modellwert (Stufe 2) | 1.688.308 $ | 0,21 | 43.827 | |
| Yandex NV | Yandex NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 1.309.426 $ | 0,16 | 98.765 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.283.149 $ | 0,16 | 35.923 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Modellwert (Stufe 2) | 1.187.560 $ | 0,14 | 59.103 | |
| 814.423.618 $ | 98,90 | 159.233.591 |