| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.263.293.287 $ | 98,12 | 278.596.350 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 129.003.349 $ | 10,02 | 2.288.290 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 102.047.654 $ | 7,93 | 1.236.044 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 78.820.181 $ | 6,12 | 1.248.500 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 52.184.325 $ | 4,05 | 95.946 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 47.396.734 $ | 3,68 | 4.426.280 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 46.678.146 $ | 3,63 | 2.965.100 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 37.374.814 $ | 2,90 | 4.700.424 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 35.833.253 $ | 2,78 | 611.349 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 28.189.594 $ | 2,19 | 4.440.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 26.067.862 $ | 2,02 | 915.356 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 24.612.757 $ | 1,91 | 553.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 24.155.689 $ | 1,88 | 2.202.000 | |
| Itausa SA | Itausa SA | EC | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 23.759.023 $ | 1,85 | 8.803.160 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 22.273.699 $ | 1,73 | 460.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 21.515.078 $ | 1,67 | 450.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 21.131.794 $ | 1,64 | 434.000 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 19.958.514 $ | 1,55 | 89.597.800 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 19.753.043 $ | 1,53 | 3.492.113 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 18.981.771 $ | 1,47 | 104.197.100 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 18.322.715 $ | 1,42 | 1.182.178 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 18.056.444 $ | 1,40 | 194.256 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 15.917.325 $ | 1,24 | 243.005 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 15.902.230 $ | 1,24 | 1.106.627 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 15.539.967 $ | 1,21 | 480.931 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 15.047.104 $ | 1,17 | 26.973 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 15.008.211 $ | 1,17 | 337.788 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 15.003.122 $ | 1,17 | 789.102 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 14.601.696 $ | 1,13 | 1.316.562 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 14.511.137 $ | 1,13 | 1.337.100 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 14.406.693 $ | 1,12 | 2.345.945 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 13.527.977 $ | 1,05 | 59.266 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 13.129.328 $ | 1,02 | 227.686 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 12.829.454 $ | 1,00 | 1.003.695 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 12.749.142 $ | 0,99 | 3.197.957 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 12.708.783 $ | 0,99 | 74.842 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 12.531.998 $ | 0,97 | 1.607.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 12.452.872 $ | 0,97 | 109.187 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 12.391.456 $ | 0,96 | 2.351.898 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 11.726.677 $ | 0,91 | 881.000 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 11.522.342 $ | 0,89 | 796.390 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 11.448.144 $ | 0,89 | 1.174.400 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 11.202.023 $ | 0,87 | 53.173 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 10.927.175 $ | 0,85 | 2.885.398 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 10.898.741 $ | 0,85 | 1.798.769 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 10.813.608 $ | 0,84 | 138.636 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 10.468.898 $ | 0,81 | 4.889.487 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 9.949.334 $ | 0,77 | 527.935 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 9.257.419 $ | 0,72 | 1.176.160 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 9.242.513 $ | 0,72 | 2.470.000 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 8.495.724 $ | 0,66 | 1.414.175 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 8.371.229 $ | 0,65 | 1.039.900 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 7.632.965 $ | 0,59 | 1.855.400 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 7.587.886 $ | 0,59 | 225.158 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | KYG3887G1091 | Long | Modellwert (Stufe 2) | 7.419.340 $ | 0,58 | 2.072.400 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 7.205.391 $ | 0,56 | 641.400 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 6.988.906 $ | 0,54 | 398.108 | |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 6.630.083 $ | 0,51 | 167.734 | |
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 6.209.373 $ | 0,48 | 283.783 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.699.390 $ | 0,44 | 76.946 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 5.222.932 $ | 0,41 | 516.256 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 5.032.466 $ | 0,39 | 187.024 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 3.850.951 $ | 0,30 | 161.015 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 2.934.821 $ | 0,23 | 75.179 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 2.180.023 $ | 0,17 | 111.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.471.064 | |
| 1.263.293.287 $ | 98,12 | 278.596.350 |