| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.529.850 $ | 97,94 | 15.185.883 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.326.789 $ | 10,47 | 306.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 5.092.178 $ | 7,28 | 109.061 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.063.583 $ | 5,81 | 92.600 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.753.786 $ | 3,94 | 763.503 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.536.453 $ | 3,62 | 270.900 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.775.162 $ | 2,54 | 98.048 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.484.211 $ | 2,12 | 69.782 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.285 $ | 2,01 | 81.827 |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.380.691 $ | 1,97 | 170.000 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 1.304.703 $ | 1,86 | 188.470 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.269.753 $ | 1,81 | 132.029 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.239.836 $ | 1,77 | 1.971 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.236.198 $ | 1,77 | 41.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.214.344 $ | 1,74 | 122.426 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.209.207 $ | 1,73 | 87.769 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R106 | Long | Börsenkurs (Stufe 1) | 1.347.761 $ | 1,93 | 12.380 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.201.417 $ | 1,72 | 26.301 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.176.835 $ | 1,68 | 10.002 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.160.189 $ | 1,66 | 1.332 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.159.579 $ | 1,66 | 41.460 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.104.845 $ | 1,58 | 77.800 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.102.315 $ | 1,58 | 150.500 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.809 $ | 1,56 | 415.600 |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 1.090.744 $ | 1,56 | 67.939 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 1.088.778 $ | 1,56 | 25.931 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.083.781 $ | 1,55 | 32.258 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 994.667 $ | 1,42 | 71.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 974.412 $ | 1,39 | 668 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 965.201 $ | 1,38 | 36.086 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 934.680 $ | 1,34 | 189.735 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 884.768 $ | 1,26 | 173.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 779.512 $ | 1,11 | 49.165 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 728.667 $ | 1,04 | 395.782 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 721.279 $ | 1,03 | 22.700 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 713.073 $ | 1,02 | 65.721 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 712.578 $ | 1,02 | 22.559 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 712.333 $ | 1,02 | 3.674.500 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 672.818 $ | 0,96 | 33.762 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 668.895 $ | 0,96 | 206.819 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 661.909 $ | 0,95 | 2.057.300 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 656.534 $ | 0,94 | 2.168.900 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 646.029 $ | 0,92 | 5.991 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 600.692 $ | 0,86 | 136.267 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 595.317 $ | 0,85 | 6.214 |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 590.602 $ | 0,84 | 1.191.400 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 572.440 $ | 0,82 | 158.247 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 540.016 $ | 0,77 | 28.320 | |
| Hundsun Technologies Inc | Hundsun Technologies Inc | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 528.076 $ | 0,75 | 186.926 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 525.572 $ | 0,75 | 11.503 | |
| ReNew Energy Global PLC | ReNew Energy Global PLC | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 501.334 $ | 0,72 | 88.889 | |
| Equatorial Energia SA | Equatorial Energia SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 496.753 $ | 0,71 | 84.323 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 459.874 $ | 0,66 | 25.577 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 437.991 $ | 0,63 | 253.180 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 437.603 $ | 0,63 | 33.400 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 372.717 $ | 0,53 | 2.087 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 363.619 $ | 0,52 | 25.374 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100004YZ4 | Long | Modellwert (Stufe 2) | beschränkt | 331.993 $ | 0,47 | 37.700 |
| Maxscend Microelectronics Co Ltd | Maxscend Microelectronics Co Ltd | EC | CNE100003QK4 | Long | Modellwert (Stufe 2) | 304.006 $ | 0,43 | 24.400 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 285.422 $ | 0,41 | 156.500 | |
| Glodon Co Ltd | Glodon Co Ltd | EC | CNE100000PH8 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,35 | 159.656 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 7.943 $ | 0,01 | 5.343 | |
| 68.529.850 $ | 97,94 | 15.185.883 |