| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.212.154 $ | 98,11 | 12.950.016 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMC | EC | Y84629107 | Long | Modellwert (Stufe 2) | 15.733.399 $ | 15,25 | 212.608 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 8.850.014 $ | 8,58 | 55.098 | |
| TENCENT HOLDINGS LTD | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 4.857.638 $ | 4,71 | 79.500 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 4.203.018 $ | 4,07 | 3.746 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 3.438.172 $ | 3,33 | 5.061 | |
| ALIBABA GROUP HOLDING LTD | BABA-W | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.862.952 $ | 2,78 | 187.941 | |
| CHINA CONSTRUCTION BANK CORP | CCB-H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.454.782 $ | 2,38 | 2.092.000 | |
| MEDIATEK INC | MEDIATEK | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.451.351 $ | 2,38 | 23.000 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.210.017 $ | 2,14 | 31.370 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE I | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.036.738 $ | 1,97 | 176.936 | |
| HDFC BANK LTD | HDFC BANK-ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.408.496 $ | 2,33 | 133.877 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 1.975.050 $ | 1,91 | 297.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY A-A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 1.932.768 $ | 1,87 | 33.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 1.911.893 $ | 1,85 | 92.531 | |
| CK HUTCHISON HOLDINGS LTD | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.911.314 $ | 1,85 | 204.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY H | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.843.880 $ | 1,79 | 108.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.829.429 $ | 1,77 | 26.000 | |
| DELTA ELECTRONICS INC | DELTA ELEC | EC | Y20263102 | Long | Modellwert (Stufe 2) | 1.722.769 $ | 1,67 | 35.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING-H | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 1.715.359 $ | 1,66 | 404.000 | |
| BANK POLSKA KASA OPIEKI SA | PEKAO | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 1.546.522 $ | 1,50 | 23.464 | |
| BILLIONBRAINS GARAGE VENTURES LTD | BILLIONBRAINS GA | EC | Y088GA231 | Long | Modellwert (Stufe 2) | 1.508.213 $ | 1,46 | 740.816 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.471.012 $ | 1,43 | 245.942 | |
| OTP BANK NYRT | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.403.738 $ | 1,36 | 9.477 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMI | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.317.975 $ | 1,28 | 228.183 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECH | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 1.303.402 $ | 1,26 | 20.099 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRON | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 1.197.689 $ | 1,16 | 294.636 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | Y71497104 | Long | Modellwert (Stufe 2) | 1.190.361 $ | 1,15 | 941.300 | |
| BANCO BTG PACTUAL SA | BCO BTG PAC-UNIT | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 1.136.995 $ | 1,10 | 101.700 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANC-ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.105.722 $ | 1,07 | 130.700 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTER | EC | M25561107 | Long | Modellwert (Stufe 2) | 1.093.837 $ | 1,06 | 394.803 | |
| PETROCHINA COMPANY LTD | PETROCHINA-H | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 1.073.945 $ | 1,04 | 844.000 | |
| CYRELA BRAZIL REALTY SA | CYRELA | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 1.215.069 $ | 1,18 | 289.466 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 1.026.062 $ | 0,99 | 4.458 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL B | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 991.999 $ | 0,96 | 94.805 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 932.901 $ | 0,90 | 581 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | ICBC-H | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 918.315 $ | 0,89 | 960.000 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECH | EC | Y90668107 | Long | Modellwert (Stufe 2) | 915.509 $ | 0,89 | 39.000 | |
| TALAAT MOUSTAFA GROUP HOLDING SAE | T M G HOLDING | EC | M8763H108 | Long | Modellwert (Stufe 2) | 896.153 $ | 0,87 | 466.938 | |
| ACTER CO LTD | ACTER GROUP | EC | Y00113103 | Long | Modellwert (Stufe 2) | 872.710 $ | 0,85 | 31.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDR-A | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 853.786 $ | 0,83 | 36.300 | |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA | SMARTFIT- ORD | EC | P8T12R101 | Long | Börsenkurs (Stufe 1) | 846.602 $ | 0,82 | 218.100 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO L | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | beschränkt | 824.794 $ | 0,80 | 65.100 |
| VIETNAM ENTERPRISE INVESTMENTS LTD | VIETNAM-EN INV-C | EC | G9361H109 | Long | Börsenkurs (Stufe 1) | 822.681 $ | 0,80 | 86.832 | |
| SD GUTHRIE BHD | SIME DARBY PLANT | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 811.179 $ | 0,79 | 504.400 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 753.960 $ | 0,73 | 20.600 | |
| EICHER MOTORS LTD | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 734.014 $ | 0,71 | 8.945 | |
| TAIWAN MICROLOOPS CORP | TAIWAN MICROLOOP | EC | Y8430T102 | Long | Modellwert (Stufe 2) | 699.322 $ | 0,68 | 44.000 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HOLDING | EC | M8223R100 | Long | Modellwert (Stufe 2) | 648.551 $ | 0,63 | 365.621 | |
| BELRISE INDUSTRIES LTD | BELRISE INDUSTRI | EC | Y0S2GK107 | Long | Modellwert (Stufe 2) | 602.086 $ | 0,58 | 242.760 | |
| NASPERS LTD | NASPERS LTD-N | EC | S53435129 | Long | Modellwert (Stufe 2) | 598.569 $ | 0,58 | 11.391 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONAN-H | EC | Y7691N101 | Long | Modellwert (Stufe 2) | beschränkt | 499.420 $ | 0,48 | 123.900 |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO-MECHANICS | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 473.360 $ | 0,46 | 627 | |
| WEICHAI POWER CO LTD | WEICHAI POWER-H | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 883.926 $ | 0,86 | 212.500 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 391.387 $ | 0,38 | 23.454 | |
| LEMON TREE HOTELS LTD | LEMON TREE HOTEL | EC | Y5S322109 | Long | Modellwert (Stufe 2) | beschränkt | 366.386 $ | 0,36 | 319.781 |
| VARUN BEVERAGES LTD | VARUN BEVERAGES | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 295.434 $ | 0,29 | 63.746 | |
| RIYAD BANK JSC | RIYAD BANK | EC | M8215R118 | Long | Modellwert (Stufe 2) | 270.184 $ | 0,26 | 49.818 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | Y07775102 | Long | Modellwert (Stufe 2) | 203.937 $ | 0,20 | 100.604 | |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | SHENZHEN HAN'S-A | EC | Y774JT109 | Long | Modellwert (Stufe 2) | 165.410 $ | 0,16 | 4.800 | |
| GAZPROM PJSC | GAZPROM | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 376.189 | |
| MAGNIT PJSC | MAGNIT | EC | X51729105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.512 | |
| Gesamt | 101.212.154 $ | 98,11 | 12.950.016 |