| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.948.748 $ | 99,15 | 14.857.243 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.615.996 $ | 15,19 | 277.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.846.141 $ | 7,63 | 69.849 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.798.025 $ | 4,67 | 76.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.075.388 $ | 3,96 | 7.493 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.483.820 $ | 3,39 | 221.300 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.639.128 $ | 2,57 | 237.957 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.414.562 $ | 2,35 | 188.900 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.306.846 $ | 2,24 | 210.289 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.086.045 $ | 2,03 | 115.084 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.996.495 $ | 1,94 | 8.132 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.970.297 $ | 1,92 | 5.809 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.967.133 $ | 1,91 | 29.687 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.694.738 $ | 1,65 | 35.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.647.037 $ | 1,60 | 28.100 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.622.063 $ | 1,58 | 208.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.516.340 $ | 1,47 | 1.276.000 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.476.840 $ | 1,44 | 196.300 |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.446.052 $ | 1,41 | 343.900 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.502 $ | 1,33 | 806.000 |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.347.735 $ | 1,31 | 98.300 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.325.251 $ | 1,29 | 51.168 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.307.668 $ | 1,27 | 52.559 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.267.065 $ | 1,23 | 1.555 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.176.969 $ | 1,14 | 117.462 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.170.830 $ | 1,14 | 11.056 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.353 $ | 1,14 | 284.000 |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 1.105.923 $ | 1,08 | 128.000 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.099.449 $ | 1,07 | 19.622 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.062.155 $ | 1,03 | 92.619 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 1.059.117 $ | 1,03 | 50.467 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.037.041 $ | 1,01 | 71.567 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.010.564 $ | 0,98 | 103.190 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 1.007.025 $ | 0,98 | 1.053 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 989.250 $ | 0,96 | 5.019.749 | |
| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 979.644 $ | 0,95 | 71.100 | |
| Silicon2 Co Ltd | Silicon2 Co Ltd | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 958.344 $ | 0,93 | 37.676 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 945.246 $ | 0,92 | 49.716 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 922.092 $ | 0,90 | 136.700 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 910.701 $ | 0,89 | 203.869 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 907.269 $ | 0,88 | 120.800 |
| OmniVision Integrated Circuits Group Inc | OmniVision Integrated Circuits Group Inc | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 892.467 $ | 0,87 | 64.100 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 852.761 $ | 0,83 | 456.146 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 843.941 $ | 0,82 | 34.210 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 839.635 $ | 0,82 | 38.188 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 837.731 $ | 0,81 | 31.133 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 836.328 $ | 0,81 | 34.863 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 824.915 $ | 0,80 | 6.903 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 801.601 $ | 0,78 | 105.800 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 794.945 $ | 0,77 | 90.351 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 791.787 $ | 0,77 | 110.269 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 780.226 $ | 0,76 | 108.134 | |
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS | EC | TRETABG00020 | Long | Modellwert (Stufe 2) | 777.524 $ | 0,76 | 141.474 | |
| Shenzhen Sunlord Electronics Co Ltd | Shenzhen Sunlord Electronics Co Ltd | EC | CNE1000000M5 | Long | Modellwert (Stufe 2) | 744.470 $ | 0,72 | 149.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 730.653 $ | 0,71 | 7.591 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 726.838 $ | 0,71 | 1.899.800 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | KR7483650008 | Long | Modellwert (Stufe 2) | 724.695 $ | 0,70 | 7.716 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 717.850 $ | 0,70 | 158.000 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 701.070 $ | 0,68 | 10.038 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 678.489 $ | 0,66 | 5.011 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 667.319 $ | 0,65 | 30.114 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 639.995 $ | 0,62 | 84.871 | |
| Sercomm Corp | Sercomm Corp | EC | TW0005388003 | Long | Modellwert (Stufe 2) | 518.597 $ | 0,50 | 218.000 | |
| PharmaResearch Co Ltd | PharmaResearch Co Ltd | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 496.772 $ | 0,48 | 2.503 | |
| 101.948.748 $ | 99,15 | 14.857.243 |