| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.452.960 $ | 107,56 | 2.838.340 | |||||||
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 2.198.001 $ | 13,55 | 30.737 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.294.554 $ | 7,98 | 24.291 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.182.016 $ | 7,28 | 13.489 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.699.165 $ | 10,47 | 69.831 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.047.584 $ | 6,46 | 38.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 925.818 $ | 5,71 | 15.443 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 857.673 $ | 5,29 | 18.200 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 692.194 $ | 4,27 | 2.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 500.533 $ | 3,08 | 9.090 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 440.845 $ | 2,72 | 786.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 420.814 $ | 2,59 | 10.188 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 398.355 $ | 2,46 | 16.300 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 368.523 $ | 2,27 | 107.564 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 306.855 $ | 1,89 | 4.500 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 297.568 $ | 1,83 | 569.900 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 294.137 $ | 1,81 | 21.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 276.530 $ | 1,70 | 6.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 243.810 $ | 1,50 | 5.405 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 221.643 $ | 1,37 | 1.785 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 215.134 $ | 1,33 | 12.000 | |
| Americanas SA | Americanas SA | EC | BRAMERACNOR6 | Long | Börsenkurs (Stufe 1) | 210.191 $ | 1,30 | 43.281 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 194.308 $ | 1,20 | 24.000 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 163.583 $ | 1,01 | 17.723 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 155.718 $ | 0,96 | 2.110 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 145.377 $ | 0,90 | 23.000 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 135.084 $ | 0,83 | 12.607 | |
| Tata Chemicals Ltd | Tata Chemicals Ltd | EC | INE092A01019 | Long | Modellwert (Stufe 2) | 134.791 $ | 0,83 | 11.058 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 133.288 $ | 0,82 | 4.200 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 125.330 $ | 0,77 | 26.165 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 121.321 $ | 0,75 | 2.222 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 116.145 $ | 0,72 | 4.911 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 113.581 $ | 0,70 | 31.550 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 110.216 $ | 0,68 | 8.122 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 110.106 $ | 0,68 | 2.283 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 105.859 $ | 0,65 | 58.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02364W105 | Long | Börsenkurs (Stufe 1) | 102.804 $ | 0,63 | 5.291 | |
| U-PRESID CHINA | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 93.764 $ | 0,58 | 107.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 93.757 $ | 0,58 | 8.845 | |
| Banco Santander Mexico SA Inst | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | EC | 05969B103 | Long | Börsenkurs (Stufe 1) | 91.124 $ | 0,56 | 16.863 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 83.722 $ | 0,52 | 6.138 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | 16941R108 | Long | Börsenkurs (Stufe 1) | 99.184 $ | 0,61 | 33.715 | |
| Fila Holdings Corp | Fila Holdings Corp | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 79.796 $ | 0,49 | 3.123 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 78.229 $ | 0,48 | 8.287 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 76.281 $ | 0,47 | 6.905 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 71.597 $ | 0,44 | 4.239 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 69.529 $ | 0,43 | 10.549 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 68.420 $ | 0,42 | 10.741 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 60.138 $ | 0,37 | 100.106 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 56.432 $ | 0,35 | 68.000 | |
| BRF SA | BRF SA | EC | 10552T107 | Long | Börsenkurs (Stufe 1) | 56.176 $ | 0,35 | 20.063 | |
| BeiGene Ltd | BeiGene Ltd | EC | KYG1146Y1017 | Long | Modellwert (Stufe 2) | 45.145 $ | 0,28 | 3.600 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 39.685 $ | 0,24 | 1.715 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 32.072 $ | 0,20 | 318 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 31.731 $ | 0,20 | 9.092 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | 21.681 $ | 0,13 | 44.435 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Schätzwert (Stufe 3) | 20.732 $ | 0,13 | 44.140 | |
| Turkiye Sise ve Cam Fabrikalar | Turkiye Sise ve Cam Fabrikalari AS | EC | TRASISEW91Q3 | Long | Börsenkurs (Stufe 1) | 19.861 $ | 0,12 | 16.275 | |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA | EC | 450047204 | Long | Börsenkurs (Stufe 1) | 15.788 $ | 0,10 | 3.493 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 14.864 $ | 0,09 | 604 | |
| TIANJIN DEV | Tianjin Development Holdings Ltd | EC | HK0882007260 | Long | Modellwert (Stufe 2) | 13.484 $ | 0,08 | 62.000 | |
| Aluminium Bahrain BSC | Aluminium Bahrain BSC | EC | 022208102 | Long | Börsenkurs (Stufe 1) | 12.830 $ | 0,08 | 691 | |
| UEM Sunrise Bhd | UEM Sunrise Bhd | EC | MYL5148OO001 | Long | Modellwert (Stufe 2) | 9.178 $ | 0,06 | 118.400 | |
| Genor Biopharma Holdings Ltd | Genor Biopharma Holdings Ltd | EC | KYG3871A1004 | Long | Modellwert (Stufe 2) | 5.930 $ | 0,04 | 12.500 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 5.749 $ | 0,04 | 1.615 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.272 $ | 0,03 | 1.573 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 4.700 $ | 0,03 | 2.500 | |
| Yandex NV | Yandex NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 3.485 $ | 0,02 | 2.962 | |
| Joinn Laboratories China Co Lt | Joinn Laboratories China Co Ltd | EC | CNE100004BP3 | Long | Modellwert (Stufe 2) | 2.050 $ | 0,01 | 280 | |
| Getnet Adquirencia e Servicos | Getnet Adquirencia e Servicos para Meios de Pagamento SA | EC | 37428A103 | Long | Börsenkurs (Stufe 1) | 1.852 $ | 0,01 | 1.342 | |
| VK Co Ltd | VK Co Ltd | EC | 560317208 | Long | Schätzwert (Stufe 3) | 1.433 $ | 0,01 | 2.072 | |
| IRSA Propiedades Comerciales S | IRSA Propiedades Comerciales SA | EC | 463588103 | Long | Börsenkurs (Stufe 1) | 1.366 $ | 0,01 | 579 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 1.322 $ | 0,01 | 2.022 | |
| IRSA SA | IRSA INVERSIONES Y REP -CW26 | EC | ARIRSA100224 | Long | Börsenkurs (Stufe 1) | 1.065 $ | 0,01 | 4.240 | |
| Etalon Group PLC | Etalon Group PLC | EC | 29760G202 | Long | Schätzwert (Stufe 3) | 1.054 $ | 0,01 | 4.800 | |
| Transneft PJSC | Transneft PJSC | EP | RU0009091573 | Long | Modellwert (Stufe 2) | 891 $ | 0,01 | 8 | |
| D-MARKET Elektronik Hizmetler | D-MARKET Elektronik Hizmetler ve Ticaret AS | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 800 $ | 0,00 | 500 | |
| Zhihu Inc | Zhihu Inc | EC | 98955N108 | Long | Börsenkurs (Stufe 1) | 775 $ | 0,00 | 500 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 543 $ | 0,00 | 52.760 | |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 4 | |
| 17.452.960 $ | 107,56 | 2.838.340 |