| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.071.103 $ | 99,55 | 2.613.344 | |||||||
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 325.963 $ | 2,69 | 5.165 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 308.492 $ | 2,54 | 4.426 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 300.352 $ | 2,48 | 4.823 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 294.999 $ | 2,43 | 10.934 | |
| State Bank of India | State Bank of India | EC | 856552203 | Long | Modellwert (Stufe 2) | 288.195 $ | 2,38 | 4.113 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 287.046 $ | 2,37 | 12.437 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 287.010 $ | 2,37 | 17.860 | |
| ReNew Energy Global PLC | ReNew Energy Global PLC | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 285.574 $ | 2,36 | 52.112 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 275.705 $ | 2,27 | 58.412 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 270.479 $ | 2,23 | 3.669 | |
| Sendas Distribuidora S/A | Sendas Distribuidora S/A | EC | BRASAIACNOR0 | Long | Börsenkurs (Stufe 1) | 156.005 $ | 1,29 | 54.326 | |
| Ecopro Co Ltd | Ecopro Co Ltd | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 155.381 $ | 1,28 | 269 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 151.552 $ | 1,25 | 6.460 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 146.726 $ | 1,21 | 15.142 | |
| Equatorial Energia SA | Equatorial Energia SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 139.297 $ | 1,15 | 20.746 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 138.453 $ | 1,14 | 20.138 | |
| Li Auto Inc | Li Auto Inc | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 137.768 $ | 1,14 | 3.925 | |
| Eletrobras SA | Centrais Eletricas Brasileiras SA | EC | BRELETACNOR6 | Long | Börsenkurs (Stufe 1) | 137.343 $ | 1,13 | 16.544 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 136.640 $ | 1,13 | 9.880 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 135.029 $ | 1,11 | 13.088 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 134.662 $ | 1,11 | 9.413 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 133.914 $ | 1,10 | 66.515 | |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A | EC | BRHAPVACNOR4 | Long | Börsenkurs (Stufe 1) | 133.888 $ | 1,10 | 146.366 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 133.779 $ | 1,10 | 43.844 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 133.475 $ | 1,10 | 16.917 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 132.276 $ | 1,09 | 17.081 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 130.880 $ | 1,08 | 22.183 | |
| Rumo SA | Rumo SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 130.051 $ | 1,07 | 28.050 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 130.036 $ | 1,07 | 9.411 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 129.960 $ | 1,07 | 40.868 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 129.565 $ | 1,07 | 1.340 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 128.089 $ | 1,06 | 37.020 | |
| Kum Yang Co Ltd | Kum Yang Co Ltd | EC | KR7001570001 | Long | Modellwert (Stufe 2) | 127.744 $ | 1,05 | 3.136 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 127.565 $ | 1,05 | 24.364 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 127.052 $ | 1,05 | 928 | |
| JBS S/A | JBS S/A | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 126.758 $ | 1,05 | 34.762 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 126.385 $ | 1,04 | 3.611 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 126.294 $ | 1,04 | 8.054 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 124.300 $ | 1,03 | 420 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 122.422 $ | 1,01 | 15.528 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 122.395 $ | 1,01 | 1.393 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 121.333 $ | 1,00 | 18.881 | |
| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | EC | KR7005070008 | Long | Modellwert (Stufe 2) | 120.971 $ | 1,00 | 847 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 120.673 $ | 1,00 | 8.992 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 120.631 $ | 0,99 | 2.845 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 120.446 $ | 0,99 | 13.042 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 119.441 $ | 0,99 | 1.433 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 119.387 $ | 0,98 | 3.498 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 119.243 $ | 0,98 | 1.232 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 119.072 $ | 0,98 | 757 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 119.048 $ | 0,98 | 552 | |
| KE HOLDINGS INC | KE HOLDINGS INC | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 118.904 $ | 0,98 | 8.007 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 118.690 $ | 0,98 | 1.762 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 118.635 $ | 0,98 | 86.284 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 118.190 $ | 0,97 | 3.686 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 116.834 $ | 0,96 | 291.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 116.734 $ | 0,96 | 2.120 | |
| POSCO Future M Co Ltd | POSCO Future M Co Ltd | EC | KR7003670007 | Long | Modellwert (Stufe 2) | 116.551 $ | 0,96 | 432 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 115.934 $ | 0,96 | 9.100 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Modellwert (Stufe 2) | 115.659 $ | 0,95 | 608 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 115.522 $ | 0,95 | 11.242 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 115.469 $ | 0,95 | 178.351 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 115.428 $ | 0,95 | 16.794 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 114.856 $ | 0,95 | 17.983 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 114.437 $ | 0,94 | 3.153 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 114.343 $ | 0,94 | 21.174 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 114.074 $ | 0,94 | 2.019 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 113.669 $ | 0,94 | 212.699 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 113.286 $ | 0,93 | 4.517 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 113.274 $ | 0,93 | 1.026 | |
| SenseTime Group Inc | SenseTime Group Inc | EC | KYG8062L1041 | Long | Modellwert (Stufe 2) | 112.794 $ | 0,93 | 425.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 112.572 $ | 0,93 | 24.681 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 111.630 $ | 0,92 | 4.318 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 110.975 $ | 0,92 | 218 | |
| Hanwha Solutions Corp | Hanwha Solutions Corp | EC | KR7009830001 | Long | Modellwert (Stufe 2) | 109.062 $ | 0,90 | 3.382 | |
| Magazine Luiza SA | Magazine Luiza SA | EC | BRMGLUACNOR2 | Long | Börsenkurs (Stufe 1) | 108.165 $ | 0,89 | 153.684 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 107.744 $ | 0,89 | 211 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 107.660 $ | 0,89 | 22.401 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 107.005 $ | 0,88 | 182.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 106.249 $ | 0,88 | 759 | |
| L&F Co Ltd | L&F Co Ltd | EC | KR7066970005 | Long | Modellwert (Stufe 2) | 104.225 $ | 0,86 | 560 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 103.064 $ | 0,85 | 883 | |
| Celltrion Healthcare Co Ltd | Celltrion Healthcare Co Ltd | EC | KR7091990002 | Long | Modellwert (Stufe 2) | 102.385 $ | 0,84 | 2.045 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 100.350 $ | 0,83 | 2.693 | |
| SK Innovation Co Ltd | SK Innovation Co Ltd | EC | KR7096770003 | Long | Modellwert (Stufe 2) | 96.987 $ | 0,80 | 800 | |
| 12.071.103 $ | 99,55 | 2.613.344 |