| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.860.588.272 $ | 99,19 | 997.519.235 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 618.802.761 $ | 15,90 | 7.958.276 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 365.764.143 $ | 9,40 | 2.428.913 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 262.267.184 $ | 6,74 | 294.098 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 174.580.885 $ | 4,49 | 2.874.600 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 107.367.116 $ | 2,76 | 6.514.596 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 101.535.181 $ | 2,61 | 6.694.748 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 90.901.543 $ | 2,34 | 1.088.881 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 77.313.885 $ | 1,99 | 3.859.052 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 74.314.769 $ | 1,91 | 9.050.198 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 57.854.645 $ | 1,49 | 3.432.518 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 56.430.523 $ | 1,45 | 5.244.870 |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 50.354.350 $ | 1,29 | 2.349.713 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 46.913.924 $ | 1,21 | 669.000 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 45.106.253 $ | 1,16 | 2.514.806 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 41.529.368 $ | 1,07 | 3.782.700 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 40.415.343 $ | 1,04 | 404.639 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 39.588.281 $ | 1,02 | 10.872.615 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 39.070.672 $ | 1,00 | 272.000 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 38.234.472 $ | 0,98 | 3.047.324 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 38.064.099 $ | 0,98 | 2.821.923 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 34.864.750 $ | 0,90 | 10.461.374 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 33.861.518 $ | 0,87 | 1.757.090 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 32.416.757 $ | 0,83 | 8.486.062 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 32.328.235 $ | 0,83 | 273.412 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 30.560.733 $ | 0,79 | 647.336 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 30.137.268 $ | 0,77 | 1.132.980 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 38.009.728 $ | 0,98 | 688.000 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 28.962.254 $ | 0,74 | 235.820 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 28.264.500 $ | 0,73 | 1.650.000 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 28.158.091 $ | 0,72 | 331.740 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 28.024.309 $ | 0,72 | 84.927.000 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 27.750.117 $ | 0,71 | 16.942.246 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 27.414.302 $ | 0,70 | 507.682 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 27.299.302 $ | 0,70 | 227.091 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 43.128.690 $ | 1,11 | 160.012.360 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 25.951.599 $ | 0,67 | 2.656.112 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 25.569.989 $ | 0,66 | 3.698.500 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 25.133.438 $ | 0,65 | 2.856.000 | |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 25.102.327 $ | 0,64 | 44.482.800 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 24.600.357 $ | 0,63 | 266.902 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 23.511.612 $ | 0,60 | 86.809 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 22.870.408 $ | 0,59 | 10.441.368 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 22.461.963 $ | 0,58 | 8.627.707 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 22.321.431 $ | 0,57 | 2.434.180 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 22.237.438 $ | 0,57 | 65.589.400 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 21.951.266 $ | 0,56 | 63.362.600 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 21.904.581 $ | 0,56 | 20.256.300 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 20.878.534 $ | 0,54 | 121.606 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 20.635.174 $ | 0,53 | 2.228.926 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 18.813.559 $ | 0,48 | 33.500.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.530.416 $ | 0,48 | 10.337 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 18.480.976 $ | 0,47 | 108.661 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 17.790.573 $ | 0,46 | 37.564 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 17.370.469 $ | 0,45 | 1.284.798 | |
| Gerdau SA | Gerdau SA | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 17.354.972 $ | 0,45 | 3.800.900 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 17.332.193 $ | 0,45 | 1.059.425 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 16.734.558 $ | 0,43 | 523.282 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 16.726.934 $ | 0,43 | 2.255.150 |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 16.559.647 $ | 0,43 | 5.671.112 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 16.457.957 $ | 0,42 | 2.579.196 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.151.116 $ | 0,41 | 13.288.195 |
| China Literature Ltd | China Literature Ltd | EC | KYG2121R1039 | Long | Modellwert (Stufe 2) | beschränkt | 16.086.554 $ | 0,41 | 5.086.168 |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 16.068.825 $ | 0,41 | 378.268 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 15.781.567 $ | 0,41 | 821.261 |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 14.924.423 $ | 0,38 | 13.490.000 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 14.770.653 $ | 0,38 | 1.482.810 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 14.279.084 $ | 0,37 | 3.515.910 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 14.214.485 $ | 0,37 | 2.011.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 28.098.772 $ | 0,72 | 2.047.362 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 14.097.155 $ | 0,36 | 1.293.566 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 13.471.236 $ | 0,35 | 100.435 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 13.401.476 $ | 0,34 | 2.822.639 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 13.294.979 $ | 0,34 | 4.840.741 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 13.197.285 $ | 0,34 | 40.711 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 13.000.165 $ | 0,33 | 7.577.357 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 12.882.452 $ | 0,33 | 2.774.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 12.550.016 $ | 0,32 | 3.969.400 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 12.506.209 $ | 0,32 | 72.292.500 | |
| ASK Automotive Ltd | ASK Automotive Ltd | EC | INE491J01022 | Long | Modellwert (Stufe 2) | 11.936.443 $ | 0,31 | 2.559.155 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 11.577.400 $ | 0,30 | 941.252 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 11.543.749 $ | 0,30 | 169.288 | |
| 104 Corp | 104 Corp | EC | TW0003130001 | Long | Börsenkurs (Stufe 1) | 11.543.657 $ | 0,30 | 1.655.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 11.293.464 $ | 0,29 | 1.294.813 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 11.190.246 $ | 0,29 | 1.746.906 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 10.957.816 $ | 0,28 | 869.831 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 10.826.603 $ | 0,28 | 1.314.716 |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 10.730.166 $ | 0,28 | 2.859.700 |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 10.711.627 $ | 0,28 | 2.417.586 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 10.572.789 $ | 0,27 | 43.475.387 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 9.852.865 $ | 0,25 | 2.449.500 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 9.181.991 $ | 0,24 | 1.515.972 | |
| Sun Art Retail Group Ltd | Sun Art Retail Group Ltd | EC | HK0000083920 | Long | Modellwert (Stufe 2) | 8.923.384 $ | 0,23 | 47.955.400 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 8.473.782 $ | 0,22 | 3.235.078 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 8.171.462 $ | 0,21 | 1.800.000 | |
| Becle SAB de CV | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 8.133.897 $ | 0,21 | 10.041.483 | |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 8.024.734 $ | 0,21 | 14.709.454 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 8.013.030 $ | 0,21 | 812.873 | |
| NTPC Green Energy Ltd | NTPC Green Energy Ltd | EC | INE0ONG01011 | Long | Modellwert (Stufe 2) | 6.491.248 $ | 0,17 | 5.555.604 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 6.470.911 $ | 0,17 | 730.900 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 6.371.256 $ | 0,16 | 837.624 | |
| Hexaware Technologies Ltd | Hexaware Technologies Ltd | EC | INE093A01041 | Long | Modellwert (Stufe 2) | 5.565.157 $ | 0,14 | 1.170.834 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 4.718.549 $ | 0,12 | 257.367 | |
| Agora Inc | Agora Inc | EC | 00851L103 | Long | Börsenkurs (Stufe 1) | 3.840.068 $ | 0,10 | 1.084.765 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 3.826.429 $ | 0,10 | 50.000.000 | |
| GreenTree Hospitality Group Ltd | GreenTree Hospitality Group Ltd | EC | 39579V100 | Long | Börsenkurs (Stufe 1) | 3.063.439 $ | 0,08 | 2.531.768 | |
| San Miguel Food and Beverage Inc | San Miguel Food and Beverage Inc | EC | PHY7510J1668 | Long | Börsenkurs (Stufe 1) | 2.979.755 $ | 0,08 | 3.495.810 | |
| China Meidong Auto Holdings Ltd | China Meidong Auto Holdings Ltd | EC | KYG211921021 | Long | Börsenkurs (Stufe 1) | 1.136.895 $ | 0,03 | 9.373.400 | |
| Zepp Health Corp | Zepp Health Corp | EC | 98945L204 | Long | Börsenkurs (Stufe 1) | 816.688 $ | 0,02 | 46.748 | |
| Ozon Holdings PLC | Ozon Holdings PLC | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.400 | |
| LUPATECH SA | Lupatech S/A | DBT | BRLUPADBO009 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 303.000 | |
| 3.860.588.272 $ | 99,19 | 997.519.235 |