| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.746.489.007 $ | 98,21 | 175.579.003 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 325.476.636 $ | 18,30 | 4.400.400 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 152.670.707 $ | 8,58 | 915.736 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 93.979.994 $ | 5,28 | 82.754 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 50.993.364 $ | 2,87 | 3.724.469 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 49.222.261 $ | 2,77 | 3.231.208 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 41.322.483 $ | 2,32 | 676.276 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co, Ltd | EC | Y36861105 | Long | Modellwert (Stufe 2) | 37.795.544 $ | 2,13 | 4.949.000 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 35.309.346 $ | 1,99 | 11.141.630 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 34.659.202 $ | 1,95 | 2.502.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 34.205.659 $ | 1,92 | 4.367.532 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 34.142.868 $ | 1,92 | 266.762 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 33.414.829 $ | 1,88 | 2.031.300 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 31.657.544 $ | 1,78 | 767.532 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 30.502.413 $ | 1,72 | 9.974.000 | |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 27.616.578 $ | 1,55 | 23.535.000 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 27.538.483 $ | 1,55 | 6.736.488 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - A | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 27.190.291 $ | 1,53 | 1.429.683 | |
| Sea Ltd | Sea Ltd (ADR) | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 26.011.791 $ | 1,46 | 243.693 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 25.655.956 $ | 1,44 | 3.032.266 | |
| Wistron Corp | Wistron Corp | EC | Y96738102 | Long | Modellwert (Stufe 2) | 25.098.806 $ | 1,41 | 4.680.000 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 25.074.295 $ | 1,41 | 1.666.300 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 23.009.980 $ | 1,29 | 216.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 22.832.805 $ | 1,28 | 7.358.100 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 22.133.891 $ | 1,24 | 171.751 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 21.270.108 $ | 1,20 | 2.391.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 20.831.716 $ | 1,17 | 3.483.232 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 20.598.276 $ | 1,16 | 5.613.400 |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 20.026.758 $ | 1,13 | 1.787.300 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Modellwert (Stufe 2) | 19.809.739 $ | 1,11 | 1.138.951 | |
| Infosys Ltd | Infosys Technologies Ltd | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 18.679.210 $ | 1,05 | 1.572.450 | |
| MercadoLibre Inc | Mercadolibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.268.698 $ | 1,03 | 9.728 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Modellwert (Stufe 2) | 17.878.983 $ | 1,01 | 939.240 | |
| Credicorp Ltd | Credicorp Ltd | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 17.486.118 $ | 0,98 | 43.652 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 16.960.714 $ | 0,95 | 289.310 | |
| LIG Defense&Aerospace Co Ltd | LIG Nex1 Co Ltd | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 16.850.582 $ | 0,95 | 34.486 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 16.517.136 $ | 0,93 | 620.800 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 16.508.616 $ | 0,93 | 2.605.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 16.112.486 $ | 0,91 | 651.800 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd (Class A) | EC | Y9892H115 | Long | Modellwert (Stufe 2) | 14.414.852 $ | 0,81 | 2.946.197 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 14.041.404 $ | 0,79 | 12.180.600 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 13.767.057 $ | 0,77 | 92.319 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Modellwert (Stufe 2) | 13.707.677 $ | 0,77 | 48.007 | |
| CP ALL PCL | CP Seven Eleven PCL (ADR) | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 13.453.018 $ | 0,76 | 9.383.400 | |
| BYD Co Ltd | BYD Co Ltd | EC | Y1023R120 | Long | Modellwert (Stufe 2) | 13.391.645 $ | 0,75 | 943.834 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 12.926.664 $ | 0,73 | 5.073.988 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 12.227.857 $ | 0,69 | 586.459 | |
| Edelweiss Financial Services Ltd | Edelweiss Financial Services Ltd | EC | Y22490208 | Long | Modellwert (Stufe 2) | 12.207.524 $ | 0,69 | 10.091.582 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 11.442.202 $ | 0,64 | 685.623 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 11.396.529 $ | 0,64 | 70.000 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 11.135.475 $ | 0,63 | 439.955 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 10.137.886 $ | 0,57 | 509.134 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 9.439.749 $ | 0,53 | 1.619.297 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Modellwert (Stufe 2) | 9.386.367 $ | 0,53 | 1.313.300 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 9.368.986 $ | 0,53 | 1.093.800 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 9.118.142 $ | 0,51 | 772.300 |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 9.016.945 $ | 0,51 | 171.612 | |
| Dr Reddy's Laboratories Ltd | Dr Reddys Laboratories Ltd (ADR) | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 8.758.288 $ | 0,49 | 739.096 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 13.562.888 $ | 0,76 | 4.289.491 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Modellwert (Stufe 2) | 7.550.548 $ | 0,42 | 27.690 | |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | EC | G7611S107 | Long | Modellwert (Stufe 2) | 7.069.367 $ | 0,40 | 2.331.500 | |
| Banco do Brasil SA | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 3.652.852 $ | 0,21 | 867.300 | |
| Asia Pacific Investment Partners Limited | Asia Pacific Investment Partners Limited | EC | Long | Schätzwert (Stufe 3) | 223 $ | 0,00 | 22.290 | ||
| Gesamt | 1.746.489.007 $ | 98,21 | 175.579.003 |