| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.867.586.343 $ | 99,47 | 245.170.493 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Modellwert (Stufe 2) | 305.483.902 $ | 16,27 | 4.400.400 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Y74718100 | Long | Modellwert (Stufe 2) | 147.594.831 $ | 7,86 | 1.019.447 | |
| SK hynix Inc | Hynix Semiconductor, Inc | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 83.677.266 $ | 4,46 | 93.833 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | Y72596102 | Long | Modellwert (Stufe 2) | 64.202.164 $ | 3,42 | 4.233.186 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | G01719114 | Long | Modellwert (Stufe 2) | 62.680.706 $ | 3,34 | 3.803.208 | |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Modellwert (Stufe 2) | 55.323.777 $ | 2,95 | 3.503.500 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Modellwert (Stufe 2) | 50.837.497 $ | 2,71 | 837.076 | |
| MediaTek Inc | MediaTek, Inc | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 40.989.472 $ | 2,18 | 491.000 | |
| Quanta Computer Inc | Quanta Computer, Inc | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 40.242.412 $ | 2,14 | 4.036.000 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 33.165.140 $ | 1,77 | 2.023.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de C.V. (ADR) | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 31.541.939 $ | 1,68 | 266.762 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 31.461.994 $ | 1,68 | 3.607.166 | |
| Sea Ltd | Sea Ltd (ADR) | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 29.934.460 $ | 1,59 | 352.668 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 29.033.387 $ | 1,55 | 3.549.717 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 28.583.846 $ | 1,52 | 209.847 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 27.358.742 $ | 1,46 | 6.736.488 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 27.215.670 $ | 1,45 | 640.673 | |
| Banco BTG Pactual SA | Banco BTG Pactual S.A. - Unit | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 25.820.893 $ | 1,38 | 2.154.700 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Modellwert (Stufe 2) | 25.466.845 $ | 1,36 | 1.087.900 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 24.542.582 $ | 1,31 | 382.335 | |
| Localiza Rent a Car SA | Localiza Rent A Car | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 23.400.953 $ | 1,25 | 2.524.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro S.A. (Preference) | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 21.545.722 $ | 1,15 | 2.173.800 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Modellwert (Stufe 2) | 21.245.016 $ | 1,13 | 1.402.300 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Modellwert (Stufe 2) | 20.572.566 $ | 1,10 | 3.399.000 | |
| China CSSC Holdings Ltd | China CSSC Holdings Ltd | EC | Y1414Q103 | Long | Börsenkurs (Stufe 1) | 20.572.314 $ | 1,10 | 3.366.475 | |
| China Construction Bank Corp | China Construction Bank Corp - H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 20.427.877 $ | 1,09 | 18.097.000 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | S76263102 | Long | Börsenkurs (Stufe 1) | 19.196.871 $ | 1,02 | 1.138.951 | |
| POSCO Holdings Inc | POSCO | EC | Y70750115 | Long | Modellwert (Stufe 2) | 19.001.016 $ | 1,01 | 60.244 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 18.972.317 $ | 1,01 | 5.210.600 | |
| LG Chem Ltd | LG Chem Ltd | EC | Y52758102 | Long | Modellwert (Stufe 2) | 18.918.927 $ | 1,01 | 69.852 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A. de C.V. (Series B) | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 18.013.966 $ | 0,96 | 1.645.800 | |
| BYD Co Ltd | BYD Co Ltd (H shares) | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 18.003.149 $ | 0,96 | 1.353.400 | |
| Eternal Ltd | Zomato Ltd | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 17.765.620 $ | 0,95 | 6.770.663 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | S80605140 | Long | Modellwert (Stufe 2) | 17.130.218 $ | 0,91 | 888.895 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 16.359.433 $ | 0,87 | 5.189.300 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | M1501H100 | Long | Modellwert (Stufe 2) | 15.889.000 $ | 0,85 | 1.706.333 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Modellwert (Stufe 2) | 15.370.050 $ | 0,82 | 6.119.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd (Class A) | EC | Y69790114 | Long | Modellwert (Stufe 2) | 15.127.267 $ | 0,81 | 1.735.079 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 15.054.695 $ | 0,80 | 190.295 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte S.A. de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 14.803.260 $ | 0,79 | 1.363.300 | |
| DiDi Global Inc | DiDi Global, Inc (ADR) | EC | 23292E108 | Long | Modellwert (Stufe 2) | 14.753.293 $ | 0,79 | 4.064.268 | |
| Wiwynn Corp | Wiwynn Corp | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 14.263.345 $ | 0,76 | 95.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 14.018.879 $ | 0,75 | 3.281.000 |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd - A | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 13.817.422 $ | 0,74 | 852.844 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 13.389.139 $ | 0,71 | 8.904.000 | |
| Hanwha Aerospace Co Ltd | Samsung Techwin Co Ltd | EC | Y7470L102 | Long | Börsenkurs (Stufe 1) | 13.353.161 $ | 0,71 | 13.977 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Modellwert (Stufe 2) | 13.252.689 $ | 0,71 | 1.619.297 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 13.171.751 $ | 0,70 | 12.180.600 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 12.570.165 $ | 0,67 | 685.623 | |
| CP ALL PCL | CP Seven Eleven PCL (ADR) | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 12.547.900 $ | 0,67 | 9.383.400 | |
| Edelweiss Financial Services Ltd | Edelweiss Financial Services Ltd | EC | Y22490208 | Long | Modellwert (Stufe 2) | 12.218.109 $ | 0,65 | 10.091.582 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 11.807.692 $ | 0,63 | 2.750.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 11.777.343 $ | 0,63 | 2.221.269 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 11.234.086 $ | 0,60 | 586.459 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | S7627K103 | Long | Modellwert (Stufe 2) | 18.627.520 $ | 0,99 | 4.289.491 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 10.799.832 $ | 0,58 | 59.017 | |
| Lupin Ltd | Lupin Ltd | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 10.753.871 $ | 0,57 | 439.955 | |
| XPeng Inc | XPeng, Inc | EC | G982AW100 | Long | Modellwert (Stufe 2) | 10.502.964 $ | 0,56 | 1.314.100 | |
| Xiaomi Corp | Xiaomi Corp | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 10.058.897 $ | 0,54 | 2.680.800 |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | Y64606133 | Long | Modellwert (Stufe 2) | 9.598.842 $ | 0,51 | 3.027.904 | |
| Akbank TAS | Akbank TAS | EC | M0300L106 | Long | Modellwert (Stufe 2) | 9.300.511 $ | 0,50 | 5.742.649 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL (ADR) | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 8.785.903 $ | 0,47 | 1.850.500 | |
| Bank Mandiri Persero Tbk PT | PT Bank Mandiri Persero Tbk | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 8.517.733 $ | 0,45 | 33.474.900 | |
| Meituan | Meituan | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 8.309.318 $ | 0,44 | 772.300 |
| Minimax Group Inc | Minimax Group, Inc | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 7.970.598 $ | 0,42 | 85.312 | |
| Globant SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 7.110.856 $ | 0,38 | 172.468 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 6.086.279 $ | 0,32 | 17.951.500 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 5.851.233 $ | 0,31 | 436.250 | |
| Swiggy Ltd | Swiggy Ltd | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 5.578.964 $ | 0,30 | 1.944.226 | |
| KE Holdings Inc | KE Holdings, Inc (ADR) | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 3.980.926 $ | 0,21 | 232.395 | |
| Vedanta Ltd | Vedanta Ltd | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 3.348.195 $ | 0,18 | 1.165.896 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 1.754.382 $ | 0,09 | 282.444 |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 1.486.640 $ | 0,08 | 1.165.896 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 1.486.640 $ | 0,08 | 1.165.896 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 1.486.640 $ | 0,08 | 1.165.896 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 1.486.640 $ | 0,08 | 1.165.896 | |
| Asia Pacific Investment Partners Limited | Asia Pacific Investment Partners Limited | EC | Long | Schätzwert (Stufe 3) | 223 $ | 0,00 | 22.290 | ||
| 1.867.586.343 $ | 99,47 | 245.170.493 |