| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.492.568 $ | 98,29 | 6.124.695 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.741.569 $ | 8,78 | 106.632 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.346.438 $ | 6,79 | 75.879 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.088.427 $ | 5,49 | 21.867 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 707.089 $ | 3,57 | 19.106 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 577.124 $ | 2,91 | 20.988 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 555.559 $ | 2,80 | 42.316 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 544.890 $ | 2,75 | 10.367 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 522.814 $ | 2,64 | 1.463.432 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 516.018 $ | 2,60 | 15.177 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 510.979 $ | 2,58 | 5.884 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 503.718 $ | 2,54 | 48.928 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 455.000 $ | 2,29 | 11.748 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 411.335 $ | 2,07 | 47.368 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 396.803 $ | 2,00 | 35.096 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 356.752 $ | 1,80 | 158.488 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 346.601 $ | 1,75 | 128.750 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 338.955 $ | 1,71 | 41.842 | |
| CICC | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 326.196 $ | 1,64 | 204.800 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 289.351 $ | 1,46 | 8.809 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 283.373 $ | 1,43 | 11.160 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 275.280 $ | 1,39 | 18.600 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 272.464 $ | 1,37 | 1.600 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 264.120 $ | 1,33 | 13.206 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co Ltd | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 261.939 $ | 1,32 | 47.437 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 261.471 $ | 1,32 | 72.973 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 243.029 $ | 1,23 | 777.236 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 224.728 $ | 1,13 | 10.593 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 223.111 $ | 1,12 | 10.425 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 217.187 $ | 1,10 | 24.100 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 210.927 $ | 1,06 | 42.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 202.507 $ | 1,02 | 72.583 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 194.713 $ | 0,98 | 55.800 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 193.949 $ | 0,98 | 5.150 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 193.057 $ | 0,97 | 63.000 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 191.878 $ | 0,97 | 2.350 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 189.975 $ | 0,96 | 29.500 | |
| Arabian Drilling Co | Arabian Drilling Co | EC | SA15L1I156H7 | Long | Börsenkurs (Stufe 1) | 187.014 $ | 0,94 | 4.000 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 174.913 $ | 0,88 | 5.000 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 166.522 $ | 0,84 | 47.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 162.427 $ | 0,82 | 163.900 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 162.319 $ | 0,82 | 32.000 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 153.556 $ | 0,77 | 1.735 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 153.346 $ | 0,77 | 10.800 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 150.059 $ | 0,76 | 20.200 | |
| By-health Co Ltd | By-health Co Ltd | EC | CNE100000Y84 | Long | Modellwert (Stufe 2) | 138.705 $ | 0,70 | 55.400 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 138.338 $ | 0,70 | 12.500 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 137.760 $ | 0,69 | 16.800 | |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 129.141 $ | 0,65 | 9.450 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 123.030 $ | 0,62 | 41.463 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 122.189 $ | 0,62 | 11.898 | |
| Haidilao International Holding | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 117.679 $ | 0,59 | 47.000 | |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 107.245 $ | 0,54 | 14.772 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 103.447 $ | 0,52 | 568.600 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 103.445 $ | 0,52 | 947.099 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 102.743 $ | 0,52 | 10.460 | |
| INFOSYS LTD | INFOSYS LTD-SP ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 102.231 $ | 0,52 | 6.226 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 101.672 $ | 0,51 | 12.300 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 98.537 $ | 0,50 | 2.434 | |
| CR SANJIU | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 97.267 $ | 0,49 | 16.500 | |
| Americana Restaurants Internat | Americana Restaurants International PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 92.235 $ | 0,47 | 91.300 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 87.743 $ | 0,44 | 926 | |
| LEPU MEDICAL | Lepu Medical Technology Beijing Co Ltd | EC | CNE100000H44 | Long | Börsenkurs (Stufe 1) | 85.516 $ | 0,43 | 36.300 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 77.867 $ | 0,39 | 4.350 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 77.791 $ | 0,39 | 23.000 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y08 | Long | Modellwert (Stufe 2) | 81.513 $ | 0,41 | 53.068 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 72.096 $ | 0,36 | 32.600 | |
| Angel Yeast Co Ltd | Angel Yeast Co Ltd | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 67.416 $ | 0,34 | 14.100 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 66.081 $ | 0,33 | 3.100 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 65.640 $ | 0,33 | 23.700 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 56.784 $ | 0,29 | 21.588 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 53.623 $ | 0,27 | 13.230 | |
| Syngene International Ltd | Syngene International Ltd | EC | INE398R01022 | Long | Modellwert (Stufe 2) | 52.796 $ | 0,27 | 6.460 | |
| MultiChoice Group | MultiChoice Group | EC | ZAE000265971 | Long | Börsenkurs (Stufe 1) | 52.282 $ | 0,26 | 13.958 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 30.273 $ | 0,15 | 4.288 | |
| 19.492.568 $ | 98,29 | 6.124.695 |