| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.724.160.202 $ | 98,85 | 158.180.755 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 322.424.456 $ | 18,48 | 4.087.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 210.707.286 $ | 12,08 | 949.572 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 127.648.112 $ | 7,32 | 72.339 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 63.339.239 $ | 3,63 | 1.147.813 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 60.092.724 $ | 3,45 | 441.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 49.489.358 $ | 2,84 | 788.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 41.651.476 $ | 2,39 | 3.474.300 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 33.887.105 $ | 1,94 | 2.321.475 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 28.654.446 $ | 1,64 | 1.284.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 27.861.958 $ | 1,60 | 269.283 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 27.032.844 $ | 1,55 | 532.634 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 25.056.504 $ | 1,44 | 727.373 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 24.051.141 $ | 1,38 | 21.268 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 23.044.248 $ | 1,32 | 156.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 22.347.266 $ | 1,28 | 76.976 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 21.392.427 $ | 1,23 | 657.727 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 19.725.835 $ | 1,13 | 3.435.500 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 19.141.430 $ | 1,10 | 2.106.455 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 27.561.710 $ | 1,58 | 2.531.024 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 18.209.942 $ | 1,04 | 975.614 |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 18.106.985 $ | 1,04 | 55.549 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 18.026.253 $ | 1,03 | 656.525 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 17.991.664 $ | 1,03 | 464.132 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 16.915.953 $ | 0,97 | 43.421 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 16.818.431 $ | 0,96 | 1.671.006 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 16.644.366 $ | 0,95 | 1.818.017 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 16.531.506 $ | 0,95 | 390.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 16.234.581 $ | 0,93 | 1.986.908 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 16.013.400 $ | 0,92 | 1.340.897 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 15.476.747 $ | 0,89 | 1.461.391 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 14.498.089 $ | 0,83 | 1.363.169 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 13.951.611 $ | 0,80 | 4.132.730 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 13.935.190 $ | 0,80 | 7.654.400 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 13.558.298 $ | 0,78 | 686.838 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 12.766.997 $ | 0,73 | 274.400 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 12.348.598 $ | 0,71 | 867.655 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 11.919.786 $ | 0,68 | 89.000 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 11.769.706 $ | 0,67 | 419.231 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 11.615.858 $ | 0,67 | 452.300 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.574.502 $ | 0,66 | 6.819 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 11.542.657 $ | 0,66 | 1.881.344 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 11.427.250 $ | 0,66 | 1.990.246 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 11.260.622 $ | 0,65 | 1.212.684 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 11.096.379 $ | 0,64 | 56.678.522 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.021.311 $ | 0,63 | 1.639.162 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.783.033 $ | 0,62 | 185.500 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 10.423.681 $ | 0,60 | 1.062.983 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 10.367.180 $ | 0,59 | 12.326.991 | |
| Grupa Kety SA | Grupa Kety SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 10.101.639 $ | 0,58 | 31.479 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 9.508.625 $ | 0,55 | 861.811 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 9.431.238 $ | 0,54 | 104.423 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 9.383.575 $ | 0,54 | 1.012.698 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 9.336.605 $ | 0,54 | 886.325 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 9.086.988 $ | 0,52 | 349.634 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 9.011.653 $ | 0,52 | 1.878.492 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 8.755.126 $ | 0,50 | 59.274 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 8.335.500 $ | 0,48 | 200.036 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 7.602.868 $ | 0,44 | 38.721 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 7.479.966 $ | 0,43 | 4.707.500 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | beschränkt | 6.996.223 $ | 0,40 | 151.104 |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 6.945.958 $ | 0,40 | 688.660 | |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 6.226.768 $ | 0,36 | 2.314.000 |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 5.629.520 $ | 0,32 | 495.399 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 5.244.863 $ | 0,30 | 518.582 |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 4.969.967 $ | 0,28 | 87.233 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 4.915.991 $ | 0,28 | 232.711 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 3.942.399 $ | 0,23 | 1.419.400 |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 3.314.590 $ | 0,19 | 13.276.100 | |
| Gesamt | 1.724.160.202 $ | 98,85 | 158.180.755 |