| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.046.085 $ | 99,50 | 15.201.750 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.864.991 $ | 7,01 | 115.792 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 18.466.195 $ | 13,12 | 250.161 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.435.313 $ | 5,28 | 331.700 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.945.182 $ | 4,22 | 98.911 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 4.818.878 $ | 3,42 | 801.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.089.670 $ | 2,20 | 90.447 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.065.135 $ | 2,18 | 54.200 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.730.358 $ | 1,94 | 10.920 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.649.980 $ | 1,88 | 52.693 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.486.637 $ | 1,77 | 117.375 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.434.996 $ | 1,73 | 80.549 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.370.013 $ | 1,68 | 1.594.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.250.072 $ | 1,60 | 59.763 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.195.187 $ | 1,56 | 150.713 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.080.690 $ | 1,48 | 48.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.989.201 $ | 1,41 | 129.461 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.117 $ | 1,40 | 300.349 |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | beschränkt | 1.948.877 $ | 1,38 | 156.500 |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.942.697 $ | 1,38 | 164.799 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.857.321 $ | 1,32 | 253.041 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 1.842.375 $ | 1,31 | 264.600 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.834.588 $ | 1,30 | 24.200 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.789.254 $ | 1,27 | 503.360 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.754.543 $ | 1,25 | 193.496 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.731.085 $ | 1,23 | 50.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.715.276 $ | 1,22 | 170.277 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 1.714.113 $ | 1,22 | 1.776.622 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.689.032 $ | 1,20 | 23.497 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.630.208 $ | 1,16 | 155.716 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.594.789 $ | 1,13 | 184.800 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.537.234 $ | 1,09 | 5.773 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 1.521.400 $ | 1,08 | 24.140 |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 1.520.836 $ | 1,08 | 57.959 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.365 $ | 1,07 | 117.834 |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 1.486.067 $ | 1,06 | 21.213 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.470.604 $ | 1,04 | 181.520 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.422.161 $ | 1,01 | 109.650 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.330.661 $ | 0,95 | 83.801 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.310.692 $ | 0,93 | 6.508 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.306.349 $ | 0,93 | 559 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 1.305.230 $ | 0,93 | 288.588 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 1.304.575 $ | 0,93 | 22.007 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.290.914 $ | 0,92 | 29.400 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.234.961 $ | 0,88 | 143.876 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 1.189.399 $ | 0,85 | 48.824 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.183.014 $ | 0,84 | 6.619 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.171.233 $ | 0,83 | 653.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.156.634 $ | 0,82 | 546.774 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.085.136 $ | 0,77 | 2.369.700 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 1.084.470 $ | 0,77 | 31.400 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.084.169 $ | 0,77 | 11.583 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.080.248 $ | 0,77 | 13.134 | |
| Thermax Ltd | Thermax Ltd | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 1.071.232 $ | 0,76 | 30.001 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.047.015 $ | 0,74 | 193.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.025.426 $ | 0,73 | 24.880 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.020.217 $ | 0,72 | 31.356 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.013.999 $ | 0,72 | 71.500 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 1.013.839 $ | 0,72 | 21.332 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 973.148 $ | 0,69 | 28.399 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 964.058 $ | 0,68 | 91.945 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 950.063 $ | 0,67 | 33.583 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 877.466 $ | 0,62 | 71.518 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 874.549 $ | 0,62 | 382.791 | |
| Welspun Living Ltd | Welspun Living Ltd | EC | INE192B01031 | Long | Modellwert (Stufe 2) | 786.587 $ | 0,56 | 608.645 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 552.295 $ | 0,39 | 332.708 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 327.744 $ | 0,23 | 11.892 | |
| ITC Hotels Ltd | ITC Hotels Ltd | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 72.319 $ | 0,05 | 28.248 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 213.889 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 45.259 | |
| 140.046.085 $ | 99,50 | 15.201.750 |