| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.901.912.817 $ | 96,15 | 1.515.413.257 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 515.318.532 $ | 8,40 | 7.423.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 493.858.199 $ | 8,05 | 3.279.539 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 302.559.281 $ | 4,93 | 339.280 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 196.766.240 $ | 3,21 | 2.357.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 155.819.746 $ | 2,54 | 9.454.500 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 130.331.712 $ | 2,12 | 9.712.953 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 130.287.750 $ | 2,12 | 8.312.000 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 122.871.519 $ | 2,00 | 11.719.516 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 121.033.603 $ | 1,97 | 7.980.379 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 119.160.639 $ | 1,94 | 105.564.000 | |
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 118.638.197 $ | 1,93 | 281.947.500 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 115.834.740 $ | 1,89 | 681.063 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 112.244.458 $ | 1,83 | 5.095.073 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 111.241.795 $ | 1,81 | 1.628.000 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 108.446.378 $ | 1,77 | 20.453.540 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 106.286.156 $ | 1,73 | 2.203.425 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 105.561.638 $ | 1,72 | 84.305.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 105.067.443 $ | 1,71 | 4.488.300 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD | EC | Long | Modellwert (Stufe 2) | 103.942.011 $ | 1,69 | 21.385.167 | ||
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 103.907.864 $ | 1,69 | 53.804.525 | |
| GERDAU SA-PREF | GERDAU SA | EP | BRGGBRACNPR8 | Long | Modellwert (Stufe 2) | 102.681.016 $ | 1,67 | 22.379.219 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 97.820.733 $ | 1,59 | 42.857.200 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 97.441.180 $ | 1,59 | 726.474 | |
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB DE CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 97.206.875 $ | 1,58 | 7.902.998 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 94.962.753 $ | 1,55 | 8.643.515 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 93.052.975 $ | 1,52 | 31.145.657 | ||
| BANCO BRADESCO SA-PREF | BANCO BRADESCO SA | EP | BRBBDCACNPR8 | Long | Modellwert (Stufe 2) | 86.658.661 $ | 1,41 | 22.108.004 | |
| SEATRIUM LTD | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 84.833.128 $ | 1,38 | 45.760.300 | |
| REDE D OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | 84.520.266 $ | 1,38 | 10.916.209 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 83.551.418 $ | 1,36 | 836.518 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 79.744.326 $ | 1,30 | 51.748.135 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 75.832.543 $ | 1,24 | 44.119.768 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 74.231.065 $ | 1,21 | 4.219.382 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 72.871.399 $ | 1,19 | 17.344.000 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 71.874.915 $ | 1,17 | 16.464.800 | |
| SHREE CEMENT LTD | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 70.926.065 $ | 1,16 | 277.392 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 66.945.013 $ | 1,09 | 8.613.794 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 64.954.375 $ | 1,06 | 5.925.094 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 64.394.508 $ | 1,05 | 6.474.672 | |
| XINYI GLASS HOLDINGS CO LTD | XINYI GLASS HOLDINGS LTD | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 59.725.539 $ | 0,97 | 48.122.584 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 58.241.772 $ | 0,95 | 376.945 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 56.114.940 $ | 0,91 | 154.817 | |
| TENARIS SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 53.940.789 $ | 0,88 | 1.689.802 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 51.532.218 $ | 0,84 | 974.144 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 50.835.414 $ | 0,83 | 4.785.000 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 50.191.385 $ | 0,82 | 3.816.772 | ||
| BANK RAKYAT INDONESIA PERSER | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 42.261.530 $ | 0,69 | 244.293.907 | |
| N/A | ANHUI CONCH CEMENT CO LTD | EC | Long | Modellwert (Stufe 2) | 40.848.136 $ | 0,67 | 13.186.300 | ||
| AIRPORTS OF THAILAND PCL-FOR | AIRPORTS OF THAILAND PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 39.819.786 $ | 0,65 | 25.272.200 | |
| SCB X PCL-FOREIGN | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 38.500.885 $ | 0,63 | 9.576.100 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 38.164.162 $ | 0,62 | 6.873.166 | |
| MEITUAN-CL B | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 38.129.485 $ | 0,62 | 3.543.900 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 36.910.685 $ | 0,60 | 5.982.279 | |
| VIVARA PARTICIPACOES SA | VIVARA PARTICIPACOES SA | EC | BRVIVAACNOR0 | Long | Modellwert (Stufe 2) | 35.862.924 $ | 0,58 | 6.867.209 | |
| BILIBILI INC-CLASS Z | BILIBILI INC | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 34.016.920 $ | 0,55 | 1.548.040 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 33.091.121 $ | 0,54 | 3.637.891 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Modellwert (Stufe 2) | 32.175.405 $ | 0,52 | 2.065.148 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 29.570.833 $ | 0,48 | 9.409.591 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 28.552.979 $ | 0,47 | 24.197.440 | |
| INDRAPRASTHA GAS LTD | INDRAPRASTHA GAS LTD | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 25.512.314 $ | 0,42 | 14.510.320 | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 25.476.651 $ | 0,42 | 101.150 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 18.195.305 $ | 0,30 | 440.138 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 14.106.420 $ | 0,23 | 8.154.534 | |
| BANGKOK DUSIT FOREIGN | BANGKOK DUSIT MEDICAL SERVICES PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 11.622.086 $ | 0,19 | 20.725.400 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 7.700.621 $ | 0,13 | 889.689 | ||
| SEMEN INDONESIA PERSERO TBK PT | SEMEN INDONESIA PERSERO TBK PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 7.131.397 $ | 0,12 | 61.565.000 | |
| NOVATEK PJSC OAO | OFAC RESTR NOVATEK PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.864.000 | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 192.900 | |
| 5.901.912.817 $ | 96,15 | 1.515.413.257 |