| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.633.899 $ | 98,18 | 493.428 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 899.591 $ | 15,68 | 13.251 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 358.219 $ | 6,24 | 5.900 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 214.030 $ | 3,73 | 3.100 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 192.260 $ | 3,35 | 11.700 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 167.800 $ | 2,92 | 288 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 164.607 $ | 2,87 | 10.750 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 161.827 $ | 2,82 | 6.086 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 155.796 $ | 2,71 | 7.072 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 146.682 $ | 2,56 | 56.400 |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 146.219 $ | 2,55 | 1.560 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 141.849 $ | 2,47 | 701 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 137.228 $ | 2,39 | 19.300 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 286.237 $ | 4,99 | 1.815 | |
| VALE SA | VALE SA SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 125.530 $ | 2,19 | 7.673 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 121.813 $ | 2,12 | 9.200 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 120.727 $ | 2,10 | 134.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 120.234 $ | 2,10 | 2.445 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 109.116 $ | 1,90 | 124 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | G97008117 | Long | Modellwert (Stufe 2) | beschränkt | 98.945 $ | 1,72 | 23.500 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 90.988 $ | 1,59 | 1.720 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 90.682 $ | 1,58 | 62.000 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | G07034104 | Long | Modellwert (Stufe 2) | 89.806 $ | 1,56 | 5.700 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 85.002 $ | 1,48 | 1.000 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 83.251 $ | 1,45 | 8.721 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 82.772 $ | 1,44 | 6.643 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 79.266 $ | 1,38 | 7.300 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | Y4935N104 | Long | Modellwert (Stufe 2) | 77.041 $ | 1,34 | 1.191 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 76.785 $ | 1,34 | 1.418 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 74.880 $ | 1,30 | 550 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 71.893 $ | 1,25 | 780 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 71.347 $ | 1,24 | 960 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD CNY0.5 H | EC | Y581B1107 | Long | Modellwert (Stufe 2) | beschränkt | 70.879 $ | 1,24 | 7.700 |
| SUNRESIN NEW MATERIALS CO LTD | SUNRESIN NEW MATERIALS CO LTD CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 58.873 $ | 1,03 | 6.300 | |
| KE HOLDINGS INC | KE HOLDINGS INC USD0.00002 A | EC | G5223Y108 | Long | Modellwert (Stufe 2) | 57.590 $ | 1,00 | 10.300 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | Y05490100 | Long | Modellwert (Stufe 2) | 56.679 $ | 0,99 | 535 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 55.509 $ | 0,97 | 7.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 55.024 $ | 0,96 | 3.800 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 53.374 $ | 0,93 | 11.900 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 39.876 $ | 0,69 | 9.000 | |
| GLOBANT SA | GLOBANT SA USD1.20 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 38.756 $ | 0,68 | 940 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 38.489 $ | 0,67 | 600 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 31.042 $ | 0,54 | 286 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 29.029 $ | 0,51 | 1.110 | |
| ABSA GROUP LTD | ABSA GROUP LTD ZAR2 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 27.868 $ | 0,49 | 1.993 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 27.660 $ | 0,48 | 76 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 27.386 $ | 0,48 | 5.173 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 26.433 $ | 0,46 | 2.400 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 26.147 $ | 0,46 | 1.029 | |
| FSN E-COMMERCE VENTURES PRIVATE LTD | FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 25.798 $ | 0,45 | 9.208 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 23.070 $ | 0,40 | 1.208 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | 21.995 $ | 0,38 | 22 | |
| 5.633.899 $ | 98,18 | 493.428 |