| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.939.708 $ | 100,27 | 2.544.753 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.433.021 $ | 10,63 | 44.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.726.500 $ | 7,55 | 15.628 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.591.039 $ | 6,95 | 20.700 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.090.787 $ | 4,77 | 1.747 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 985.541 $ | 4,31 | 46.327 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 508.484 $ | 2,22 | 28.647 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 499.235 $ | 2,18 | 9.000 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 486.956 $ | 2,13 | 52.500 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 481.966 $ | 2,11 | 32.692 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 457.948 $ | 2,00 | 12.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 378.795 $ | 1,66 | 62.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 362.697 $ | 1,59 | 3.875 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 352.270 $ | 1,54 | 34.922 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 333.327 $ | 1,46 | 111.826 | |
| Yunnan Aluminium Co Ltd | Yunnan Aluminium Co Ltd | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 300.917 $ | 1,32 | 63.000 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 292.423 $ | 1,28 | 16.349 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 280.056 $ | 1,22 | 5.560 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 279.706 $ | 1,22 | 8.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 271.213 $ | 1,19 | 5.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 267.157 $ | 1,17 | 30.901 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 255.587 $ | 1,12 | 119 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 254.078 $ | 1,11 | 20.581 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 232.810 $ | 1,02 | 2.188 | |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 229.944 $ | 1,01 | 8.300 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 223.131 $ | 0,98 | 24.000 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 222.999 $ | 0,97 | 8.600 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 211.243 $ | 0,92 | 592 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 208.204 $ | 0,91 | 7.291 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 207.814 $ | 0,91 | 774 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 203.658 $ | 0,89 | 7.816 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 203.345 $ | 0,89 | 1.616 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 202.599 $ | 0,89 | 7.789 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 192.352 $ | 0,84 | 2.540 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 189.736 $ | 0,83 | 157 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 188.381 $ | 0,82 | 33.027 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 184.059 $ | 0,80 | 15.389 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 183.591 $ | 0,80 | 469 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 180.867 $ | 0,79 | 12.123 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 176.522 $ | 0,77 | 8.115 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 176.310 $ | 0,77 | 1.337 | |
| PICC P&C | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 173.897 $ | 0,76 | 84.000 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 170.053 $ | 0,74 | 16.808 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 167.325 $ | 0,73 | 174.345 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 163.785 $ | 0,72 | 1.406 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 161.465 $ | 0,71 | 3.747 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 158.058 $ | 0,69 | 2.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 153.532 $ | 0,67 | 5.000 | |
| Sun Pharmaceutical Industries | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 151.809 $ | 0,66 | 8.748 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 140.096 $ | 0,61 | 7.032 | |
| JSHL | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 139.801 $ | 0,61 | 9.000 | |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 138.214 $ | 0,60 | 30.080 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 137.060 $ | 0,60 | 3.424 | |
| Pop Mart International Group L | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 125.781 $ | 0,55 | 4.400 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 125.616 $ | 0,55 | 2.644 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 125.077 $ | 0,55 | 11.099 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 124.982 $ | 0,55 | 2.267 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 123.432 $ | 0,54 | 26.514 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 121.941 $ | 0,53 | 1.486 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 120.481 $ | 0,53 | 8.852 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 120.227 $ | 0,53 | 272.100 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 118.476 $ | 0,52 | 431 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 112.777 $ | 0,49 | 37.000 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 105.235 $ | 0,46 | 1.687 | |
| Spring Airlines Co Ltd | Spring Airlines Co Ltd | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 104.778 $ | 0,46 | 12.979 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 101.845 $ | 0,45 | 4.997 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 101.064 $ | 0,44 | 3.405 | |
| Rasan Information Technology C | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 96.412 $ | 0,42 | 2.587 | |
| NTPC Green Energy Ltd | NTPC Green Energy Ltd | EC | INE0ONG01011 | Long | Modellwert (Stufe 2) | 96.376 $ | 0,42 | 102.733 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 91.731 $ | 0,40 | 2.989 | |
| NCSoft Corp | NCSoft Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 91.555 $ | 0,40 | 563 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 90.075 $ | 0,39 | 2.000 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 89.862 $ | 0,39 | 24.163 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 88.055 $ | 0,38 | 13.277 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 86.103 $ | 0,38 | 1.785 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 85.297 $ | 0,37 | 4.969 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 84.743 $ | 0,37 | 18.000 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 81.581 $ | 0,36 | 29.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 81.495 $ | 0,36 | 31.174 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 80.954 $ | 0,35 | 6.000 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 79.903 $ | 0,35 | 21.099 | |
| Meitu Inc | Meitu Inc | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 77.542 $ | 0,34 | 78.500 | |
| Almarai Co JSC | Almarai Co JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 77.137 $ | 0,34 | 6.539 | |
| Beijing Roborock Technology Co | Beijing Roborock Technology Co Ltd | EC | CNE100003R80 | Long | Modellwert (Stufe 2) | 76.756 $ | 0,34 | 3.748 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 64.669 $ | 0,28 | 28.216 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 61.812 $ | 0,27 | 17.760 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 61.363 $ | 0,27 | 7.000 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 57.499 $ | 0,25 | 278 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 54.832 $ | 0,24 | 105.596 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 52.991 $ | 0,23 | 466 | |
| Monde Nissin Corp | Monde Nissin Corp | EC | PHY6142T1052 | Long | Modellwert (Stufe 2) | 48.007 $ | 0,21 | 496.800 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 47.471 $ | 0,21 | 1.800 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 39.458 $ | 0,17 | 22 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Schätzwert (Stufe 3) | 1.955 $ | 0,01 | 17.988 | |
| Renaissance Insurance Group JS | Renaissance Insurance Group JSC | EC | RU000A0ZZM04 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.753 | |
| 22.939.708 $ | 100,27 | 2.544.753 |