| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 248.216.394 $ | 93,55 | 30.297.535 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 36.157.393 $ | 13,63 | 625.187 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.545.739 $ | 5,48 | 123.101 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.297.475 $ | 2,75 | 115.700 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.591.206 $ | 2,11 | 124.000 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 5.462.173 $ | 2,06 | 64.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 5.431.396 $ | 2,05 | 648.138 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 4.862.083 $ | 1,83 | 108.421 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.775.562 $ | 1,80 | 14.357 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.656.891 $ | 1,76 | 297.100 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.648.899 $ | 1,75 | 78.340 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.404.730 $ | 1,66 | 177.039 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.208.589 $ | 1,59 | 71.599 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 4.003.092 $ | 1,51 | 2.918.000 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund NPV | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 3.899.046 $ | 1,47 | 524.286 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.741.284 $ | 1,41 | 78.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.717.197 $ | 1,40 | 179.142 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.706.763 $ | 1,40 | 824.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.693.754 $ | 1,39 | 142.616 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.598.062 $ | 1,36 | 73.761 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.486.940 $ | 1,31 | 314.400 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.463.039 $ | 1,31 | 4.020 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 3.409.376 $ | 1,28 | 887.335 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.318.772 $ | 1,25 | 33.463 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.224.748 $ | 1,22 | 43.788 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 3.009.968 $ | 1,13 | 10.399 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.975.726 $ | 1,12 | 387.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.965.681 $ | 1,12 | 2.748.000 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.962.557 $ | 1,12 | 834.000 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.878.960 $ | 1,09 | 8.488 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.849.299 $ | 1,07 | 4.971 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.803.083 $ | 1,06 | 77.777 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 2.751.556 $ | 1,04 | 167.789 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.695.756 $ | 1,02 | 10.972 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.685.710 $ | 1,01 | 186.897 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 2.665.057 $ | 1,00 | 296.777 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.663.147 $ | 1,00 | 84.904 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.611.587 $ | 0,98 | 411.000 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.604.801 $ | 0,98 | 23.454 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.588.311 $ | 0,98 | 30.792 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.540.060 $ | 0,96 | 1.563.000 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 2.536.264 $ | 0,96 | 348.675 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.477.833 $ | 0,93 | 130.389 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 2.463.190 $ | 0,93 | 1.497.886 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 2.447.721 $ | 0,92 | 76.253 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.410.711 $ | 0,91 | 7.746 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.405.008 $ | 0,91 | 230.604 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.249.354 $ | 0,85 | 3.929 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.186.917 $ | 0,82 | 255.580 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.180.362 $ | 0,82 | 15.852 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 2.157.680 $ | 0,81 | 136.297 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.129.315 $ | 0,80 | 18.303 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 2.116.263 $ | 0,80 | 271.116 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 2.108.517 $ | 0,79 | 14.960 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 2.058.124 $ | 0,78 | 503.898 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.009.666 $ | 0,76 | 816.862 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 1.846.886 $ | 0,70 | 3.640.000 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 1.821.351 $ | 0,69 | 3.155.200 | |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 1.770.793 $ | 0,67 | 1.177.428 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.718.026 $ | 0,65 | 184.658 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.690.981 $ | 0,64 | 74.300 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.672.013 $ | 0,63 | 795.000 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.982.425 $ | 1,12 | 129.920 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.589.123 $ | 0,60 | 99.882 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.576.820 $ | 0,59 | 144.500 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.308.132 $ | 0,49 | 214.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.189.945 $ | 0,45 | 82.741 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.142.050 $ | 0,43 | 514.400 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.068.510 $ | 0,40 | 1.032 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 1.002.656 $ | 0,38 | 93.230 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 990.871 $ | 0,37 | 6.795 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 944.151 $ | 0,36 | 50.008 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 210.146 $ | 0,08 | 10.700 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 157.601 $ | 0,06 | 111.600 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 39.943 $ | 0,02 | 39.470 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1.578 $ | 0,00 | 128.308 | |
| 248.216.394 $ | 93,55 | 30.297.535 |