| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.545.134 $ | 100,53 | 30.207.834 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.719.871 $ | 10,55 | 171.371 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.167.122 $ | 5,70 | 79.200 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.758.225 $ | 5,14 | 61.976 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 3.700.478 $ | 5,06 | 126.079 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 2.659.485 $ | 3,64 | 52.157 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.360.463 $ | 3,23 | 483.574 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.338.579 $ | 3,20 | 54.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.963.551 $ | 2,68 | 68.488 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.845.315 $ | 2,52 | 84.069 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.782.134 $ | 2,44 | 86.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.619.175 $ | 2,21 | 132.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.418.735 $ | 1,94 | 219.983 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.239.132 $ | 1,69 | 3.372.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.216.218 $ | 1,66 | 108.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.204.458 $ | 1,65 | 135.703 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.186.890 $ | 1,62 | 4.596.300 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.184.390 $ | 1,62 | 7.354.200 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.141.391 $ | 1,56 | 164.432 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.138.398 $ | 1,56 | 107.000 | |
| Bank of Georgia Group PLC | Bank of Georgia Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 1.120.187 $ | 1,53 | 19.000 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 998.175 $ | 1,36 | 56.600 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 986.378 $ | 1,35 | 1.077.400 |
| Capitaland India Trust | Capitaland India Trust | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 926.034 $ | 1,27 | 1.236.100 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 916.303 $ | 1,25 | 5.781 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 817.095 $ | 1,12 | 94.292 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 808.556 $ | 1,11 | 391.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 757.819 $ | 1,04 | 27.853 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 741.611 $ | 1,01 | 20.800 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | beschränkt | 726.734 $ | 0,99 | 21.126 |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 700.516 $ | 0,96 | 119.773 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 694.681 $ | 0,95 | 3.794 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 686.812 $ | 0,94 | 7.222 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 667.354 $ | 0,91 | 277.600 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 666.926 $ | 0,91 | 68.600 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 665.633 $ | 0,91 | 70.496 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 656.762 $ | 0,90 | 55.800 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 643.764 $ | 0,88 | 18.481 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 620.012 $ | 0,85 | 27.000 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 610.341 $ | 0,83 | 140.065 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 598.767 $ | 0,82 | 65.736 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 596.198 $ | 0,81 | 189.200 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 578.696 $ | 0,79 | 28.450 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 573.322 $ | 0,78 | 44.000 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 554.116 $ | 0,76 | 233.000 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 527.698 $ | 0,72 | 357.400 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 523.544 $ | 0,72 | 251.639 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 511.259 $ | 0,70 | 354.594 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 484.784 $ | 0,66 | 29.870 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 468.567 $ | 0,64 | 4.187 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 445.102 $ | 0,61 | 547.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNOR4 | Long | Börsenkurs (Stufe 1) | 438.602 $ | 0,60 | 85.985 | |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | KYG371091086 | Long | Modellwert (Stufe 2) | 431.460 $ | 0,59 | 783.000 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 425.699 $ | 0,58 | 3.162 | |
| Asian Terminals Inc | Asian Terminals Inc | EC | PHY0367R1006 | Long | Börsenkurs (Stufe 1) | 415.790 $ | 0,57 | 1.411.100 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 405.224 $ | 0,55 | 12.600 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 384.454 $ | 0,53 | 72.000 | |
| Odontoprev SA | Odontoprev SA | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 372.328 $ | 0,51 | 192.558 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 367.746 $ | 0,50 | 4.486 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 353.584 $ | 0,48 | 12.619 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 330.261 $ | 0,45 | 172.481 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 318.809 $ | 0,44 | 25.846 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 317.585 $ | 0,43 | 8.032 | |
| Sporton International Inc | Sporton International Inc | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 301.469 $ | 0,41 | 49.000 | |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 296.556 $ | 0,41 | 463.517 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 292.302 $ | 0,40 | 1.173.600 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 292.038 $ | 0,40 | 7.655 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 289.642 $ | 0,40 | 41.200 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 287.830 $ | 0,39 | 182.000 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 279.089 $ | 0,38 | 3.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 259.011 $ | 0,35 | 46.000 | |
| National Central Cooling Co PJSC | National Central Cooling Co PJSC | EC | AEN000501017 | Long | Börsenkurs (Stufe 1) | 243.920 $ | 0,33 | 306.826 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 230.669 $ | 0,32 | 29.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 204.925 $ | 0,28 | 139.389 | |
| Anglo American Platinum Ltd | Anglo American Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 168.541 $ | 0,23 | 4.804 | |
| Geopark Ltd | Geopark Ltd | EC | BMG383271050 | Long | Börsenkurs (Stufe 1) | 165.649 $ | 0,23 | 18.084 | |
| Air Astana JSC | Air Astana JSC | EC | 009063207 | Long | Börsenkurs (Stufe 1) | beschränkt | 158.148 $ | 0,22 | 26.358 |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 155.263 $ | 0,21 | 142.337 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 153.950 $ | 0,21 | 21.949 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 149.231 $ | 0,20 | 41.300 |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 137.598 $ | 0,19 | 2.173 | |
| Parex Bank | PAREX BANK | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.424.182 | ||
| 73.545.134 $ | 100,53 | 30.207.834 |