| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.578.232 $ | 99,75 | 2.832.422 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.267.133 $ | 17,98 | 41.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.006.867 $ | 7,98 | 9.114 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 509.492 $ | 4,04 | 816 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 290.213 $ | 2,30 | 16.350 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 288.108 $ | 2,28 | 736 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 283.916 $ | 2,25 | 2.153 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 267.136 $ | 2,12 | 7.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 255.245 $ | 2,02 | 2.727 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 219.532 $ | 1,74 | 14.891 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 197.679 $ | 1,57 | 11.052 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 186.817 $ | 1,48 | 18.520 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 171.424 $ | 1,36 | 6.003 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 166.412 $ | 1,32 | 3.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 162.728 $ | 1,29 | 3.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 151.837 $ | 1,20 | 1.427 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 147.894 $ | 1,17 | 49.616 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 141.217 $ | 1,12 | 742 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 139.853 $ | 1,11 | 4.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 138.310 $ | 1,10 | 11.564 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 131.171 $ | 1,04 | 8.792 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 129.172 $ | 1,02 | 362 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 126.934 $ | 1,01 | 22.254 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 125.387 $ | 0,99 | 467 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 124.572 $ | 0,99 | 58 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 122.826 $ | 0,97 | 4.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 122.266 $ | 0,97 | 14.142 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 121.540 $ | 0,96 | 5.667 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 120.862 $ | 0,96 | 13.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 119.540 $ | 0,95 | 950 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 113.600 $ | 0,90 | 94 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 112.413 $ | 0,89 | 965 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 111.613 $ | 0,89 | 4.291 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 103.261 $ | 0,82 | 14.757 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 96.559 $ | 0,77 | 4.439 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 94.870 $ | 0,75 | 2.370 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 94.304 $ | 0,75 | 9.321 | |
| Navin Fluorine International L | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 93.493 $ | 0,74 | 1.409 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 92.703 $ | 0,74 | 8.200 | |
| Halyk Savings Bank of Kazakhst | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J203 | Long | Modellwert (Stufe 2) | 92.185 $ | 0,73 | 2.891 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 90.221 $ | 0,72 | 19.380 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 90.075 $ | 0,71 | 2.000 | |
| Sun Pharmaceutical Industries | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 89.440 $ | 0,71 | 5.154 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 88.600 $ | 0,70 | 1.000 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 86.786 $ | 0,69 | 8.400 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 85.654 $ | 0,68 | 89.248 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | 85.482 $ | 0,68 | 1.965 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 84.170 $ | 0,67 | 6.818 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 76.487 $ | 0,61 | 1.010 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Modellwert (Stufe 2) | 72.845 $ | 0,58 | 265 | |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 72.755 $ | 0,58 | 15.834 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 72.557 $ | 0,58 | 34.760 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 72.505 $ | 0,57 | 4.029 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 71.826 $ | 0,57 | 43.958 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 67.577 $ | 0,54 | 3.392 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 66.661 $ | 0,53 | 6.404 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 64.896 $ | 0,51 | 1.506 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 64.047 $ | 0,51 | 9.657 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 61.158 $ | 0,49 | 5.427 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 61.019 $ | 0,48 | 138.100 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 60.876 $ | 0,48 | 2.051 | |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 60.573 $ | 0,48 | 2.972 | |
| LG CNS Co Ltd | LG CNS Co Ltd | EC | KR7064400005 | Long | Modellwert (Stufe 2) | 58.511 $ | 0,46 | 1.213 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 57.442 $ | 0,46 | 700 | |
| Almarai Co JSC | Almarai Co JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 54.783 $ | 0,43 | 4.644 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 53.967 $ | 0,43 | 4.298 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 53.607 $ | 0,43 | 5.067 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 53.565 $ | 0,42 | 335 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 52.665 $ | 0,42 | 3.068 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 52.510 $ | 0,42 | 1.711 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 52.407 $ | 0,42 | 20.047 | |
| Physicswallah Ltd | Physicswallah Ltd | EC | INE0LP301011 | Long | Börsenkurs (Stufe 1) | 51.506 $ | 0,41 | 39.664 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 49.491 $ | 0,39 | 795 | |
| Rasan Information Technology C | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 48.299 $ | 0,38 | 1.296 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 47.826 $ | 0,38 | 3.877 | |
| NCSoft Corp | NCSoft Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 46.509 $ | 0,37 | 286 | |
| Computer Age Management Servic | Computer Age Management Services Ltd | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 46.235 $ | 0,37 | 6.108 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 45.010 $ | 0,36 | 16.000 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | 44.697 $ | 0,35 | 547 | |
| SAI Life Sciences Ltd | SAI Life Sciences Ltd | EC | INE570L01029 | Long | Modellwert (Stufe 2) | 43.779 $ | 0,35 | 4.815 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 43.290 $ | 0,34 | 536 | |
| Home First Finance Co India Lt | Home First Finance Co India Ltd | EC | INE481N01025 | Long | Modellwert (Stufe 2) | 42.560 $ | 0,34 | 3.317 | |
| Monde Nissin Corp | Monde Nissin Corp | EC | PHY6142T1052 | Long | Modellwert (Stufe 2) | 42.528 $ | 0,34 | 440.100 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 41.534 $ | 0,33 | 11.168 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 40.477 $ | 0,32 | 3.000 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Modellwert (Stufe 2) | 39.952 $ | 0,32 | 952.600 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 38.327 $ | 0,30 | 2.816 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 37.883 $ | 0,30 | 16.529 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 36.991 $ | 0,29 | 593 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Modellwert (Stufe 2) | 36.195 $ | 0,29 | 175 | |
| Caixa Seguridade Participacoes | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 34.865 $ | 0,28 | 10.600 | |
| Akzo Nobel India Ltd | Akzo Nobel India Ltd | EC | INE133A01011 | Long | Modellwert (Stufe 2) | 34.517 $ | 0,27 | 1.133 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 30.558 $ | 0,24 | 8.780 | |
| PicS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 29.826 $ | 0,24 | 1.657 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 29.004 $ | 0,23 | 55.856 | |
| Netweb Technologies India Ltd | Netweb Technologies India Ltd | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 26.788 $ | 0,21 | 782 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 26.723 $ | 0,21 | 235 | |
| I-Scream Media Co Ltd | I-Scream Media Co Ltd | EC | KR7461300006 | Long | Börsenkurs (Stufe 1) | 24.447 $ | 0,19 | 2.081 | |
| Gokaldas Exports Ltd | Gokaldas Exports Ltd | EC | INE887G01027 | Long | Modellwert (Stufe 2) | 21.815 $ | 0,17 | 3.641 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 19.795 $ | 0,16 | 12.400 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 18.994 $ | 0,15 | 1.720 | |
| BFI Finance Indonesia Tbk PT | BFI Finance Indonesia Tbk PT | EC | ID1000124001 | Long | Börsenkurs (Stufe 1) | 18.472 $ | 0,15 | 439.800 | |
| Archean Chemical Industries Lt | Archean Chemical Industries Ltd | EC | INE128X01021 | Long | Modellwert (Stufe 2) | 17.647 $ | 0,14 | 2.864 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd | EC | INE925R01014 | Long | Börsenkurs (Stufe 1) | 17.011 $ | 0,13 | 4.962 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 15.774 $ | 0,13 | 3.177 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 10.862 $ | 0,09 | 79 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Schätzwert (Stufe 3) | 1.291 $ | 0,01 | 11.880 | |
| 12.578.232 $ | 99,75 | 2.832.422 |