| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.480.897 $ | 87,25 | 4.421.662 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 6.110.729 $ | 13,50 | 111.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.415.923 $ | 3,13 | 12.839 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.358.447 $ | 3,00 | 89.500 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.219.894 $ | 2,70 | 15.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.160.583 $ | 2,56 | 18.800 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.029.448 $ | 2,27 | 17.700 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 1.015.549 $ | 2,24 | 949.000 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 990.437 $ | 2,19 | 22.575 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 929.015 $ | 2,05 | 110.861 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 908.519 $ | 2,01 | 6.802 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 770.583 $ | 1,70 | 30.972 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 762.782 $ | 1,69 | 2.479 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 690.647 $ | 1,53 | 16.000 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 681.032 $ | 1,51 | 1.241 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 639.142 $ | 1,41 | 30.802 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 616.872 $ | 1,36 | 12.646 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 613.556 $ | 1,36 | 140.000 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 543.947 $ | 1,20 | 34.189 | |
| 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) | 533.587 $ | 1,18 | 48.429 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 527.248 $ | 1,17 | 640 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 501.837 $ | 1,11 | 366.000 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 498.595 $ | 1,10 | 1.470 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 492.876 $ | 1,09 | 65.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 484.954 $ | 1,07 | 13.456 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 475.744 $ | 1,05 | 1.770 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 474.676 $ | 1,05 | 6.751 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 465.818 $ | 1,03 | 132.200 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 465.531 $ | 1,03 | 32.396 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 459.255 $ | 1,01 | 51.142 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'A'CNY1 | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 770.608 $ | 1,70 | 130.000 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 431.329 $ | 0,95 | 5.270 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 431.173 $ | 0,95 | 1.484 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 422.725 $ | 0,93 | 13.169 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 418.498 $ | 0,92 | 22.270 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 413.970 $ | 0,91 | 25.693 | |
| 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) | 402.037 $ | 0,89 | 3.620 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 396.343 $ | 0,88 | 247.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 392.578 $ | 0,87 | 1.336 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 390.139 $ | 0,86 | 1.620 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 389.028 $ | 0,86 | 101.600 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 363.766 $ | 0,80 | 14.045 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 367.325 $ | 0,81 | 49.761 | |
| HONGFA TECHNOLOGY CO LTD | Hongfa Technology Co Ltd. 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 349.678 $ | 0,77 | 87.000 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 339.976 $ | 0,75 | 2.558 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 333.835 $ | 0,74 | 2.986 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 330.143 $ | 0,73 | 21.006 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 324.187 $ | 0,72 | 41.781 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 322.695 $ | 0,71 | 38.185 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 320.789 $ | 0,71 | 132.878 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 304.819 $ | 0,67 | 9.785 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 298.715 $ | 0,66 | 136.400 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 289.060 $ | 0,64 | 175.780 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 288.068 $ | 0,64 | 286.897 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 284.238 $ | 0,63 | 12.800 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 283.386 $ | 0,63 | 138.000 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 278.577 $ | 0,62 | 199.400 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 276.106 $ | 0,61 | 2.950 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 500.287 $ | 1,11 | 22.158 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 260.821 $ | 0,58 | 490 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 238.435 $ | 0,53 | 25.932 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 227.673 $ | 0,50 | 51.000 | |
| Classys Inc | Classys Inc KRW100 | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 202.653 $ | 0,45 | 6.084 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 190.090 $ | 0,42 | 13.416 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 172.455 $ | 0,38 | 16.300 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 163.683 $ | 0,36 | 165 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd A CNY1 | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 157.554 $ | 0,35 | 1.107 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 153.811 $ | 0,34 | 14.376 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 129.027 $ | 0,29 | 22.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 33.392 $ | 0,07 | 1.700 | |
| 39.480.897 $ | 87,25 | 4.421.662 |