| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 313.031.854 $ | 99,04 | 123.753.172 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 37.599.773 $ | 11,90 | 558.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 32.033.444 $ | 10,14 | 300.139 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 14.414.816 $ | 4,56 | 236.231 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 13.600.456 $ | 4,30 | 15.686 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 12.182.353 $ | 3,85 | 1.111.266 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 9.884.960 $ | 3,13 | 120.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 8.907.196 $ | 2,82 | 350.539 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 6.483.150 $ | 2,05 | 25.563.400 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 5.854.317 $ | 1,85 | 18.815 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 5.578.289 $ | 1,76 | 351.499 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 5.550.767 $ | 1,76 | 87.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.979.589 $ | 1,58 | 456.931 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 4.787.756 $ | 1,51 | 303.864 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 4.721.261 $ | 1,49 | 237.488 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.678.423 $ | 1,48 | 53.285 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 4.677.366 $ | 1,48 | 65.000 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.058.325 $ | 1,28 | 34.536 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 3.810.453 $ | 1,21 | 1.133.744 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 3.680.033 $ | 1,16 | 55.000 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Börsenkurs (Stufe 1) | 3.465.575 $ | 1,10 | 32.119 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.456.493 $ | 1,09 | 330.030 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 3.366.663 $ | 1,07 | 3.325.600 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 3.301.937 $ | 1,04 | 20.340.400 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 3.288.801 $ | 1,04 | 218.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 3.178.774 $ | 1,01 | 222.500 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.157.416 $ | 1,00 | 304.750 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 3.116.666 $ | 0,99 | 316.000 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.058.886 $ | 0,97 | 228.083 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 3.025.855 $ | 0,96 | 22.944 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 2.978.560 $ | 0,94 | 14.800 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 2.899.761 $ | 0,92 | 1.391.690 | |
| Capitaland India Trust | Capitaland India Trust | EC | SG1V35936920 | Long | Börsenkurs (Stufe 1) | 2.837.095 $ | 0,90 | 3.439.100 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.738.485 $ | 0,87 | 2.796.504 |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 2.730.426 $ | 0,86 | 192.200 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.716.824 $ | 0,86 | 528.871 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 2.694.722 $ | 0,85 | 235.300 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 2.689.762 $ | 0,85 | 103.158 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 2.681.108 $ | 0,85 | 60.590 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 2.660.891 $ | 0,84 | 157.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.587.849 $ | 0,82 | 7.983 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 2.413.750 $ | 0,76 | 935.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 2.378.675 $ | 0,75 | 740.433 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 2.366.516 $ | 0,75 | 1.256.500 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 2.280.417 $ | 0,72 | 1.086.407 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | 72341E304 | Long | Börsenkurs (Stufe 1) | 2.225.421 $ | 0,70 | 136.949 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 2.216.738 $ | 0,70 | 122.150 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.981.155 $ | 0,63 | 544.109 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 1.878.538 $ | 0,59 | 44.560 | |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | INE852O01025 | Long | Börsenkurs (Stufe 1) | 1.874.122 $ | 0,59 | 685.472 | |
| Odontoprev SA | Odontoprev SA | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 1.796.536 $ | 0,57 | 583.350 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 1.768.056 $ | 0,56 | 22.500 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.758.131 $ | 0,56 | 66.120 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.719.382 $ | 0,54 | 52.661 |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.675.479 $ | 0,53 | 197.504 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 1.664.734 $ | 0,53 | 687.800 | |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Börsenkurs (Stufe 1) | 1.661.911 $ | 0,53 | 633.403 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 1.540.382 $ | 0,49 | 257.800 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 1.538.225 $ | 0,49 | 382.800 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.525.249 $ | 0,48 | 175.316 | |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.415.458 $ | 0,45 | 118.602 |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.339.327 $ | 0,42 | 321.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 1.296.143 $ | 0,41 | 841.142 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 1.258.450 $ | 0,40 | 8.377 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 1.227.209 $ | 0,39 | 49.800 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Börsenkurs (Stufe 1) | 1.208.162 $ | 0,38 | 66.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.125.672 $ | 0,36 | 12.213 | |
| Shanghai Huace Navigation Technology Ltd | Shanghai Huace Navigation Technology Ltd | EC | CNE100002PD3 | Long | Börsenkurs (Stufe 1) | 971.524 $ | 0,31 | 209.500 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 935.744 $ | 0,30 | 85.399 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 927.753 $ | 0,29 | 2.994.300 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 924.423 $ | 0,29 | 102.041 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 905.741 $ | 0,29 | 21.598 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 903.250 $ | 0,29 | 13.121 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 891.945 $ | 0,28 | 24.914 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 857.198 $ | 0,27 | 9.986 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Börsenkurs (Stufe 1) | 854.581 $ | 0,27 | 24.250.500 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 847.044 $ | 0,27 | 249.500 | |
| Li Auto Inc | Li Auto Inc | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 830.361 $ | 0,26 | 46.571 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 827.433 $ | 0,26 | 27.290 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 821.958 $ | 0,26 | 10.256 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 793.192 $ | 0,25 | 1.412.900 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 734.813 $ | 0,23 | 55.688 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 691.810 $ | 0,22 | 22.751 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | INE299U01018 | Long | Börsenkurs (Stufe 1) | 614.359 $ | 0,19 | 215.329 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 599.489 $ | 0,19 | 67.000 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 588.354 $ | 0,19 | 31.581 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | ID1000115306 | Long | Börsenkurs (Stufe 1) | 549.134 $ | 0,17 | 13.776.100 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 521.082 $ | 0,16 | 3.016.700 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 416.074 $ | 0,13 | 459.000 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | EC | KR7014680003 | Long | Börsenkurs (Stufe 1) | 410.053 $ | 0,13 | 2.134 | |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | KYG371091086 | Long | Börsenkurs (Stufe 1) | 365.426 $ | 0,12 | 1.301.000 | |
| 313.031.854 $ | 99,04 | 123.753.172 |