| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 352.677.212 $ | 98,84 | 140.039.344 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 43.444.259 $ | 12,18 | 579.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 40.615.734 $ | 11,38 | 303.172 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 19.149.006 $ | 5,37 | 15.891 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 17.393.536 $ | 4,87 | 283.144 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 12.649.990 $ | 3,55 | 1.051.858 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 11.659.705 $ | 3,27 | 106.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 9.455.700 $ | 2,65 | 395.140 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 7.116.317 $ | 1,99 | 30.561.100 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 6.379.822 $ | 1,79 | 108.900 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 6.097.199 $ | 1,71 | 22.608 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 5.896.285 $ | 1,65 | 317.590 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 5.494.021 $ | 1,54 | 22.284 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.493.751 $ | 1,54 | 476.603 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 5.138.269 $ | 1,44 | 405.600 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Börsenkurs (Stufe 1) | 5.127.984 $ | 1,44 | 43.166 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.797.987 $ | 1,34 | 36.002 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 4.735.051 $ | 1,33 | 366.490 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 4.578.518 $ | 1,28 | 3.455.100 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 4.544.527 $ | 1,27 | 270.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 4.324.244 $ | 1,21 | 414.278 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 4.242.498 $ | 1,19 | 247.376 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 4.208.051 $ | 1,18 | 64.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 3.843.104 $ | 1,08 | 381.750 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 3.540.554 $ | 0,99 | 1.188.677 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.514.796 $ | 0,99 | 55.526 |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 3.512.643 $ | 0,98 | 65.905 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.321.209 $ | 0,93 | 8.291 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 3.114.198 $ | 0,87 | 21.306.800 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 3.091.925 $ | 0,87 | 1.647.290 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.994.461 $ | 0,84 | 332.000 | |
| Capitaland India Trust | Capitaland India Trust | EC | SG1V35936920 | Long | Börsenkurs (Stufe 1) | 2.950.428 $ | 0,83 | 3.569.600 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 2.928.592 $ | 0,82 | 550.569 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.918.719 $ | 0,82 | 23.875 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.867.548 $ | 0,80 | 238.883 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.858.999 $ | 0,80 | 44.000 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 2.854.915 $ | 0,80 | 128.150 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 2.705.034 $ | 0,76 | 128.000 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 2.700.130 $ | 0,76 | 475.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 2.671.449 $ | 0,75 | 107.733 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 2.541.959 $ | 0,71 | 62.842 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 2.489.141 $ | 0,70 | 1.312.500 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 2.324.652 $ | 0,65 | 1.090.800 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 2.322.354 $ | 0,65 | 200.900 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 2.318.478 $ | 0,65 | 774.161 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 2.298.182 $ | 0,64 | 1.136.100 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | 72341E304 | Long | Börsenkurs (Stufe 1) | 2.116.758 $ | 0,59 | 141.969 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.057.404 $ | 0,58 | 68.603 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.984.210 $ | 0,56 | 204.834 | |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | INE852O01025 | Long | Börsenkurs (Stufe 1) | 1.953.814 $ | 0,55 | 715.636 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.913.415 $ | 0,54 | 54.591 |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 1.906.481 $ | 0,53 | 607.050 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 1.868.057 $ | 0,52 | 967.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.759.787 $ | 0,49 | 567.109 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.752.946 $ | 0,49 | 92.018 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.748.707 $ | 0,49 | 2.084.204 |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 1.708.443 $ | 0,48 | 22.767 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 1.697.577 $ | 0,48 | 144.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 1.674.185 $ | 0,47 | 216.000 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Modellwert (Stufe 2) | 1.658.952 $ | 0,46 | 829.911 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 1.656.243 $ | 0,46 | 329.000 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 1.602.091 $ | 0,45 | 398.900 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.536.404 $ | 0,43 | 181.608 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 1.523.215 $ | 0,43 | 21.782 | |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | EC | INE002S01010 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.447.346 $ | 0,41 | 124.022 |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 1.391.967 $ | 0,39 | 878.470 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 1.355.220 $ | 0,38 | 8.661 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 1.217.345 $ | 0,34 | 51.700 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EP | KR7000811000 | Long | Börsenkurs (Stufe 1) | 1.125.333 $ | 0,32 | 4.189 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 1.089.418 $ | 0,31 | 10.700 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 1.060.302 $ | 0,30 | 89.057 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 924.577 $ | 0,26 | 28.009 | |
| Shanghai Huace Navigation Technology Ltd | Shanghai Huace Navigation Technology Ltd | EC | CNE100002PD3 | Long | Börsenkurs (Stufe 1) | 913.438 $ | 0,26 | 217.100 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 912.836 $ | 0,26 | 10.282 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Börsenkurs (Stufe 1) | 910.332 $ | 0,26 | 25.200.800 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 871.128 $ | 0,24 | 258.600 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 838.927 $ | 0,24 | 6.400 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Börsenkurs (Stufe 1) | 791.669 $ | 0,22 | 25.769 | |
| Digital Telecommunications Infrastructure Fund | Digital Telecommunications Infrastructure Fund | EC | TH5097010018 | Long | Modellwert (Stufe 2) | 771.861 $ | 0,22 | 2.526.900 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 763.834 $ | 0,21 | 57.257 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 749.611 $ | 0,21 | 32.283 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 704.013 $ | 0,20 | 29.009 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 692.271 $ | 0,19 | 9.401.300 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 631.950 $ | 0,18 | 69.000 | |
| Fositek Corp | Fositek Corp | EC | TW0006805005 | Long | Börsenkurs (Stufe 1) | 626.566 $ | 0,18 | 15.000 | |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd | EC | CNE100004Z14 | Long | Börsenkurs (Stufe 1) | 573.340 $ | 0,16 | 142.200 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | ID1000115306 | Long | Börsenkurs (Stufe 1) | 541.856 $ | 0,15 | 16.956.800 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 329.578 $ | 0,09 | 573.200 | |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | KYG371091086 | Long | Börsenkurs (Stufe 1) | 97.877 $ | 0,03 | 1.301.000 | |
| Gesamt | 352.677.212 $ | 98,84 | 140.039.344 |