| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.421.132 $ | 97,62 | 21.593.666 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 26.838.678 $ | 12,88 | 357.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 18.680.913 $ | 8,96 | 88.808 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 9.517.682 $ | 4,57 | 174.600 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 7.087.242 $ | 3,40 | 4.578 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.466.617 $ | 3,10 | 47.000 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 5.707.301 $ | 2,74 | 543.800 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 4.930.169 $ | 2,37 | 312.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 4.265.571 $ | 2,05 | 276.500 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 4.107.047 $ | 1,97 | 46.836 | |
| SONA BLW PRECISION FORGINGS LTD | SONA BLW PRECISION FORGINGS LTD INR10 | EC | INE073K01018 | Long | Börsenkurs (Stufe 1) | 4.079.097 $ | 1,96 | 637.936 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 3.982.294 $ | 1,91 | 72.159 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 3.718.261 $ | 1,78 | 2.302 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 3.541.937 $ | 1,70 | 110.482 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 3.489.155 $ | 1,67 | 117.276 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 3.416.357 $ | 1,64 | 23.909 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.386.773 $ | 1,63 | 426.692 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 3.276.211 $ | 1,57 | 52.300 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.180.974 $ | 1,53 | 58.313 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 2.806.055 $ | 1,35 | 17.017 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 2.759.689 $ | 1,32 | 578.300 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 2.742.141 $ | 1,32 | 61.928 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 2.679.382 $ | 1,29 | 309.774 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 2.587.897 $ | 1,24 | 75.361 | |
| UNI PRESIDENT ENTERPRISES CORP | UNI PRESIDENT ENTERPRISES CORP TWD10 | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 2.459.383 $ | 1,18 | 1.073.000 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | KR7140860008 | Long | Börsenkurs (Stufe 1) | 2.404.181 $ | 1,15 | 13.151 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD 'A'CNY1 | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 2.368.779 $ | 1,14 | 516.700 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 2.332.924 $ | 1,12 | 29.000 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD INR2 | EC | INE878B01027 | Long | Börsenkurs (Stufe 1) | 2.257.817 $ | 1,08 | 40.720 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.239.940 $ | 1,07 | 26.527 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.227.580 $ | 1,07 | 186.911 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 2.199.486 $ | 1,06 | 26.000 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.976.442 $ | 0,95 | 79.800 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.915.892 $ | 0,92 | 641.754 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 1.793.122 $ | 0,86 | 164.100 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 1.790.873 $ | 0,86 | 255.000 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.783.732 $ | 0,86 | 5.206 | |
| KT CORP | KT CORP KRW5000 | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 1.778.698 $ | 0,85 | 50.767 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 1.768.035 $ | 0,85 | 41.219 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | CNE1000047B9 | Long | Börsenkurs (Stufe 1) | 1.697.676 $ | 0,81 | 91.400 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.689.471 $ | 0,81 | 18.662 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 1.681.968 $ | 0,81 | 167.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 1.659.922 $ | 0,80 | 5.204.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 1.648.515 $ | 0,79 | 387.500 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 1.646.201 $ | 0,79 | 22.186 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 1.642.431 $ | 0,79 | 137.500 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.629.264 $ | 0,78 | 207.884 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.593.924 $ | 0,76 | 42.145 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.539.338 $ | 0,74 | 441.071 | |
| LG ENERGY SOLUTION LTD | LG ENERGY SOLUTION LTD KRW500 | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.525.046 $ | 0,73 | 5.018 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.523.916 $ | 0,73 | 230.855 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 1.494.607 $ | 0,72 | 566.636 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 1.470.189 $ | 0,71 | 647.700 | |
| QUALITAS CONTROLADORA SAB DE CV | QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 1.469.283 $ | 0,71 | 145.643 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 1.426.043 $ | 0,68 | 81.032 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 1.423.522 $ | 0,68 | 9.577 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 1.330.609 $ | 0,64 | 50.600 | |
| PACIFIC BASIN SHIPPING LTD | PACIFIC BASIN SHIPPING LTD USD0.01 | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 1.314.359 $ | 0,63 | 3.270.000 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.222.302 $ | 0,59 | 8.922 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.135.108 $ | 0,54 | 78.023 | |
| AYALA CORP | AYALA CORP PHP50 | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 1.117.699 $ | 0,54 | 157.690 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.076.793 $ | 0,52 | 329.408 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.062.338 $ | 0,51 | 101.964 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 842.508 $ | 0,40 | 60.580 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 837.433 $ | 0,40 | 37.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 794.082 $ | 0,38 | 35.400 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 786.956 $ | 0,38 | 64.399 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 595.304 $ | 0,29 | 280.400 | |
| LUKOIL PJSC | LUKOIL PJSC SPONSORED ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 85.809 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 884.047 | |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV SPONS GDR REGS | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 198.889 | |
| 203.421.132 $ | 97,62 | 21.593.666 |