| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.795.559.167 $ | 94,15 | 337.768.193 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 684.626.256 $ | 13,44 | 6.699.871 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 443.509.570 $ | 8,71 | 1.998.716 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 341.704.351 $ | 6,71 | 193.646 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 142.103.089 $ | 2,79 | 2.575.145 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 135.907.836 $ | 2,67 | 6.090.000 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 89.868.042 $ | 1,76 | 608.425 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | Y15093100 | Long | Modellwert (Stufe 2) | 88.051.000 $ | 1,73 | 39.282.000 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 85.404.896 $ | 1,68 | 219.223 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 85.243.459 $ | 1,67 | 1.224.866 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 83.703.374 $ | 1,64 | 6.982.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 76.434.907 $ | 1,50 | 7.217.362 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 76.035.714 $ | 1,49 | 558.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 75.105.189 $ | 1,47 | 1.005.505 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 70.842.676 $ | 1,39 | 1.128.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 70.418.749 $ | 1,38 | 4.231.500 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 68.720.428 $ | 1,35 | 1.182.194 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | S8039R108 | Long | Modellwert (Stufe 2) | 67.308.438 $ | 1,32 | 4.832.867 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 63.987.305 $ | 1,26 | 11.118.198 | |
| BSE LTD | BSE LTD INR2 | EC | Y0R9BJ101 | Long | Modellwert (Stufe 2) | 63.469.065 $ | 1,25 | 1.550.179 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | S15445109 | Long | Modellwert (Stufe 2) | 59.361.552 $ | 1,17 | 204.473 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | Y00130107 | Long | Modellwert (Stufe 2) | 59.303.612 $ | 1,16 | 3.095.835 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 57.318.350 $ | 1,13 | 69.774.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | Y971B1118 | Long | Modellwert (Stufe 2) | beschränkt | 56.021.095 $ | 1,10 | 2.845.800 |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 55.072.000 $ | 1,08 | 1.897.072 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 53.206.627 $ | 1,04 | 405.688 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 49.291.765 $ | 0,97 | 385.393 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 49.195.820 $ | 0,97 | 131.077 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 48.367.451 $ | 0,95 | 696.000 | |
| VALE SA | VALE SA SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 47.518.293 $ | 0,93 | 3.159.461 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 46.961.599 $ | 0,92 | 89.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 46.224.033 $ | 0,91 | 265.259 | |
| KINIK COMPANY | KINIK COMPANY TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 44.782.384 $ | 0,88 | 1.844.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 44.239.289 $ | 0,87 | 3.311.324 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 44.017.511 $ | 0,86 | 3.092.819 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 42.228.675 $ | 0,83 | 3.886.970 | |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 41.594.167 $ | 0,82 | 6.024.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 41.295.293 $ | 0,81 | 9.414.000 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | M2014F102 | Long | Modellwert (Stufe 2) | 39.322.089 $ | 0,77 | 5.013.365 | |
| GMR AIRPORTS LTD | GMR AIRPORTS LTD INR1 | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 38.552.246 $ | 0,76 | 32.505.088 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | X56533189 | Long | Modellwert (Stufe 2) | 37.907.639 $ | 0,74 | 2.194.168 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 37.349.697 $ | 0,73 | 4.079.600 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 36.339.894 $ | 0,71 | 3.530.096 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 35.600.429 $ | 0,70 | 241.000 | |
| APR CO LTD | APR CO LTD KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 34.167.861 $ | 0,67 | 136.177 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 33.249.392 $ | 0,65 | 353.000 | |
| KT&G CORP | KT&G CORP KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 31.526.104 $ | 0,62 | 286.457 | |
| PRIO SA | PRIO SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 30.737.854 $ | 0,60 | 3.036.900 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 29.755.072 $ | 0,58 | 13.093 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 29.554.955 $ | 0,58 | 17.412 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 28.790.361 $ | 0,57 | 1.124.784 | |
| ANHUI YINGLIU ELECTROMECHANICAL CO LTD | ANHUI YINGLIU ELECTROMECHANICAL CO LTD 'A'CNY1 | EC | Y013B2109 | Long | Modellwert (Stufe 2) | 28.426.899 $ | 0,56 | 3.174.671 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 27.145.879 $ | 0,53 | 425.484 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 26.359.517 $ | 0,52 | 196.951 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 25.923.717 $ | 0,51 | 2.462.300 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD TWD10 | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 25.295.984 $ | 0,50 | 5.699.000 | |
| TENARIS SA | TENARIS SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 24.645.495 $ | 0,48 | 444.143 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 24.511.126 $ | 0,48 | 495.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 22.577.923 $ | 0,44 | 1.648.190 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 22.117.407 $ | 0,43 | 2.970.981 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD 'A'CNY1 | EC | Y5642X103 | Long | Modellwert (Stufe 2) | 21.597.812 $ | 0,42 | 1.995.505 | |
| HUA HONG SEMICONDUCTOR LTD | HUA HONG SEMICONDUCTOR LTD NPV | EC | Y372A7109 | Long | Modellwert (Stufe 2) | beschränkt | 20.751.308 $ | 0,41 | 747.000 |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 20.710.975 $ | 0,41 | 2.535.003 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 20.119.591 $ | 0,40 | 1.151.365 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 20.081.027 $ | 0,39 | 38.600 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 20.053.636 $ | 0,39 | 1.676.970 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 19.796.286 $ | 0,39 | 459.486 | |
| ENEVA SA | ENEVA SA COM NPV | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 19.709.490 $ | 0,39 | 3.803.600 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 19.541.784 $ | 0,38 | 4.483.762 | |
| DIRECIONAL ENGENHARIA SA | DIRECIONAL ENGENHARIA SA COM NPV | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 19.313.625 $ | 0,38 | 7.162.552 | |
| HINDUSTAN COPPER LTD | HINDUSTAN COPPER LTD INR5(DEMAT) | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 18.433.670 $ | 0,36 | 3.463.558 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 18.338.523 $ | 0,36 | 28.336 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 16.364.072 $ | 0,32 | 835.360 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 15.102.756 $ | 0,30 | 301.874 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 14.880.262 $ | 0,29 | 283.676 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 14.494.589 $ | 0,28 | 195.767 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 13.933.838 $ | 0,27 | 244.567 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 12.665.537 $ | 0,25 | 282.776 | |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 12.270.687 $ | 0,24 | 16.205.180 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 12.140.199 $ | 0,24 | 180.000 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | Y990DL104 | Long | Modellwert (Stufe 2) | beschränkt | 11.633.620 $ | 0,23 | 1.018.000 |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 11.486.798 $ | 0,23 | 2.242.500 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 10.809.477 $ | 0,21 | 2.743.515 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | J27869106 | Long | Modellwert (Stufe 2) | 10.324.479 $ | 0,20 | 279.800 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 9.824.226 $ | 0,19 | 4.353.624 | |
| DOOSAN CORP | DOOSAN CORP KRW5000 | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 9.302.844 $ | 0,18 | 9.495 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 8.110.878 $ | 0,16 | 124.427 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD INR2(POST SUBD) | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 5.465.777 $ | 0,11 | 1.016.657 | |
| POLYUS PJSC | POLYUS PJSC RUB1(RUB) | EC | X59432108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 637.510 | |
| Gesamt | 4.795.559.167 $ | 94,15 | 337.768.193 |