| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.595.481 $ | 93,48 | 4.358.071 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.626.762 $ | 15,67 | 80.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.315.017 $ | 7,84 | 19.793 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.545.273 $ | 5,23 | 24.500 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 967.116 $ | 3,28 | 61.700 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 683.233 $ | 2,31 | 1.070.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 612.549 $ | 2,08 | 72.974 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 603.619 $ | 2,04 | 440.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 529.630 $ | 1,79 | 5.395 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 509.344 $ | 1,73 | 39.677 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 504.519 $ | 1,71 | 16.515 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 471.037 $ | 1,60 | 24.787 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 469.211 $ | 1,59 | 827 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 465.864 $ | 1,58 | 118.282 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 442.270 $ | 1,50 | 39.010 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 438.567 $ | 1,49 | 13.982 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 404.638 $ | 1,37 | 4.054 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 384.345 $ | 1,30 | 72.500 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 383.528 $ | 1,30 | 236.000 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 367.830 $ | 1,25 | 43.000 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 362.870 $ | 1,23 | 88.600 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 358.215 $ | 1,21 | 12.566 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 347.227 $ | 1,18 | 8.974 | |
| OTP Bank | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 346.561 $ | 1,17 | 3.232 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 341.386 $ | 1,16 | 4.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 333.625 $ | 1,13 | 4.223 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 330.600 $ | 1,12 | 64.579 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 324.673 $ | 1,10 | 8.733 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 324.381 $ | 1,10 | 21.180 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 317.822 $ | 1,08 | 6.300 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 308.624 $ | 1,05 | 17.722 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 300.867 $ | 1,02 | 4.575 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 293.761 $ | 1,00 | 26.487 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 289.028 $ | 0,98 | 92.828 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 287.108 $ | 0,97 | 5.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 284.584 $ | 0,96 | 63.000 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 276.040 $ | 0,94 | 7.607 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 271.096 $ | 0,92 | 15.574 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 264.198 $ | 0,89 | 4.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 260.913 $ | 0,88 | 58.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 241.012 $ | 0,82 | 41.891 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 231.522 $ | 0,78 | 2.027 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 225.756 $ | 0,76 | 9.661 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 225.045 $ | 0,76 | 14.568 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 222.405 $ | 0,75 | 77.000 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 219.380 $ | 0,74 | 2.222 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 218.130 $ | 0,74 | 956 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 216.455 $ | 0,73 | 66.145 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 211.525 $ | 0,72 | 12.623 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 204.075 $ | 0,69 | 6.900 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 195.248 $ | 0,66 | 3.300 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 191.393 $ | 0,65 | 6.732 | |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 191.006 $ | 0,65 | 224 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 189.055 $ | 0,64 | 70.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 180.341 $ | 0,61 | 39.700 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 173.942 $ | 0,59 | 450.300 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 170.292 $ | 0,58 | 14.584 | |
| Indian Hotels Co. Ltd. (The) | Indian Hotels Co. Ltd. (The), Class A | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 164.531 $ | 0,56 | 27.007 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 154.314 $ | 0,52 | 13.572 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 150.414 $ | 0,51 | 9.200 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 147.135 $ | 0,50 | 37.000 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 126.120 $ | 0,43 | 904 | |
| Jiangsu Hengli Hydraulic Co. Ltd. | Jiangsu Hengli Hydraulic Co. Ltd., Class A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 118.396 $ | 0,40 | 8.400 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 109.932 $ | 0,37 | 7.400 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 66.518 $ | 0,23 | 5.043 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 57.106 $ | 0,19 | 527.300 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 46.501 $ | 0,16 | 3.236 | |
| 27.595.481 $ | 93,48 | 4.358.071 |