| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 207.269.909 $ | 98,69 | 10.121.760 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 31.415.924 $ | 14,96 | 398.223 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 24.889.437 $ | 11,85 | 14.105 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 13.131.213 $ | 6,25 | 59.177 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.507.219 $ | 2,62 | 99.800 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.862.987 $ | 2,32 | 363.996 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.579.816 $ | 1,70 | 57.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.577.590 $ | 1,70 | 20.694 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 3.519.152 $ | 1,68 | 139.778 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 3.217.859 $ | 1,53 | 302.556 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.190.487 $ | 1,52 | 40.000 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.015.349 $ | 1,44 | 7.740 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.964.461 $ | 1,41 | 281.572 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 2.951.375 $ | 1,41 | 15.091 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 2.768.634 $ | 1,32 | 30.505 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.669.622 $ | 1,27 | 4.125 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 2.644.115 $ | 1,26 | 94.182 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 2.603.388 $ | 1,24 | 351.995 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.598.220 $ | 1,24 | 132.635 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.484.563 $ | 1,18 | 38.943 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.472.660 $ | 1,18 | 18.146 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.453.603 $ | 1,17 | 268.000 | |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.350.147 $ | 1,12 | 124.047 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.313.176 $ | 1,10 | 139.000 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.297.438 $ | 1,09 | 36.010 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 2.291.664 $ | 1,09 | 32.929 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.248.702 $ | 1,07 | 691.868 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.197.298 $ | 1,05 | 37.800 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.121.738 $ | 1,01 | 1.250 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 2.101.617 $ | 1,00 | 45.498 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.089.302 $ | 0,99 | 14.145 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.079.332 $ | 0,99 | 228.824 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.026.042 $ | 0,96 | 21.109 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.004.194 $ | 0,95 | 78.300 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.937.727 $ | 0,92 | 548.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YACIMIENTOS PETROLIFEROS FISCALES SA SPON ADR CL D | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.931.702 $ | 0,92 | 42.483 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.839.639 $ | 0,88 | 166.735 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.814.758 $ | 0,86 | 6.251 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.694.665 $ | 0,81 | 8.900 | |
| POLYCAB INDIA LTD | POLYCAB INDIA LTD INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.692.344 $ | 0,81 | 16.048 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.658.386 $ | 0,79 | 156.593 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.638.494 $ | 0,78 | 111.919 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COMPANHIA PARANAENSE DE ENERGIA SA COM NPV | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.624.373 $ | 0,77 | 557.176 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 1.547.787 $ | 0,74 | 30.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.544.326 $ | 0,74 | 189.024 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'A'CNY1 | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 1.522.771 $ | 0,73 | 204.269 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 1.712.493 $ | 0,82 | 163.027 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.469.648 $ | 0,70 | 21.148 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 1.452.114 $ | 0,69 | 91.300 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.442.469 $ | 0,69 | 5.749 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 1.405.979 $ | 0,67 | 6.000 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 1.405.264 $ | 0,67 | 9.033 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.395.842 $ | 0,66 | 17.256 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.333.394 $ | 0,63 | 119.600 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.299.380 $ | 0,62 | 31.793 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.292.747 $ | 0,62 | 342.889 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.253.358 $ | 0,60 | 104.951 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.216.718 $ | 0,58 | 107.668 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.201.243 $ | 0,57 | 122.500 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.189.771 $ | 0,57 | 28.518 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 1.166.985 $ | 0,56 | 974.600 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.124.072 $ | 0,54 | 170.771 | |
| LONCIN MOTOR CO LTD | LONCIN MOTOR CO LTD 'A'CNY1 | EC | CNE100001JP2 | Long | Modellwert (Stufe 2) | 1.090.634 $ | 0,52 | 619.600 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.088.451 $ | 0,52 | 193.135 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.031.241 $ | 0,49 | 746 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 1.017.055 $ | 0,48 | 1.125 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 957.470 $ | 0,46 | 117.915 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 955.942 $ | 0,46 | 219.336 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 882.211 $ | 0,42 | 9.206 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 853.413 $ | 0,41 | 21.421 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 841.129 $ | 0,40 | 9.313 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 809.217 $ | 0,39 | 24.880 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 805.822 $ | 0,38 | 213.746 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 801.180 $ | 0,38 | 45.672 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 769.339 $ | 0,37 | 44.531 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 618.542 $ | 0,29 | 19.451 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 301.494 $ | 0,14 | 38.439 | |
| Gesamt | 207.269.909 $ | 98,69 | 10.121.760 |