| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 182.209.617 $ | 98,37 | 37.749.645 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 27.587.068 $ | 14,89 | 477.000 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.151.032 $ | 4,94 | 16.129 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.262.482 $ | 4,46 | 131.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.199.757 $ | 5,51 | 94.704 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 5.756.902 $ | 3,11 | 16.973 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 5.240.259 $ | 2,83 | 459.100 | |
| WH GROUP LTD | WH Group Ltd. USD0.0001 | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 4.634.705 $ | 2,50 | 3.526.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. INR10 | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 4.342.800 $ | 2,34 | 129.321 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 4.302.841 $ | 2,32 | 40.128 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.998.562 $ | 2,16 | 255.100 | |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 3.789.018 $ | 2,05 | 540.042 | |
| CHINA HONGQIAO GROUP LTD | China Hongqiao Group Limited USD0.01 | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.527.941 $ | 1,90 | 781.000 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 3.149.818 $ | 1,70 | 542.191 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.032.664 $ | 1,64 | 2.210.620 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 2.991.963 $ | 1,62 | 40.889 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.785.227 $ | 1,50 | 339.000 | |
| National Aluminum | National Aluminum INR5 | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.758.892 $ | 1,49 | 668.302 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group Inc. USD0.001 | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 2.752.837 $ | 1,49 | 486.000 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.620.484 $ | 1,41 | 12.537 | |
| Grupo Cibest SA | Grupo Cibest SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 2.612.059 $ | 1,41 | 35.875 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.521.019 $ | 1,36 | 334.623 | |
| CMOC Group Limited | CMOC Group Limited 'A'CNY0.2 | EC | CNE100001NR0 | Long | Modellwert (Stufe 2) | 2.510.169 $ | 1,36 | 984.400 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.502.830 $ | 1,35 | 157.200 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.454.262 $ | 1,32 | 25.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 2.405.424 $ | 1,30 | 2.000.000 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 2.164.658 $ | 1,17 | 1.332.000 | |
| Emaar Development PJSC | Emaar Development PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 2.152.624 $ | 1,16 | 568.666 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 2.096.587 $ | 1,13 | 57.862 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.087.303 $ | 1,13 | 464.000 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.998.822 $ | 1,08 | 2.000.000 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.953.523 $ | 1,05 | 825.000 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.924.150 $ | 1,04 | 39.000 | |
| AVI Ltd | AVI Ltd ZAR0.05 | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 1.909.745 $ | 1,03 | 311.103 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.796.599 $ | 0,97 | 976.000 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | Cia Saneamento Minas Gerais COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.756.047 $ | 0,95 | 158.000 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. INR1 | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 1.740.743 $ | 0,94 | 1.060.797 | |
| Shennan Circuits Co Ltd. | Shennan Circuits Co Ltd. 'A' CNY1 | EC | CNE100003373 | Long | Modellwert (Stufe 2) | 1.697.930 $ | 0,92 | 52.000 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.602.566 $ | 0,87 | 52.330 | |
| Himile Mechanical Science & Technology Shandong Co Ltd. | Himile Mechanical Science & Technology Shandong Co Ltd. 'A'CNY1 | EC | CNE1000014X3 | Long | Modellwert (Stufe 2) | 1.450.057 $ | 0,78 | 125.400 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.416.911 $ | 0,76 | 2.219.000 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 1.415.992 $ | 0,76 | 495.761 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.346.611 $ | 0,73 | 227.500 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.339.005 $ | 0,72 | 56.608 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 1.315.063 $ | 0,71 | 935.600 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 1.314.887 $ | 0,71 | 926.000 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.312.727 $ | 0,71 | 6.144 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.303.843 $ | 0,70 | 226.625 | |
| Cury Construtora E Incorporadora SA | Cury Construtora E Incorporadora SA COM NPV | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 1.253.766 $ | 0,68 | 183.300 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 1.229.106 $ | 0,66 | 409.941 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 1.165.190 $ | 0,63 | 650.000 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.086.267 $ | 0,59 | 206.374 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.066.216 $ | 0,58 | 56.416 | |
| Welspun Corp Ltd | Welspun Corp Ltd INR5 | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 1.052.581 $ | 0,57 | 121.317 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.051.374 $ | 0,57 | 6.269 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.033.793 $ | 0,56 | 67.500 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 984.270 $ | 0,53 | 4.703.500 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC AED1 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 960.594 $ | 0,52 | 473.564 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 918.922 $ | 0,50 | 17.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 875.243 $ | 0,47 | 811.000 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 823.162 $ | 0,44 | 188.000 | |
| Marketech International Corp | Marketech International Corp TWD10 | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 815.411 $ | 0,44 | 92.000 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 814.322 $ | 0,44 | 110.902 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 800.807 $ | 0,43 | 200.000 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 800.048 $ | 0,43 | 13.502 | |
| Chambal Fertilisers and Chemicals Ltd. | Chambal Fertilisers and Chemicals Ltd. INR10 | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 793.892 $ | 0,43 | 175.272 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 669.600 $ | 0,36 | 301.600 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 601.745 $ | 0,32 | 57.862 | |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY CO | Sunonwealth Electric Machine Ind Co TWD10 | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 424.522 $ | 0,23 | 107.000 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company RUB5(USD) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 1.323 $ | 0,00 | 1.323.341 | |
| Lukoil PJSC | Lukoil PJSC SPONSORED ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 55 $ | 0,00 | 55.455 | |
| 182.209.617 $ | 98,37 | 37.749.645 |