| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.861.859 $ | 99,05 | 118.774.447 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 79.671.915 $ | 17,66 | 1.147.649 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.717.545 $ | 5,26 | 157.500 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 17.303.829 $ | 3,84 | 47.740 | |
| GOLDMAN SACHS FIN C INTL | Goldman Sachs Finance Corp International Ltd | DBT | XS2769428165 | Long | Modellwert (Stufe 2) | beschränkt | 17.807.872 $ | 3,95 | 13.800.000 |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 11.494.486 $ | 2,55 | 4.267 | |
| SK HYNIX INC | SK hynix Inc | DBT | XS2607736407 | Long | Modellwert (Stufe 2) | beschränkt | 10.523.920 $ | 2,33 | 1.000.000 |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 9.875.836 $ | 2,19 | 152.400 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 8.294.892 $ | 1,84 | 503.300 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 8.124.730 $ | 1,80 | 13.960 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 7.377.590 $ | 1,64 | 12.860 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.795.156 $ | 1,51 | 96.900 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd | EC | INE864I01014 | Long | Modellwert (Stufe 2) | beschränkt | 6.616.707 $ | 1,47 | 93.500 |
| Knowledge Atlas Technology JSC Ltd | Knowledge Atlas Technology JSC Ltd | EC | CNE100007DH9 | Long | Modellwert (Stufe 2) | 6.594.391 $ | 1,46 | 57.700 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 6.301.949 $ | 1,40 | 3.620.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 6.265.071 $ | 1,39 | 97.600 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 5.407.878 $ | 1,20 | 1.175.800 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.042.777 $ | 1,12 | 73.800 | |
| Syntec Technology Co Ltd | Syntec Technology Co Ltd | EC | TW0007750002 | Long | Modellwert (Stufe 2) | 4.986.112 $ | 1,11 | 61.400 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 4.808.940 $ | 1,07 | 13.530 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.758.452 $ | 1,05 | 57.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.730.637 $ | 1,05 | 8.800 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 4.632.596 $ | 1,03 | 50.600 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 4.566.992 $ | 1,01 | 30.650 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 4.560.435 $ | 1,01 | 57.645 | |
| HUATAI SECURITIES CO LTD | Huatai Securities Co Ltd | DBT | XS3290457731 | Long | Modellwert (Stufe 2) | beschränkt | 4.443.090 $ | 0,98 | 35.000.000 |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 4.442.469 $ | 0,98 | 26.120 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 4.415.445 $ | 0,98 | 47.260 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 4.320.368 $ | 0,96 | 4.268.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 4.264.840 $ | 0,95 | 4.440 | |
| HAPPY EVER HOLDINGS LTD | Happy Ever Holdings Ltd | DBT | XS3121798576 | Long | Modellwert (Stufe 2) | beschränkt | 4.204.144 $ | 0,93 | 32.000.000 |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.080.617 $ | 0,90 | 36.930 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.069.013 $ | 0,90 | 358.565 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 4.055.566 $ | 0,90 | 47.780 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 4.048.536 $ | 0,90 | 25.800 | |
| JINKAI INVESTMENT HOLDI | Jinkai Investment Holdings Ltd | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | beschränkt | 4.031.035 $ | 0,89 | 4.300.000 |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 4.030.677 $ | 0,89 | 53.337 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 4.027.687 $ | 0,89 | 15.515 | |
| ZTO EXPRESS KY INC | ZTO Express Cayman Inc | DBT | XS3292477596 | Long | Modellwert (Stufe 2) | beschränkt | 4.008.888 $ | 0,89 | 3.900.000 |
| All Ring Tech Co Ltd | All Ring Tech Co Ltd | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 3.933.469 $ | 0,87 | 103.000 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 3.916.283 $ | 0,87 | 5.730 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 3.897.100 $ | 0,86 | 87.737 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 3.896.418 $ | 0,86 | 168.450 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.784.740 $ | 0,84 | 18.525 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 3.767.492 $ | 0,84 | 261.500 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.758.763 $ | 0,83 | 34.325 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 3.617.184 $ | 0,80 | 41.700 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 3.579.345 $ | 0,79 | 284.344 | |
| Axia Energia SA | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 3.570.525 $ | 0,79 | 284.940 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.528.071 $ | 0,78 | 3.910 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.525.866 $ | 0,78 | 405.272 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 3.505.146 $ | 0,78 | 352.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.357.100 $ | 0,74 | 84.135 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 3.141.817 $ | 0,70 | 1.532.890 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 2.979.033 $ | 0,66 | 65.900 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 2.947.928 $ | 0,65 | 3.008.516 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.873.656 $ | 0,64 | 247.950 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 2.869.642 $ | 0,64 | 368.000 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 2.698.248 $ | 0,60 | 30.960 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | beschränkt | 2.663.951 $ | 0,59 | 2.000.000 |
| IOI Properties Group Bhd | IOI Properties Group Bhd | EC | MYL5249OO007 | Long | Modellwert (Stufe 2) | 2.564.061 $ | 0,57 | 2.450.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.533.478 $ | 0,56 | 598.500 | |
| Adani Power Ltd | Adani Power Ltd | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 2.461.492 $ | 0,55 | 1.045.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 2.364.623 $ | 0,52 | 92.080 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 2.319.245 $ | 0,51 | 577.900 | |
| Universal Microwave Technology Inc | Universal Microwave Technology Inc | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 2.238.937 $ | 0,50 | 45.000 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 2.210.526 $ | 0,49 | 195.000 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 2.202.744 $ | 0,49 | 159.800 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.191.860 $ | 0,49 | 178.200 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.107.105 $ | 0,47 | 6.500 | |
| Robotis Co Ltd | Robotis Co Ltd | EC | KR7108490004 | Long | Modellwert (Stufe 2) | 2.088.421 $ | 0,46 | 9.600 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.011.934 $ | 0,45 | 15.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 1.987.317 $ | 0,44 | 512.195 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.884.772 $ | 0,42 | 27.640 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.804.147 $ | 0,40 | 63.000 | |
| HVM Co Ltd | HVM Co Ltd | EC | KR7295310007 | Long | Modellwert (Stufe 2) | 1.654.039 $ | 0,37 | 27.400 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.653.098 $ | 0,37 | 378.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.578.126 $ | 0,35 | 362.700 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.542.750 $ | 0,34 | 78.100 | |
| Rainbow Robotics | Rainbow Robotics | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 1.366.181 $ | 0,30 | 3.000 | |
| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | EC | KR7047040001 | Long | Modellwert (Stufe 2) | 1.198.287 $ | 0,27 | 50.000 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 1.136.657 $ | 0,25 | 2.400 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.117.671 $ | 0,25 | 2.400 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 1.070.301 $ | 0,24 | 34.000 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Modellwert (Stufe 2) | 1.059.230 $ | 0,23 | 52.900 | |
| 446.861.859 $ | 99,05 | 118.774.447 |