| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 195.811.514 $ | 95,34 | 27.221.257 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.295.157 $ | 9,88 | 360.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 12.757.947 $ | 6,21 | 159.000 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.080.884 $ | 3,93 | 128.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.744.269 $ | 3,28 | 12.400 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.415.427 $ | 2,64 | 344.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 4.018.559 $ | 1,96 | 3.700.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 3.515.111 $ | 1,71 | 275.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.382.585 $ | 1,65 | 76.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 3.232.233 $ | 1,57 | 344.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.018.709 $ | 1,47 | 106.000 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.573.466 $ | 1,25 | 330.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.513.151 $ | 1,22 | 33.300 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 2.495.880 $ | 1,22 | 54.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.432.434 $ | 1,18 | 26.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 2.308.917 $ | 1,12 | 320.000 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 2.291.153 $ | 1,12 | 26.000 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.215.917 $ | 1,08 | 202.000 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 2.167.002 $ | 1,06 | 17.500 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 2.077.321 $ | 1,01 | 360.000 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.008.074 $ | 0,98 | 42.000 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 1.899.203 $ | 0,92 | 64.000 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.868.727 $ | 0,91 | 2.600.000 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 1.825.958 $ | 0,89 | 2.080.000 | |
| 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) | 1.771.851 $ | 0,86 | 58.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.769.119 $ | 0,86 | 166.000 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.758.402 $ | 0,86 | 30.000 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 1.737.054 $ | 0,85 | 120.000 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.724.675 $ | 0,84 | 5.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.699.740 $ | 0,83 | 21.000 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 1.662.156 $ | 0,81 | 306.990 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.628.064 $ | 0,79 | 4.800 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.617.167 $ | 0,79 | 356.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.599.930 $ | 0,78 | 126.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.564.001 $ | 0,76 | 32.300 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.560.622 $ | 0,76 | 960.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.507.011 $ | 0,73 | 104.000 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 1.486.084 $ | 0,72 | 172.000 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 1.482.117 $ | 0,72 | 53.400 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.433.794 $ | 0,70 | 6.400 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.416.925 $ | 0,69 | 20.000 | |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 1.415.780 $ | 0,69 | 520.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.415.344 $ | 0,69 | 178.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 1.413.552 $ | 0,69 | 860 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.411.623 $ | 0,69 | 21.500 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.371.314 $ | 0,67 | 260.000 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.363.640 $ | 0,66 | 34.000 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.844 $ | 0,65 | 290.000 |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.331.102 $ | 0,65 | 1.500.000 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 1.330.325 $ | 0,65 | 82.000 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 1.302.526 $ | 0,63 | 28.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.491 $ | 0,62 | 117.000 |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 1.269.767 $ | 0,62 | 140.000 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 1.196.892 $ | 0,58 | 150.000 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 1.186.688 $ | 0,58 | 17.000 | |
| Data Patterns India Ltd. | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 1.183.280 $ | 0,58 | 36.000 | |
| Advanced Micro-Fabrication Equipment, Inc. | Advanced Micro-Fabrication Equipment, Inc., Class A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.172.617 $ | 0,57 | 26.000 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 1.171.631 $ | 0,57 | 264.000 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.162.942 $ | 0,57 | 18.000 | |
| Gudeng Precision Industrial Co. Ltd. | Gudeng Precision Industrial Co. Ltd. | EC | TW0003680005 | Long | Modellwert (Stufe 2) | 1.158.731 $ | 0,56 | 96.000 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.154.954 $ | 0,56 | 1.160.000 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 1.147.478 $ | 0,56 | 60.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.141.593 $ | 0,56 | 136.000 | |
| Shanghai Conant Optical Co. Ltd. | Shanghai Conant Optical Co. Ltd., Class H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 1.133.621 $ | 0,55 | 190.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.123.980 $ | 0,55 | 11.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 1.106.889 $ | 0,54 | 99.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.104.400 $ | 0,54 | 22.000 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 1.096.639 $ | 0,53 | 42.000 | |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.094.352 $ | 0,53 | 52.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.093.384 $ | 0,53 | 240.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.078.280 $ | 0,52 | 10.000 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 1.055.044 $ | 0,51 | 656.783 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.031.606 $ | 0,50 | 12.000 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 1.028.415 $ | 0,50 | 388.000 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.009.120 $ | 0,49 | 28.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.003.812 $ | 0,49 | 108.000 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 994.323 $ | 0,48 | 3.600 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 988.671 $ | 0,48 | 52.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 963.240 $ | 0,47 | 900.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 958.574 $ | 0,47 | 300.000 | |
| J&T Global Express Ltd. | J&T Global Express Ltd. | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 940.254 $ | 0,46 | 720.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 937.324 $ | 0,46 | 72.000 | |
| KEPCO Engineering & Construction Co., Inc. | KEPCO Engineering & Construction Co., Inc. | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 910.353 $ | 0,44 | 9.000 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 877.406 $ | 0,43 | 350.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 863.923 $ | 0,42 | 210.000 |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 834.590 $ | 0,41 | 1.200 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 830.158 $ | 0,40 | 29.000 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 823.136 $ | 0,40 | 5.200 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 768.793 $ | 0,37 | 21.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 766.480 $ | 0,37 | 22.000 | |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 755.699 $ | 0,37 | 30.000 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 711.789 $ | 0,35 | 16.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 698.214 $ | 0,34 | 2.200 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 691.103 $ | 0,34 | 24.000 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 690.569 $ | 0,34 | 9.600 | |
| HPSP Co. Ltd. | HPSP Co. Ltd. | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 684.166 $ | 0,33 | 24.000 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 672.286 $ | 0,33 | 320.000 | |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 668.990 $ | 0,33 | 32.000 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 613.367 $ | 0,30 | 120.000 | |
| CGN Mining Co. Ltd. | CGN Mining Co. Ltd. | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 612.703 $ | 0,30 | 1.200.000 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 607.832 $ | 0,30 | 4.200 | |
| Sharetronic Data Technology Co. Ltd. | Sharetronic Data Technology Co. Ltd., Class A | EC | CNE100004173 | Long | Modellwert (Stufe 2) | 558.599 $ | 0,27 | 17.995 | |
| Hygon Information Technology Co. Ltd. | Hygon Information Technology Co. Ltd., Class A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 557.961 $ | 0,27 | 18.000 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 546.060 $ | 0,27 | 38.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 542.665 $ | 0,26 | 6.800 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 537.547 $ | 0,26 | 16.000 | |
| Shanjin International Gold Co. Ltd. | Shanjin International Gold Co. Ltd., Class A | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 524.876 $ | 0,26 | 120.000 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 524.016 $ | 0,26 | 8.000 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 521.403 $ | 0,25 | 124.000 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 511.828 $ | 0,25 | 4.600 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 510.552 $ | 0,25 | 44.000 | |
| Alibaba Health Information Technology Ltd. | Alibaba Health Information Technology Ltd. | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 509.494 $ | 0,25 | 840.000 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 484.729 $ | 0,24 | 56.000 | |
| Western Mining Co. Ltd. | Western Mining Co. Ltd., Class A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 332.563 $ | 0,16 | 90.000 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 314.548 $ | 0,15 | 2.300 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 305.655 $ | 0,15 | 1.800 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 237.626 $ | 0,12 | 140.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.529 | |
| 195.811.514 $ | 95,34 | 27.221.257 |