| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 225.230.391 $ | 95,95 | 21.789.422 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 22.695.525 $ | 9,67 | 300.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 21.521.978 $ | 9,17 | 117.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 9.920.609 $ | 4,23 | 5.800 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 9.200.800 $ | 3,92 | 8.400 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 6.466.578 $ | 2,75 | 118.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 5.556.684 $ | 2,37 | 41.700 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 3.768.153 $ | 1,61 | 7.000 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 3.220.693 $ | 1,37 | 90.000 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 3.031.093 $ | 1,29 | 142.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.938.176 $ | 1,25 | 48.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 2.841.314 $ | 1,21 | 240.000 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 2.787.814 $ | 1,19 | 83.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 2.666.028 $ | 1,14 | 152.000 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.453.345 $ | 1,05 | 14.500 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 2.412.918 $ | 1,03 | 2.345.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 2.409.526 $ | 1,03 | 107.000 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 2.362.469 $ | 1,01 | 1.060.000 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 2.358.498 $ | 1,00 | 61.000 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 2.351.446 $ | 1,00 | 10.000 | |
| Coforge Ltd. | Coforge Ltd. | EC | INE591G01025 | Long | Börsenkurs (Stufe 1) | 2.260.670 $ | 0,96 | 146.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 2.253.560 $ | 0,96 | 162.000 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 2.193.648 $ | 0,93 | 42.000 | |
| Yuanjie Semiconductor Technology Co. Ltd. | Yuanjie Semiconductor Technology Co. Ltd., Class A | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 2.168.008 $ | 0,92 | 7.800 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 2.164.373 $ | 0,92 | 53.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 2.155.167 $ | 0,92 | 21.000 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.117.321 $ | 0,90 | 146.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 2.113.313 $ | 0,90 | 720.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 2.066.155 $ | 0,88 | 14.000 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 2.030.187 $ | 0,86 | 25.000 | |
| Data Patterns India Ltd. | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 1.997.445 $ | 0,85 | 42.000 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 1.952.255 $ | 0,83 | 169.000 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 1.838.985 $ | 0,78 | 560.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 1.762.825 $ | 0,75 | 124.000 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.737.598 $ | 0,74 | 30.000 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 1.723.649 $ | 0,73 | 5.700 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.714.152 $ | 0,73 | 4.400 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.691.603 $ | 0,72 | 1.200 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.672.504 $ | 0,71 | 2.040.000 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.656.930 $ | 0,71 | 3.200 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 1.656.490 $ | 0,71 | 6.400 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.647.066 $ | 0,70 | 8.800 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 1.641.769 $ | 0,70 | 17.900 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.634.100 $ | 0,70 | 2.400.000 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.627.297 $ | 0,69 | 24.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 1.627.140 $ | 0,69 | 220.000 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 1.612.522 $ | 0,69 | 21.800 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 1.611.476 $ | 0,69 | 310.000 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 1.560.470 $ | 0,66 | 19.000 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 1.549.134 $ | 0,66 | 420.000 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 1.480.616 $ | 0,63 | 117.000 | |
| Piotech, Inc. | Piotech, Inc., Class A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 1.471.394 $ | 0,63 | 12.000 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 1.463.438 $ | 0,62 | 90.000 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.443.168 $ | 0,61 | 5.800 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.414.656 $ | 0,60 | 7.400 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 1.365.184 $ | 0,58 | 124.000 | |
| 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) | 1.360.783 $ | 0,58 | 237.003 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 1.339.572 $ | 0,57 | 98.000 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 1.318.809 $ | 0,56 | 44.000 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 1.316.154 $ | 0,56 | 680.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.315.042 $ | 0,56 | 156.000 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 1.297.318 $ | 0,55 | 84.000 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.291.348 $ | 0,55 | 28.400 | |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Börsenkurs (Stufe 1) | 1.276.380 $ | 0,54 | 25.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.271.200 $ | 0,54 | 35.000 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 1.254.438 $ | 0,53 | 1.160.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.240.238 $ | 0,53 | 142.000 |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 1.219.589 $ | 0,52 | 685.000 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 1.199.735 $ | 0,51 | 1.250 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 1.189.271 $ | 0,51 | 76.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 1.155.753 $ | 0,49 | 340.000 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Börsenkurs (Stufe 1) | 1.142.370 $ | 0,49 | 113.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 1.133.182 $ | 0,48 | 78.000 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.130.068 $ | 0,48 | 30.000 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.129.817 $ | 0,48 | 260.000 |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 1.111.362 $ | 0,47 | 1.040.000 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 1.093.905 $ | 0,47 | 9.600 | |
| Western Mining Co. Ltd. | Western Mining Co. Ltd., Class A | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 1.075.937 $ | 0,46 | 269.000 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 1.067.495 $ | 0,45 | 164.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.036.560 $ | 0,44 | 14.000 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Börsenkurs (Stufe 1) | 957.815 $ | 0,41 | 200.000 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 950.267 $ | 0,40 | 68.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 915.127 $ | 0,39 | 112.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 911.360 $ | 0,39 | 16.000 | |
| Hon Precision, Inc. | Hon Precision, Inc. | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 893.632 $ | 0,38 | 4.400 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 880.139 $ | 0,37 | 2.800 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 836.485 $ | 0,36 | 5.500 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 821.731 $ | 0,35 | 42.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 816.640 $ | 0,35 | 12.800 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | 40090E106 | Long | Börsenkurs (Stufe 1) | 794.300 $ | 0,34 | 10.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 761.521 $ | 0,32 | 104.000 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 754.483 $ | 0,32 | 340 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 715.997 $ | 0,31 | 66.000 | |
| Kaori Heat Treatment Co. Ltd. | Kaori Heat Treatment Co. Ltd. | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 705.508 $ | 0,30 | 14.500 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 688.315 $ | 0,29 | 23.500 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 667.884 $ | 0,28 | 83.000 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 634.027 $ | 0,27 | 130.000 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 627.520 $ | 0,27 | 32.000 | |
| Inner Mongolia Xingye Silver & Tin Mining Co. Ltd. | Inner Mongolia Xingye Silver & Tin Mining Co. Ltd., Class A | EC | CNE000000D24 | Long | Börsenkurs (Stufe 1) | 621.758 $ | 0,26 | 128.000 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 620.361 $ | 0,26 | 270.000 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 604.321 $ | 0,26 | 820.000 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | beschränkt | 569.308 $ | 0,24 | 380.000 |
| Verisilicon Microelectronics Shanghai Co. Ltd. | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | EC | CNE100004413 | Long | Börsenkurs (Stufe 1) | 492.272 $ | 0,21 | 9.000 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 470.897 $ | 0,20 | 14.000 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 454.240 $ | 0,19 | 34.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 424.288 $ | 0,18 | 42.000 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 420.793 $ | 0,18 | 7.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 386.288 $ | 0,16 | 140.000 |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 381.400 $ | 0,16 | 5.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 379.971 $ | 0,16 | 12.000 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 335.253 $ | 0,14 | 8.000 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 263.345 $ | 0,11 | 8.000 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 257.967 $ | 0,11 | 120.000 | |
| KEPCO Engineering & Construction Co., Inc. | KEPCO Engineering & Construction Co., Inc. | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 208.933 $ | 0,09 | 3.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.529 | |
| Gesamt | 225.230.391 $ | 95,95 | 21.789.422 |