| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 398.054.364 $ | 96,70 | 64.896.937 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 54.364.450 $ | 13,21 | 735.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 32.263.610 $ | 7,84 | 194.788 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.313.572 $ | 4,45 | 16.126 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.076.196 $ | 3,91 | 263.100 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 13.455.656 $ | 3,27 | 883.300 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 12.570.267 $ | 3,05 | 118.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.939.399 $ | 1,93 | 6.766.000 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 5.887.334 $ | 1,43 | 929.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 5.665.412 $ | 1,38 | 332.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.015.813 $ | 1,22 | 85.558 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 4.710.947 $ | 1,14 | 1.024.046 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.308.913 $ | 1,05 | 373.814 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 3.956.336 $ | 0,96 | 14.932 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.885.571 $ | 0,94 | 280.494 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.849.723 $ | 0,94 | 643.705 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 3.754.675 $ | 0,91 | 348.801 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 3.735.551 $ | 0,91 | 93.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.689.821 $ | 0,90 | 75.000 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 3.677.688 $ | 0,89 | 30.471 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 3.550.187 $ | 0,86 | 4.275.125 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.513.696 $ | 0,85 | 19.231 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.464.941 $ | 0,84 | 68.448 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 3.445.716 $ | 0,84 | 1.157.735 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.401.171 $ | 0,83 | 291.594 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 3.332.604 $ | 0,81 | 177.704 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.310.749 $ | 0,80 | 3.461.000 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 3.309.431 $ | 0,80 | 302.096 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 3.238.092 $ | 0,79 | 178.999 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.229.189 $ | 0,78 | 37.358 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 3.180.322 $ | 0,77 | 1.832.314 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 3.167.132 $ | 0,77 | 260.335 |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 3.138.309 $ | 0,76 | 16.181 | |
| Construtora Tenda S/A | Construtora Tenda S/A | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 3.004.167 $ | 0,73 | 502.096 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 3.003.896 $ | 0,73 | 369.802 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.998.669 $ | 0,73 | 859.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.929.313 $ | 0,71 | 25.029 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.909.699 $ | 0,71 | 381.000 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 2.908.176 $ | 0,71 | 3.526.245 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 2.905.876 $ | 0,71 | 141.700 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.882.006 $ | 0,70 | 168.047 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 2.879.608 $ | 0,70 | 798.900 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.863.560 $ | 0,70 | 444.861 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 2.842.245 $ | 0,69 | 3.167.100 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.713.539 $ | 0,66 | 67.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.703.364 $ | 0,66 | 639.000 | |
| 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) | 2.642.531 $ | 0,64 | 483.588 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.587.537 $ | 0,63 | 199.358 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.532.206 $ | 0,62 | 251.600 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.524.613 $ | 0,61 | 241.257 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 2.512.627 $ | 0,61 | 83.886 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.504.157 $ | 0,61 | 53.450 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.441.936 $ | 0,59 | 6.096 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 2.372.711 $ | 0,58 | 1.379.500 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.329.448 $ | 0,57 | 207.893 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.329.107 $ | 0,57 | 76.919 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 2.325.875 $ | 0,57 | 579.678 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 2.248.446 $ | 0,55 | 132.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.241.659 $ | 0,54 | 240.748 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 2.233.157 $ | 0,54 | 102.690 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.227.154 $ | 0,54 | 17.401 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 2.211.674 $ | 0,54 | 520.600 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.198.362 $ | 0,53 | 183.136 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 2.180.058 $ | 0,53 | 2.257.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 2.118.847 $ | 0,51 | 90.000 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 2.118.285 $ | 0,51 | 67.900 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 2.071.988 $ | 0,50 | 131.944 | |
| Banco Itau Chile SA | Banco Itau Chile SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 2.066.933 $ | 0,50 | 91.511 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.057.981 $ | 0,50 | 250.570 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.027.015 $ | 0,49 | 239.572 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 2.016.502 $ | 0,49 | 9.339 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 2.011.980 $ | 0,49 | 123.586 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 2.004.358 $ | 0,49 | 87.594 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 2.002.235 $ | 0,49 | 445.000 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 1.999.626 $ | 0,49 | 350.489 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.190 $ | 0,48 | 1.550.143 |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.986.620 $ | 0,48 | 144.137 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 1.959.699 $ | 0,48 | 340.232 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 1.943.625 $ | 0,47 | 52.165 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 1.943.019 $ | 0,47 | 471.927 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.933.895 $ | 0,47 | 15.600 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.925.445 $ | 0,47 | 176.546 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 1.904.848 $ | 0,46 | 11.700 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.903.474 $ | 0,46 | 12.849 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.897.376 $ | 0,46 | 242.314 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 1.889.984 $ | 0,46 | 1.494.980 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.622 $ | 0,46 | 191.600 |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010Z19 | Long | Modellwert (Stufe 2) | 1.837.215 $ | 0,45 | 12.680.722 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.817.288 $ | 0,44 | 406.018 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 1.811.490 $ | 0,44 | 379.600 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 1.802.853 $ | 0,44 | 190.000 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 1.772.967 $ | 0,43 | 107.134 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.764.191 $ | 0,43 | 13.891 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.733.240 $ | 0,42 | 19.224 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.622.532 $ | 0,39 | 97.223 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.587.281 $ | 0,39 | 7.930 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.566.557 $ | 0,38 | 131.899 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.528.065 $ | 0,37 | 10.824 | |
| LG Chem Ltd | LG Chem Ltd | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 1.509.215 $ | 0,37 | 18.339 | |
| Ningbo Joyson Electronic Corp | Ningbo Joyson Electronic Corp | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 1.444.074 $ | 0,35 | 850.600 | |
| Gesamt | 398.054.364 $ | 96,70 | 64.896.937 |