| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 436.649.704 $ | 96,36 | 57.810.162 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 58.592.040 $ | 12,93 | 844.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 35.343.716 $ | 7,80 | 247.155 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.266.175 $ | 3,81 | 284.300 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 15.531.923 $ | 3,43 | 17.417 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 13.774.466 $ | 3,04 | 165.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 12.106.949 $ | 2,67 | 734.600 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 10.878.207 $ | 2,40 | 694.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 8.745.935 $ | 1,93 | 7.748.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 6.238.658 $ | 1,38 | 17.212 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.030.788 $ | 1,33 | 86.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 5.781.541 $ | 1,28 | 290.822 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 5.371.575 $ | 1,19 | 473.348 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 5.244.230 $ | 1,16 | 1.172.665 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 4.909.398 $ | 1,08 | 563.102 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 4.899.880 $ | 1,08 | 1.452.083 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.882.262 $ | 1,08 | 76.058 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 4.435.542 $ | 0,98 | 95.000 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 4.418.186 $ | 0,97 | 824.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 4.038.189 $ | 0,89 | 509.460 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.941.339 $ | 0,87 | 249.594 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 3.754.113 $ | 0,83 | 4.511.621 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.711.407 $ | 0,82 | 699.991 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 3.624.181 $ | 0,80 | 85.315 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.571.366 $ | 0,79 | 3.964.000 | |
| 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) | 3.556.606 $ | 0,78 | 531.270 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 3.511.750 $ | 0,77 | 249.130 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 3.486.946 $ | 0,77 | 914.900 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 3.484.689 $ | 0,77 | 32.834 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.253.823 $ | 0,72 | 898.400 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 3.202.897 $ | 0,71 | 10.155 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 3.192.191 $ | 0,70 | 298.118 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.161.170 $ | 0,70 | 333.913 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.115.758 $ | 0,69 | 118.942 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.087.413 $ | 0,68 | 437.000 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 3.082.387 $ | 0,68 | 597.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 3.075.521 $ | 0,68 | 732.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.038.372 $ | 0,67 | 502.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.026.347 $ | 0,67 | 277.700 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 3.021.208 $ | 0,67 | 696.209 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 3.019.190 $ | 0,67 | 288.200 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.999.768 $ | 0,66 | 17.472 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.980.510 $ | 0,66 | 27.218 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 2.961.602 $ | 0,65 | 117.595 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 2.899.147 $ | 0,64 | 3.282.049 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 2.870.625 $ | 0,63 | 88.083 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.852.941 $ | 0,63 | 238.072 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 2.852.669 $ | 0,63 | 19.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 2.851.270 $ | 0,63 | 162.300 |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 2.785.209 $ | 0,61 | 198.644 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.714.390 $ | 0,60 | 228.258 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 2.671.207 $ | 0,59 | 663.978 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.648.172 $ | 0,58 | 727.300 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 2.603.327 $ | 0,57 | 2.585.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 2.556.141 $ | 0,56 | 103.300 | |
| LG Chem Ltd | LG Chem Ltd | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 2.530.494 $ | 0,56 | 19.944 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 2.519.733 $ | 0,56 | 59.738 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.481.086 $ | 0,55 | 249.160 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 2.470.982 $ | 0,55 | 217.000 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 2.444.312 $ | 0,54 | 436.100 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 2.419.962 $ | 0,53 | 55.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 2.412.879 $ | 0,53 | 211.000 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.394.854 $ | 0,53 | 44.350 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.393.522 $ | 0,53 | 274.421 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.383.769 $ | 0,53 | 27.437 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 2.372.062 $ | 0,52 | 1.376.173 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.356.168 $ | 0,52 | 19.927 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 2.324.263 $ | 0,51 | 12.855 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 2.263.193 $ | 0,50 | 45.735 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.262.382 $ | 0,50 | 6.979 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 2.253.008 $ | 0,50 | 434.800 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.873 $ | 0,50 | 219.400 |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 2.248.339 $ | 0,50 | 28.000 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.202.186 $ | 0,49 | 1.667.739 |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 2.195.942 $ | 0,48 | 618.500 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 2.194.783 $ | 0,48 | 78.190 | |
| Banco Itau Chile SA | Banco Itau Chile SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 2.142.908 $ | 0,47 | 104.794 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.130.137 $ | 0,47 | 122.684 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.129.644 $ | 0,47 | 465.021 | |
| Ningbo Joyson Electronic Corp | Ningbo Joyson Electronic Corp | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 2.093.898 $ | 0,46 | 974.500 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 2.086.689 $ | 0,46 | 389.732 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 2.051.965 $ | 0,45 | 259.899 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 2.044.783 $ | 0,45 | 859.600 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 2.044.716 $ | 0,45 | 319.200 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.041.190 $ | 0,45 | 111.334 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 2.018.765 $ | 0,45 | 1.712.000 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.004.734 $ | 0,44 | 93.548 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.973.707 $ | 0,44 | 14.715 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 1.941.234 $ | 0,43 | 100.308 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 1.934.087 $ | 0,43 | 11.770 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 1.931.890 $ | 0,43 | 1.600.000 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.913.391 $ | 0,42 | 141.523 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 1.856.066 $ | 0,41 | 43.722 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.827.438 $ | 0,40 | 145.062 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.823.785 $ | 0,40 | 9.000 | |
| Fras-Le SA | Fras-Le SA | EC | BRFRASACNOR0 | Long | Börsenkurs (Stufe 1) | 1.815.420 $ | 0,40 | 415.800 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.807.309 $ | 0,40 | 172.564 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.745.231 $ | 0,39 | 151.110 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.701.357 $ | 0,38 | 990.500 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.353 $ | 0,35 | 1.184.104 |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.497.329 $ | 0,33 | 106.822 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.495.566 $ | 0,33 | 27.619 | |
| 436.649.704 $ | 96,36 | 57.810.162 |