| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.417.212 $ | 97,79 | 2.605.428 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.568.530 $ | 10,64 | 27.121 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 997.258 $ | 6,76 | 63.623 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 870.043 $ | 5,90 | 7.703 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 606.494 $ | 4,11 | 33.900 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 556.115 $ | 3,77 | 37.727 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 452.860 $ | 3,07 | 7.180 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 450.488 $ | 3,06 | 794 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 288.557 $ | 1,96 | 217 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 252.289 $ | 1,71 | 13.276 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 215.212 $ | 1,46 | 2.000 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 197.349 $ | 1,34 | 4.000 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 196.554 $ | 1,33 | 6.895 | |
| Han's Laser Technology Industry Group Co Ltd. | Han's Laser Technology Industry Group Co Ltd. 'A'CNY1 | EC | CNE000001JQ1 | Long | Modellwert (Stufe 2) | 173.862 $ | 1,18 | 19.200 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 171.237 $ | 1,16 | 69.602 | |
| Nongfu Spring Co Ltd. | Nongfu Spring Co Ltd. CNY1 H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 157.223 $ | 1,07 | 26.000 | |
| Ecopro Co Ltd. | Ecopro Co Ltd. KRW100 | EC | KR7086520004 | Long | Modellwert (Stufe 2) | 154.857 $ | 1,05 | 1.604 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 148.731 $ | 1,01 | 11.620 | |
| Guangzhou Tinci Materials Technology Co Ltd. | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1 | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 140.335 $ | 0,95 | 20.900 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 135.504 $ | 0,92 | 1.700 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 135.318 $ | 0,92 | 2.616 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 133.135 $ | 0,90 | 77 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 132.099 $ | 0,90 | 2.000 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 131.363 $ | 0,89 | 22.612 | |
| Laopu Gold Co Ltd. | Laopu Gold Co Ltd. CNY1 H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 129.528 $ | 0,88 | 1.600 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 129.281 $ | 0,88 | 1.538 | |
| Qinghai Salt Lake Potash Co., Ltd. | Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 128.562 $ | 0,87 | 23.600 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 124.114 $ | 0,84 | 593.100 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 123.873 $ | 0,84 | 8.710 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 114.994 $ | 0,78 | 2.972 | |
| Sino-Platinum Meta | Sino-Platinum Meta 'A'CNY1 | EC | CNE000001DY8 | Long | Modellwert (Stufe 2) | 114.849 $ | 0,78 | 40.100 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 112.269 $ | 0,76 | 39.307 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 109.996 $ | 0,75 | 10.000 | |
| NAN Ya Plastics Corp. | NAN Ya Plastics Corp. TWD10 | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 109.971 $ | 0,75 | 46.000 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 109.274 $ | 0,74 | 2.378 | |
| Zhejiang Hailiang Co., Ltd. | Zhejiang Hailiang Co., Ltd. 'A'CNY1 | EC | CNE1000008X5 | Long | Modellwert (Stufe 2) | 108.443 $ | 0,74 | 53.400 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 107.592 $ | 0,73 | 6.600 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 106.400 $ | 0,72 | 1.066 | |
| Aluminum Corporation of China Limited | Aluminum Corporation of China Limited 'H' CNY1 | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 102.408 $ | 0,69 | 70.000 | |
| Waaree Energies Ltd. | Waaree Energies Ltd. INR10 | EC | INE377N01017 | Long | Modellwert (Stufe 2) | 102.209 $ | 0,69 | 3.078 | |
| Polycab India Limited | Polycab India Limited INR10 | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 101.783 $ | 0,69 | 1.391 | |
| Cathay General Bancorp | Cathay General Bancorp COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 98.075 $ | 0,67 | 1.967 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 97.724 $ | 0,66 | 13.309 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 96.943 $ | 0,66 | 97.000 | |
| IEIT Systems Co Ltd. | IEIT Systems Co Ltd. 'A'CNY1 | EC | CNE0000012M2 | Long | Modellwert (Stufe 2) | 96.493 $ | 0,65 | 11.600 | |
| Hangzhou Silan Microelectronics Co Ltd. | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1 | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 94.890 $ | 0,64 | 25.300 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. INR2 | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 94.142 $ | 0,64 | 1.439 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC AED1 | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 92.513 $ | 0,63 | 16.080 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 92.273 $ | 0,63 | 19.000 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | Chow Tai Fook Jewellery Group Ltd. HKD1 | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 91.925 $ | 0,62 | 65.400 | |
| HUAQIN TECHNOLOGY CO LTD | Huaqin Technology Co Ltd. CNY1 A | EC | CNE100006M82 | Long | Modellwert (Stufe 2) | 91.633 $ | 0,62 | 7.700 | |
| JBS NV | JBS NV COM EUR0.01 CL A | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 90.536 $ | 0,61 | 5.041 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 90.078 $ | 0,61 | 1.993 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Anker Innovations Technology Co Ltd. A CNY1 | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 89.057 $ | 0,60 | 5.600 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 86.662 $ | 0,59 | 32.000 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 86.581 $ | 0,59 | 28.207 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 86.342 $ | 0,59 | 3.000 | |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company SAR10 | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 86.035 $ | 0,58 | 4.978 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 85.249 $ | 0,58 | 24.969 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 84.424 $ | 0,57 | 22.800 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 84.423 $ | 0,57 | 4.434 | |
| Wistron Corp | Wistron Corp TWD10 | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 83.509 $ | 0,57 | 21.000 | |
| OmniVision Integrated Circuits Group Inc. | OmniVision Integrated Circuits Group Inc. A CNY1 | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 82.269 $ | 0,56 | 5.900 | |
| Ecovacs Robotics Co Ltd. | Ecovacs Robotics Co Ltd. A CNY1 | EC | CNE1000031N8 | Long | Modellwert (Stufe 2) | 81.445 $ | 0,55 | 9.100 | |
| UNITED INTEGRATED SERVICES COMPANY LTD | United Integration Services Co Ltd TWD10 | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 79.689 $ | 0,54 | 3.000 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 79.607 $ | 0,54 | 5.000 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 79.484 $ | 0,54 | 11.400 | |
| Industrial Securities Co., Ltd. | Industrial Securities Co., Ltd. 'A'CNY1 | EC | CNE100000V95 | Long | Modellwert (Stufe 2) | 78.536 $ | 0,53 | 91.700 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | SA0007879782 | Long | Modellwert (Stufe 2) | 78.433 $ | 0,53 | 14.703 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd A CNY1 | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 77.958 $ | 0,53 | 4.191 | |
| Iflytek Co Ltd. | Iflytek Co Ltd. 'A'CNY1 | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 77.427 $ | 0,53 | 11.400 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 76.563 $ | 0,52 | 5.328 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA COM NPV | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 138.418 $ | 0,94 | 14.000 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC SHS NEW | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 72.649 $ | 0,49 | 3.216 | |
| REDE D'OR SAO LUIZ SA | Rede D Or Sao Luiz SA COM NPV | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 68.375 $ | 0,46 | 9.100 | |
| HANGZHOU SHUNWANG TECHNOLOGY CO LTD | Hangzhou Icafe Tec A'CNY1 | EC | CNE100000SZ4 | Long | Modellwert (Stufe 2) | 67.425 $ | 0,46 | 17.300 | |
| PT Amman Mineral Internasional Tbk | PT Amman Mineral Internasional Tbk IDR125 | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 66.528 $ | 0,45 | 230.300 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. INR10 | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 66.404 $ | 0,45 | 7.416 | |
| Luxshare Precision Industry Co Ltd. | Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 66.337 $ | 0,45 | 9.030 | |
| Adnoc Gas | Adnoc Gas USD0.250 | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 65.864 $ | 0,45 | 74.685 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. INR2.00 | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 65.695 $ | 0,45 | 155.007 | |
| SG MICRO CORP | SG Micro Corp. A CNY1 | EC | CNE100002NT4 | Long | Modellwert (Stufe 2) | 65.511 $ | 0,44 | 6.600 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 65.165 $ | 0,44 | 13.734 | |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd KRW500 | EC | KR7326030004 | Long | Modellwert (Stufe 2) | 63.123 $ | 0,43 | 1.002 | |
| INTER & CO. INC | Inter & Co Inc. CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 63.035 $ | 0,43 | 7.919 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 62.251 $ | 0,42 | 5.700 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 59.844 $ | 0,41 | 33.900 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 57.069 $ | 0,39 | 7.575 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. INR10 | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 57.003 $ | 0,39 | 18.308 | |
| Founder Securities Co Ltd. | Founder Securities Co Ltd. 'A'CNY1 | EC | CNE1000015Y8 | Long | Modellwert (Stufe 2) | 56.983 $ | 0,39 | 57.500 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 53.806 $ | 0,36 | 6.410 | |
| East Money Information Co Ltd. | East Money Information Co Ltd. 'A'CNY1 | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 53.625 $ | 0,36 | 19.400 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 48.893 $ | 0,33 | 199 | |
| Banque Centrale Populaire SA | Banque Centrale Populaire SA MAD10 | EC | MA0000011884 | Long | Modellwert (Stufe 2) | 48.034 $ | 0,33 | 1.851 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 46.912 $ | 0,32 | 21.704 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. INR2 | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 43.356 $ | 0,29 | 16.590 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA PRF NPV | EP | BRRENTACNPR1 | Long | Börsenkurs (Stufe 1) | 3.026 $ | 0,02 | 349 | |
| Polyus Public Joint Stock Company | Polyus Public Joint Stock Company SPONSORD GDR S | EC | 73181M117 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 4.887 | |
| 14.417.212 $ | 97,79 | 2.605.428 |