| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.018.649 $ | 94,56 | 15.736.704 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 12.533.258 $ | 9,63 | 186.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 9.685.680 $ | 7,45 | 88.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 6.069.310 $ | 4,67 | 7.000 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.180.785 $ | 3,21 | 70.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.024.322 $ | 2,32 | 188.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.459.878 $ | 1,89 | 36.000 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 2.286.779 $ | 1,76 | 2.040.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.812.243 $ | 1,39 | 22.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 1.655.525 $ | 1,27 | 178.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 1.644.981 $ | 1,26 | 90.000 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 1.616.374 $ | 1,24 | 58.000 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.599.142 $ | 1,23 | 106.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 1.514.968 $ | 1,16 | 14.000 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.471.969 $ | 1,13 | 1.640.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.427.263 $ | 1,10 | 144.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.216.644 $ | 0,94 | 13.200 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 1.213.269 $ | 0,93 | 460 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.175.529 $ | 0,90 | 196.000 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 1.158.169 $ | 0,89 | 26.400 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 1.148.854 $ | 0,88 | 1.480.000 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.148.435 $ | 0,88 | 18.000 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 1.144.822 $ | 0,88 | 4.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.126.548 $ | 0,87 | 84.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 1.122.463 $ | 0,86 | 84.000 | |
| 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) | 1.104.598 $ | 0,85 | 165.000 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 1.082.541 $ | 0,83 | 1.220.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 1.058.164 $ | 0,81 | 94.000 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 1.058.035 $ | 0,81 | 48.000 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.039.941 $ | 0,80 | 2.000 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.038.680 $ | 0,80 | 23.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 1.020.649 $ | 0,78 | 68.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.018.909 $ | 0,78 | 7.600 | |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 1.018.795 $ | 0,78 | 6.000 | |
| Data Patterns India Ltd. | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 989.099 $ | 0,76 | 23.000 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 984.235 $ | 0,76 | 11.000 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 983.050 $ | 0,76 | 11.400 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 966.160 $ | 0,74 | 13.000 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | beschränkt | 963.932 $ | 0,74 | 500.000 |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 958.897 $ | 0,74 | 25.000 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 957.377 $ | 0,74 | 580.000 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 949.122 $ | 0,73 | 118.000 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 941.107 $ | 0,72 | 20.000 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 939.221 $ | 0,72 | 30.000 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 937.163 $ | 0,72 | 2.000 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 936.736 $ | 0,72 | 14.000 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 929.053 $ | 0,71 | 34.000 | |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd., Class A | EC | CNE000000SW2 | Long | Börsenkurs (Stufe 1) | 919.890 $ | 0,71 | 159.995 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 914.264 $ | 0,70 | 6.800 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 889.968 $ | 0,68 | 15.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 874.335 $ | 0,67 | 58.000 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 862.383 $ | 0,66 | 12.000 | |
| Gudeng Precision Industrial Co. Ltd. | Gudeng Precision Industrial Co. Ltd. | EC | TW0003680005 | Long | Börsenkurs (Stufe 1) | 847.418 $ | 0,65 | 50.000 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 837.949 $ | 0,64 | 9.000 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 828.700 $ | 0,64 | 10.000 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 798.987 $ | 0,61 | 28.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 796.793 $ | 0,61 | 98.000 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 781.686 $ | 0,60 | 162.000 |
| Victory Giant Technology Huizhou Co. Ltd. | Victory Giant Technology Huizhou Co. Ltd., Class A | EC | CNE1000020V4 | Long | Börsenkurs (Stufe 1) | 769.112 $ | 0,59 | 16.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 760.253 $ | 0,58 | 82.000 | |
| KEPCO Engineering & Construction Co., Inc. | KEPCO Engineering & Construction Co., Inc. | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 737.513 $ | 0,57 | 5.800 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 717.228 $ | 0,55 | 5.000 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Börsenkurs (Stufe 1) | 699.266 $ | 0,54 | 142.000 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 696.537 $ | 0,54 | 2.800 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 680.333 $ | 0,52 | 68.000 | |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 654.328 $ | 0,50 | 30.000 | |
| J&T Global Express Ltd. | J&T Global Express Ltd. | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 650.622 $ | 0,50 | 520.000 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 648.340 $ | 0,50 | 2.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 636.712 $ | 0,49 | 73.000 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 630.119 $ | 0,48 | 66.000 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 623.238 $ | 0,48 | 620.000 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 613.686 $ | 0,47 | 220.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 599.280 $ | 0,46 | 6.000 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 597.547 $ | 0,46 | 360.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 595.212 $ | 0,46 | 56.000 |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 573.085 $ | 0,44 | 2.000 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 567.441 $ | 0,44 | 136.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 556.615 $ | 0,43 | 28.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 540.686 $ | 0,42 | 500.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 534.960 $ | 0,41 | 12.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 531.685 $ | 0,41 | 120.000 | |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 521.842 $ | 0,40 | 26.000 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 516.505 $ | 0,40 | 480 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 512.922 $ | 0,39 | 12.000 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 512.020 $ | 0,39 | 180.000 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 510.344 $ | 0,39 | 140.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 505.819 $ | 0,39 | 38.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 496.945 $ | 0,38 | 136.000 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 475.148 $ | 0,37 | 32.000 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 470.672 $ | 0,36 | 2.600 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 432.778 $ | 0,33 | 5.400 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 430.188 $ | 0,33 | 13.200 | |
| Sharetronic Data Technology Co. Ltd. | Sharetronic Data Technology Co. Ltd., Class A | EC | CNE100004173 | Long | Börsenkurs (Stufe 1) | 425.635 $ | 0,33 | 11.200 | |
| HPSP Co. Ltd. | HPSP Co. Ltd. | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 425.566 $ | 0,33 | 12.000 | |
| Verisilicon Microelectronics Shanghai Co. Ltd. | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | EC | CNE100004413 | Long | Börsenkurs (Stufe 1) | 411.025 $ | 0,32 | 10.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 407.558 $ | 0,31 | 110.000 |
| CGN Mining Co. Ltd. | CGN Mining Co. Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 397.319 $ | 0,31 | 800.000 | |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 396.847 $ | 0,31 | 11.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 395.032 $ | 0,30 | 40.000 | |
| Fortune Electric Co. Ltd. | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 392.369 $ | 0,30 | 14.000 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 379.498 $ | 0,29 | 80.000 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 375.674 $ | 0,29 | 1.400 | |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 355.063 $ | 0,27 | 36.000 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 337.057 $ | 0,26 | 150.000 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Börsenkurs (Stufe 1) | 311.171 $ | 0,24 | 32.000 | |
| Shanjin International Gold Co. Ltd. | Shanjin International Gold Co. Ltd., Class A | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 304.961 $ | 0,23 | 80.000 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 304.577 $ | 0,23 | 70.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 301.126 $ | 0,23 | 24.000 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 299.598 $ | 0,23 | 4.000 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 294.406 $ | 0,23 | 8.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 289.646 $ | 0,22 | 3.600 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 289.600 $ | 0,22 | 20.000 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 254.793 $ | 0,20 | 18.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 240.760 $ | 0,19 | 8.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 226.807 $ | 0,17 | 400 | |
| Western Mining Co. Ltd. | Western Mining Co. Ltd., Class A | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 216.502 $ | 0,17 | 50.000 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 185.412 $ | 0,14 | 1.200 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 136.621 $ | 0,11 | 80.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.769 | |
| 123.018.649 $ | 94,56 | 15.736.704 |