| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 119.772.482 $ | 95,96 | 14.522.309 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.264.219 $ | 9,83 | 164.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.933.161 $ | 7,96 | 60.000 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.053.890 $ | 4,05 | 4.600 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.487.530 $ | 3,60 | 74.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.360.385 $ | 2,69 | 220.000 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.311.747 $ | 1,85 | 21.600 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.856.362 $ | 1,49 | 1.580.000 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.844.058 $ | 1,48 | 2.600 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 1.732.886 $ | 1,39 | 146.000 |
| Coforge Ltd. | Coforge Ltd. | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 1.533.675 $ | 1,23 | 85.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.466.712 $ | 1,18 | 88.000 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.418.580 $ | 1,14 | 27.000 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.371.480 $ | 1,10 | 11.600 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.322.858 $ | 1,06 | 76.000 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.314.757 $ | 1,05 | 106.000 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.301.635 $ | 1,04 | 8.800 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.301.239 $ | 1,04 | 83.000 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.281.856 $ | 1,03 | 3.200 | |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 1.268.004 $ | 1,02 | 204.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.250.569 $ | 1,00 | 146.000 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.206.965 $ | 0,97 | 1.260.000 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 1.200.464 $ | 0,96 | 597.000 | |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.190.341 $ | 0,95 | 1.000.000 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.184.384 $ | 0,95 | 24.000 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.161.096 $ | 0,93 | 13.200 | |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd., Class H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 1.127.066 $ | 0,90 | 1.400.000 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.110.112 $ | 0,89 | 14.000 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 1.105.874 $ | 0,89 | 200.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.097.908 $ | 0,88 | 140.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.097.605 $ | 0,88 | 100.000 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.096.124 $ | 0,88 | 66.500 | |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 1.084.877 $ | 0,87 | 310.000 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 1.061.948 $ | 0,85 | 420.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.050.991 $ | 0,84 | 11.200 | |
| Grupo Cibest SA | Grupo Cibest SA | EP | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.017.720 $ | 0,82 | 11.000 | |
| Advantech Co. Ltd. | Advantech Co. Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.005.981 $ | 0,81 | 58.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 993.251 $ | 0,80 | 66.000 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 983.215 $ | 0,79 | 310.000 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 971.520 $ | 0,78 | 11.000 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 960.319 $ | 0,77 | 80.000 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 945.554 $ | 0,76 | 275.400 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 943.172 $ | 0,76 | 176.000 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 932.924 $ | 0,75 | 250.000 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | beschränkt | 908.121 $ | 0,73 | 248.000 |
| Quanta Computer, Inc. | Quanta Computer, Inc. | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 905.822 $ | 0,73 | 102.000 | |
| Data Patterns India Ltd. | Data Patterns India Ltd. | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 897.748 $ | 0,72 | 20.000 | |
| Western Mining Co. Ltd. | Western Mining Co. Ltd., Class A | EC | CNE100000619 | Long | Modellwert (Stufe 2) | 893.262 $ | 0,72 | 156.000 | |
| Coca-Cola Icecek A/S | Coca-Cola Icecek A/S | EC | TRECOLA00011 | Long | Modellwert (Stufe 2) | 883.301 $ | 0,71 | 460.000 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 877.528 $ | 0,70 | 64.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 861.058 $ | 0,69 | 280.000 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 838.599 $ | 0,67 | 112.000 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 827.153 $ | 0,66 | 5.800 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 822.739 $ | 0,66 | 14.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 804.510 $ | 0,64 | 21.000 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 800.967 $ | 0,64 | 30.000 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 789.640 $ | 0,63 | 15.000 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 767.059 $ | 0,61 | 2.000 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 758.511 $ | 0,61 | 3.400 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 747.614 $ | 0,60 | 58.000 | |
| China Taiping Insurance Holdings Co. Ltd. | China Taiping Insurance Holdings Co. Ltd. | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 731.139 $ | 0,59 | 260.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 715.253 $ | 0,57 | 620.000 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 708.480 $ | 0,57 | 8.000 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 691.132 $ | 0,55 | 96.000 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 690.114 $ | 0,55 | 29.300 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 681.480 $ | 0,55 | 36.000 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 656.273 $ | 0,53 | 32.000 |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 656.107 $ | 0,53 | 146.000 |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 635.099 $ | 0,51 | 64.000 | |
| 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) | 633.874 $ | 0,51 | 116.000 | |
| KE Holdings, Inc. | KE Holdings, Inc., Class A | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 630.029 $ | 0,50 | 112.000 | |
| BSE Ltd. | BSE Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 613.137 $ | 0,49 | 16.000 | |
| CMOC Group Ltd. | CMOC Group Ltd., Class H | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 605.369 $ | 0,49 | 280.000 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 583.100 $ | 0,47 | 10.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 578.845 $ | 0,46 | 28.000 | |
| Bizlink Holding, Inc. | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 567.835 $ | 0,45 | 9.000 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 565.895 $ | 0,45 | 14.000 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 559.182 $ | 0,45 | 700 | |
| Piotech, Inc. | Piotech, Inc., Class A | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 549.182 $ | 0,44 | 5.600 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 524.581 $ | 0,42 | 62.000 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 520.136 $ | 0,42 | 108.000 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 509.357 $ | 0,41 | 3.200 | |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 486.604 $ | 0,39 | 140.000 | |
| Shanghai Iluvatar CoreX Semiconductor Co. Ltd. | Shanghai Iluvatar CoreX Semiconductor Co. Ltd., Class H | EC | CNE100007DV0 | Long | Modellwert (Stufe 2) | 481.083 $ | 0,39 | 9.000 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 478.247 $ | 0,38 | 3.600 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 451.792 $ | 0,36 | 10.000 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 447.979 $ | 0,36 | 7.000 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 402.724 $ | 0,32 | 13.300 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 399.297 $ | 0,32 | 37.000 | |
| WUS Printed Circuit Kunshan Co. Ltd. | WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 397.369 $ | 0,32 | 26.000 | |
| Samyang Foods Co. Ltd. | Samyang Foods Co. Ltd. | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 393.497 $ | 0,32 | 480 | |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd., Class H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 393.171 $ | 0,32 | 470.000 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 391.886 $ | 0,31 | 26.000 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 363.723 $ | 0,29 | 1.500 | |
| Baidu, Inc. | Baidu, Inc., Class A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 360.007 $ | 0,29 | 26.000 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd., Class A | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 359.132 $ | 0,29 | 2.200 | |
| Yuanjie Semiconductor Technology Co. Ltd. | Yuanjie Semiconductor Technology Co. Ltd., Class A | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 354.141 $ | 0,28 | 2.200 | |
| Hon Precision, Inc. | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 342.639 $ | 0,27 | 1.800 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 339.488 $ | 0,27 | 12.000 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 318.515 $ | 0,26 | 28.000 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 302.204 $ | 0,24 | 1.400 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 281.013 $ | 0,23 | 2.400 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 278.261 $ | 0,22 | 1.000 | |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 277.758 $ | 0,22 | 48.000 | |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 263.303 $ | 0,21 | 600 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 262.501 $ | 0,21 | 8.000 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 257.940 $ | 0,21 | 18.000 | |
| Suzhou Dongshan Precision Manufacturing Co. Ltd. | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 252.366 $ | 0,20 | 10.000 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 222.582 $ | 0,18 | 30.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 201.180 $ | 0,16 | 3.000 | |
| Kaori Heat Treatment Co. Ltd. | Kaori Heat Treatment Co. Ltd. | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 201.141 $ | 0,16 | 7.800 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 175.290 $ | 0,14 | 2.400 | |
| Verisilicon Microelectronics Shanghai Co. Ltd. | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 142.160 $ | 0,11 | 5.000 | |
| Doosan Co. Ltd. | Doosan Co. Ltd. | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 128.926 $ | 0,10 | 160 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 97.622 $ | 0,08 | 4.000 | |
| Ningbo Deye Technology Co. Ltd. | Ningbo Deye Technology Co. Ltd., Class A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 72.695 $ | 0,06 | 6.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.769 | |
| Gesamt | 119.772.482 $ | 95,96 | 14.522.309 |