| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.013.184.158 $ | 98,91 | 174.158.140 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 196.623.010 $ | 19,19 | 2.615.420 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 116.898.115 $ | 11,41 | 555.727 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 94.508.948 $ | 9,23 | 61.048 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 45.006.714 $ | 4,39 | 825.692 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 30.764.803 $ | 3,00 | 1.994.343 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 24.606.577 $ | 2,40 | 178.843 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 23.012.059 $ | 2,25 | 294.832 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 16.851.102 $ | 1,65 | 1.826.537 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 16.580.353 $ | 1,62 | 2.115.551 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 15.215.029 $ | 1,49 | 1.985.783 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 14.796.290 $ | 1,44 | 77.346 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 14.434.981 $ | 1,41 | 13.325.409 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 13.406.173 $ | 1,31 | 7.046.226 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 13.381.008 $ | 1,31 | 1.690.405 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 13.260.958 $ | 1,29 | 1.002.699 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 12.761.780 $ | 1,25 | 662.859 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 12.502.626 $ | 1,22 | 641.000 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | EC | TW0005880009 | Long | Börsenkurs (Stufe 1) | 12.499.010 $ | 1,22 | 17.135.131 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 12.422.992 $ | 1,21 | 6.432.338 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 12.051.000 $ | 1,18 | 14.729 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 11.973.772 $ | 1,17 | 3.409.858 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 11.786.771 $ | 1,15 | 24.568 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 11.524.749 $ | 1,13 | 4.511.957 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 11.344.004 $ | 1,11 | 815.683 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 11.129.657 $ | 1,09 | 115.523 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 11.036.220 $ | 1,08 | 1.033.586 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 10.906.838 $ | 1,06 | 3.986.723 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 10.736.382 $ | 1,05 | 8.408.063 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 10.666.840 $ | 1,04 | 16.046.121 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 10.538.395 $ | 1,03 | 12.438.798 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 10.328.483 $ | 1,01 | 10.784.830 | |
| XIAOMI CORP | XIAOMI CORP USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 9.966.314 $ | 0,97 | 2.785.663 | |
| NEPI ROCKCASTLE NV | NEPI ROCKCASTLE NV EUR0.2888 | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 9.900.691 $ | 0,97 | 1.130.926 | |
| FIRST FINANCIAL HOLDING COMPANY LTD | FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002892007 | Long | Börsenkurs (Stufe 1) | 9.784.642 $ | 0,96 | 11.166.077 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 9.607.618 $ | 0,94 | 299.686 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 9.523.431 $ | 0,93 | 913.465 | |
| CHANG HWA COMMERCIAL BANK LTD | CHANG HWA COMMERCIAL BANK LTD TWD10 | EC | TW0002801008 | Long | Börsenkurs (Stufe 1) | 9.392.616 $ | 0,92 | 14.529.797 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 9.206.042 $ | 0,90 | 371.723 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 8.773.121 $ | 0,86 | 141.251 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 8.664.443 $ | 0,85 | 8.769.564 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 8.609.183 $ | 0,84 | 86.149 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 8.560.073 $ | 0,84 | 913.393 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 8.413.989 $ | 0,82 | 722.276 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA COM NPV | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 8.397.171 $ | 0,82 | 1.255.901 | |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 8.338.471 $ | 0,81 | 4.819.900 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 8.027.228 $ | 0,78 | 2.178.414 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 7.959.092 $ | 0,78 | 151.266 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.533.568 $ | 0,74 | 89.218 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 7.603.016 $ | 0,74 | 621.944 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 7.394.399 $ | 0,72 | 157.139 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 7.237.203 $ | 0,71 | 551.196 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 6.736.204 $ | 0,66 | 341.800 | |
| BTS GROUP HOLDINGS PCL | BTS GROUP HOLDINGS PCL WTS-8 20/11/26 THB14.9 (NVDR) | EC | TH0221056BR3 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 6.100 | |
| KLABIN SA | KLABIN SA PRF NPV | EP | BRKLBNACNPR9 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 472 | |
| SOLIDCORE RES PLC | SOLIDCORE RES PLC ORD NPV | EC | JE00B6T5S470 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.583 | |
| POLYUS PJSC | POLYUS PJSC RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.930 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.409 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.462 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 68.905 | |
| NOVATEK PAO | NOVATEK PAO RUB0.1(RUB) | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.300 | |
| MOSCOW EXCHANGE MICEX-RTS OJSC | MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.602 | |
| Gesamt | 1.013.184.158 $ | 98,91 | 174.158.140 |