| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.105.243 $ | 99,35 | 8.464.925 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 4.354.965 $ | 16,57 | 57.500 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 2.681.449 $ | 10,21 | 12.418 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 981.685 $ | 3,74 | 573 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/30/26 | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 897.394 $ | 3,42 | 900.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 855.951 $ | 3,26 | 131.500 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Börsenkurs (Stufe 1) | 785.381 $ | 2,99 | 132.272 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | Y7220N101 | Long | Börsenkurs (Stufe 1) | 759.899 $ | 2,89 | 30.000 | |
| GUOTAI HAITONG SECURITIES CO LTD | GUOTAI HAITONG SECURITIES CO LTD CNY1 H | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 749.806 $ | 2,85 | 396.000 |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 737.994 $ | 2,81 | 90.235 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 655.720 $ | 2,50 | 10.700 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 646.184 $ | 2,46 | 61.600 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 645.492 $ | 2,46 | 24.990 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 624.739 $ | 2,38 | 11.400 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 550.753 $ | 2,10 | 502 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | Y7749X101 | Long | Börsenkurs (Stufe 1) | 536.296 $ | 2,04 | 8.659 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 526.659 $ | 2,00 | 150.748 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC KRW5000 | EC | Y0R7ZV102 | Long | Börsenkurs (Stufe 1) | 496.780 $ | 1,89 | 45.068 | |
| AIROHA TECHNOLOGY CORP | AIROHA TECHNOLOGY CORP TWD10 | EC | Y002AZ118 | Long | Börsenkurs (Stufe 1) | 442.175 $ | 1,68 | 21.000 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 435.450 $ | 1,66 | 15.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 414.311 $ | 1,58 | 146.700 | |
| LAMDA DEVELOPMENT SA | LAMDA DEVELOPMENT SA EUR0.3 | EC | X4740Y122 | Long | Modellwert (Stufe 2) | 371.800 $ | 1,42 | 48.850 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 361.298 $ | 1,38 | 14.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Börsenkurs (Stufe 1) | 341.923 $ | 1,30 | 16.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 293.683 $ | 1,12 | 7.000 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | G5074S101 | Long | Modellwert (Stufe 2) | beschränkt | 292.745 $ | 1,11 | 195.400 |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC ORD PHP1 | EC | Y8076N112 | Long | Börsenkurs (Stufe 1) | 288.703 $ | 1,10 | 978.400 | |
| AYALA LAND INC | AYALA LAND INC PHP1 | EC | Y0488F100 | Long | Börsenkurs (Stufe 1) | 262.511 $ | 1,00 | 1.088.000 | |
| CHAROEN POKPHAND INDONESIA TBK PT | CHAROEN POKPHAND INDONESIA TBK PT IDR10 | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 251.470 $ | 0,96 | 1.328.500 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | G21146108 | Long | Modellwert (Stufe 2) | 248.219 $ | 0,94 | 178.600 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 229.890 $ | 0,87 | 40.700 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | M1505L115 | Long | Börsenkurs (Stufe 1) | 217.978 $ | 0,83 | 36.774 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | Y7540C108 | Long | Börsenkurs (Stufe 1) | 213.749 $ | 0,81 | 64.776 | |
| FIRST FINANCIAL HOLDING COMPANY LTD | FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y2518F100 | Long | Börsenkurs (Stufe 1) | 207.904 $ | 0,79 | 202.000 | |
| PIXART IMAGING INC | PIXART IMAGING INC TWD10 | EC | Y6986P102 | Long | Modellwert (Stufe 2) | 194.469 $ | 0,74 | 26.000 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | Y3R3C9109 | Long | Börsenkurs (Stufe 1) | 178.892 $ | 0,68 | 1.387 | |
| YIHAI INTERNATIONAL HOLDING LTD | YIHAI INTERNATIONAL HOLDING LTD USD0.00001 | EC | G98419107 | Long | Modellwert (Stufe 2) | 175.299 $ | 0,67 | 108.000 | |
| WIPRO LTD | WIPRO LTD SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 173.025 $ | 0,66 | 76.900 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC KRW100 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 164.005 $ | 0,62 | 3.020 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 163.380 $ | 0,62 | 76.000 | |
| DELTA ELECTRONICS (THAILAND) PCL | DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | EC | Y20266121 | Long | Börsenkurs (Stufe 1) | 163.326 $ | 0,62 | 16.700 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | Y76831125 | Long | Modellwert (Stufe 2) | beschränkt | 162.362 $ | 0,62 | 76.250 |
| CANSINO BIOLOGICS INC | CANSINO BIOLOGICS INC CNY1 H | EC | Y1099N102 | Long | Modellwert (Stufe 2) | beschränkt | 159.654 $ | 0,61 | 56.200 |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 159.434 $ | 0,61 | 1.551 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 157.657 $ | 0,60 | 46.000 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 148.774 $ | 0,57 | 6.000 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | Y2680G100 | Long | Modellwert (Stufe 2) | 138.399 $ | 0,53 | 21.200 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 137.655 $ | 0,52 | 9.500 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Börsenkurs (Stufe 1) | 135.764 $ | 0,52 | 2.000 | |
| PEGATRON CORP | PEGATRON CORP TWD10 | EC | Y6784J100 | Long | Börsenkurs (Stufe 1) | 131.678 $ | 0,50 | 50.000 | |
| KOH YOUNG TECHNOLOGY INC | KOH YOUNG TECHNOLOGY INC KRW100 | EC | Y4810R105 | Long | Modellwert (Stufe 2) | 131.102 $ | 0,50 | 6.347 | |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PGE POLSKA GRUPA ENERGETYCZNA SA PLN8.55 | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 130.491 $ | 0,50 | 52.000 | |
| SK CHEMICALS CO LTD | SK CHEMICALS CO LTD KRW5000 | EC | Y80661138 | Long | Börsenkurs (Stufe 1) | 127.523 $ | 0,49 | 5.000 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | Y7486Y106 | Long | Börsenkurs (Stufe 1) | 116.442 $ | 0,44 | 1.660 | |
| LPP SA | LPP SA PLN2.00 | EC | X5053G103 | Long | Börsenkurs (Stufe 1) | 111.766 $ | 0,43 | 23 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 108.917 $ | 0,41 | 9.200 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 106.454 $ | 0,41 | 55.000 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CNY1 H | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | beschränkt | 101.586 $ | 0,39 | 2.300 |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | G21150100 | Long | Modellwert (Stufe 2) | 97.195 $ | 0,37 | 38.000 | |
| ISC CO LTD | ISC CO LTD KRW500 | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 96.454 $ | 0,37 | 822 | |
| MEDCO ENERGI INTERNATIONAL TBK PT | MEDCO ENERGI INTERNATIONAL TBK PT IDR25.00 | EC | Y7129J136 | Long | Börsenkurs (Stufe 1) | 72.587 $ | 0,28 | 1.272.000 | |
| Gesamt | 26.105.243 $ | 99,35 | 8.464.925 |