| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 331.303.423 $ | 99,23 | 25.969.761 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 49.321.178 $ | 14,77 | 625.187 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 33.343.611 $ | 9,99 | 150.266 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.252.842 $ | 5,47 | 10.344 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 16.235.764 $ | 4,86 | 14.357 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 10.809.661 $ | 3,24 | 7.464 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.628.648 $ | 3,18 | 78.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.332.566 $ | 2,50 | 151.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 7.659.653 $ | 2,29 | 937.534 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 7.088.101 $ | 2,12 | 41.000 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 6.948.803 $ | 2,08 | 17.220 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 5.502.706 $ | 1,65 | 108.421 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.401.126 $ | 1,62 | 86.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.959.623 $ | 1,49 | 413.700 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 4.925.745 $ | 1,48 | 181.027 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 4.550.283 $ | 1,36 | 78.340 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.502.861 $ | 1,35 | 71.599 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 3.619.797 $ | 1,08 | 24.989 | |
| THERMAX LTD | THERMAX LTD INR2 | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 3.521.738 $ | 1,05 | 64.537 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 3.503.480 $ | 1,05 | 1.563.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.462.326 $ | 1,04 | 33.463 | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | MACQUARIE KOREA INFRASTRUCTURE FUND NPV | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 3.449.395 $ | 1,03 | 524.286 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.318.302 $ | 0,99 | 314.400 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.306.755 $ | 0,99 | 8.488 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.306.295 $ | 0,99 | 8.575 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 3.284.258 $ | 0,98 | 112.129 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.270.701 $ | 0,98 | 43.788 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.185.335 $ | 0,95 | 10.972 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.149.285 $ | 0,94 | 2.918.000 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 3.030.498 $ | 0,91 | 45.092 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.029.376 $ | 0,91 | 887.335 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 3.023.989 $ | 0,91 | 167.789 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.014.612 $ | 0,90 | 73.761 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 2.999.767 $ | 0,90 | 23.454 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.928.547 $ | 0,88 | 367.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.913.663 $ | 0,87 | 824.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.894.935 $ | 0,87 | 179.142 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.834.431 $ | 0,85 | 2.748.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.718.242 $ | 0,81 | 255.580 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.696.265 $ | 0,81 | 104.385 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.601.668 $ | 0,78 | 4.020 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 2.569.003 $ | 0,77 | 503.898 | |
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 2.542.393 $ | 0,76 | 1.177.428 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.530.509 $ | 0,76 | 387.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.524.919 $ | 0,76 | 7.746 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.520.380 $ | 0,75 | 3.929 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.496.944 $ | 0,75 | 186.897 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.495.844 $ | 0,75 | 195.900 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.436.633 $ | 0,73 | 83.935 | |
| CAMBRICON TECHNOLOGIES CORP LTD | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 2.395.408 $ | 0,72 | 10.125 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.359.866 $ | 0,71 | 411.000 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.355.066 $ | 0,71 | 144.838 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 2.349.594 $ | 0,70 | 1.497.886 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.347.407 $ | 0,70 | 834.000 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 2.283.661 $ | 0,68 | 136.297 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 2.109.921 $ | 0,63 | 76.253 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.062.670 $ | 0,62 | 18.303 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.056.855 $ | 0,62 | 15.852 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.037.389 $ | 0,61 | 184.658 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 1.837.866 $ | 0,55 | 3.155.200 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 1.586.219 $ | 0,48 | 191.000 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 1.552.967 $ | 0,47 | 795.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.511.107 $ | 0,45 | 139.091 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.502.225 $ | 0,45 | 99.882 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 1.384.206 $ | 0,41 | 514.400 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.275.550 $ | 0,38 | 144.500 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.133.437 $ | 0,34 | 82.741 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 932.979 $ | 0,28 | 1.032 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 868.639 $ | 0,26 | 50.008 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 849.094 $ | 0,25 | 74.300 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 639.956 $ | 0,19 | 10.700 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 157.834 $ | 0,05 | 111.600 | |
| MILITARY CJSB | MILITARY CJSB VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 37.926 $ | 0,01 | 39.470 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD 6% PREF 01/09/2026 | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 30.499 $ | 0,01 | 278.940 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1.630 $ | 0,00 | 128.308 | |
| Gesamt | 331.303.423 $ | 99,23 | 25.969.761 |