| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.334.770 $ | 98,88 | 3.038.463 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 221.896 $ | 1,65 | 3.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 221.438 $ | 1,64 | 13.000 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 215.103 $ | 1,60 | 75.000 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 210.227 $ | 1,56 | 372.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 210.127 $ | 1,56 | 28.800 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 210.064 $ | 1,56 | 10.168 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 209.138 $ | 1,55 | 61.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 208.665 $ | 1,55 | 24.361 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 205.572 $ | 1,52 | 1.652 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 211.128 $ | 1,57 | 28.200 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 204.926 $ | 1,52 | 36.997 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 204.839 $ | 1,52 | 292.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 202.175 $ | 1,50 | 28.656 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 201.841 $ | 1,50 | 66.000 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 201.840 $ | 1,50 | 4.903 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 198.629 $ | 1,47 | 55.600 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 198.562 $ | 1,47 | 26.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 197.644 $ | 1,47 | 17.400 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 196.973 $ | 1,46 | 1.683 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 195.169 $ | 1,45 | 43.961 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 194.451 $ | 1,44 | 3.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 193.201 $ | 1,43 | 1.110 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 192.839 $ | 1,43 | 12.280 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 191.169 $ | 1,42 | 55.729 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 188.478 $ | 1,40 | 3.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 185.746 $ | 1,38 | 11.130 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 185.173 $ | 1,37 | 11.709 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 181.103 $ | 1,34 | 237 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 180.663 $ | 1,34 | 38.266 | |
| Celltrion Inc | Celltrion Inc | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 178.874 $ | 1,33 | 1.388 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 177.162 $ | 1,31 | 156 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 176.768 $ | 1,31 | 7.125 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 175.832 $ | 1,30 | 47.000 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 171.060 $ | 1,27 | 16.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 170.645 $ | 1,27 | 10.000 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 165.406 $ | 1,23 | 7.933 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 164.994 $ | 1,22 | 9.970 | |
| Dubai Electricity & Water Authority PJSC | Dubai Electricity & Water Authority PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 163.814 $ | 1,21 | 219.630 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 162.892 $ | 1,21 | 4.105 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 161.892 $ | 1,20 | 82.800 | |
| WNC Corp /Taiwan | WNC Corp /Taiwan | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 154.150 $ | 1,14 | 23.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 151.355 $ | 1,12 | 1.751 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 189.242 $ | 1,40 | 472 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 147.593 $ | 1,09 | 3.000 | |
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 146.372 $ | 1,09 | 75.600 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 143.854 $ | 1,07 | 5.001 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 142.688 $ | 1,06 | 24.000 | |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 136.081 $ | 1,01 | 53.641 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 133.339 $ | 0,99 | 122.442 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 132.239 $ | 0,98 | 7.616 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 131.889 $ | 0,98 | 9.327 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 130.345 $ | 0,97 | 9.910 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 128.109 $ | 0,95 | 1.343 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 149.220 $ | 1,11 | 151.400 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 125.100 $ | 0,93 | 13.744 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 122.196 $ | 0,91 | 40.500 | |
| IOI Corp Bhd | IOI Corp Bhd | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 113.212 $ | 0,84 | 104.500 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 113.019 $ | 0,84 | 40.717 | |
| Ennoconn Corp | Ennoconn Corp | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 111.992 $ | 0,83 | 9.000 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 110.717 $ | 0,82 | 25.700 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 108.768 $ | 0,81 | 4.400 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 106.528 $ | 0,79 | 1.000 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 103.541 $ | 0,77 | 7.819 | |
| Saudi Aramco Base Oil Co | Saudi Aramco Base Oil Co | EC | SA15M1HH2NH5 | Long | Modellwert (Stufe 2) | 102.658 $ | 0,76 | 3.042 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 100.968 $ | 0,75 | 22.191 | |
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 98.193 $ | 0,73 | 11.361 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 92.763 $ | 0,69 | 3.665 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 91.445 $ | 0,68 | 10.024 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 90.489 $ | 0,67 | 1.294 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 88.863 $ | 0,66 | 97.900 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 86.771 $ | 0,64 | 88.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 86.532 $ | 0,64 | 13.443 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 81.215 $ | 0,60 | 800 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 80.411 $ | 0,60 | 1.423 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 79.841 $ | 0,59 | 600 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 78.596 $ | 0,58 | 7.000 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 77.286 $ | 0,57 | 17.081 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 75.257 $ | 0,56 | 5.000 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 74.889 $ | 0,56 | 12.822 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 73.834 $ | 0,55 | 787 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 118.217 $ | 0,88 | 9.874 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 61.745 $ | 0,46 | 15.400 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 61.331 $ | 0,45 | 414 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 60.426 $ | 0,45 | 14.600 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000007Q1 | Long | Modellwert (Stufe 2) | 110.617 $ | 0,82 | 76.300 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 54.291 $ | 0,40 | 1.199 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 51.332 $ | 0,38 | 29.300 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 40.756 $ | 0,30 | 118 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 40.407 $ | 0,30 | 12.200 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 38.132 $ | 0,28 | 750 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 37.651 $ | 0,28 | 2.300 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 35.819 $ | 0,27 | 20.800 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 32.605 $ | 0,24 | 527 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 31.884 $ | 0,24 | 21.750 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 46.226 $ | 0,34 | 2.145 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp Ltd | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 25.782 $ | 0,19 | 1.662 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 24.206 $ | 0,18 | 715 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 23.463 $ | 0,17 | 1.000 | |
| Raytron Technology Co Ltd | Raytron Technology Co Ltd | EC | CNE100003MX6 | Long | Modellwert (Stufe 2) | 22.250 $ | 0,16 | 1.064 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 21.921 $ | 0,16 | 223 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 21.239 $ | 0,16 | 518 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 20.002 $ | 0,15 | 100 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 18.732 $ | 0,14 | 984 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 18.589 $ | 0,14 | 70 | |
| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | EC | KR7001120005 | Long | Modellwert (Stufe 2) | 17.192 $ | 0,13 | 659 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 15.204 $ | 0,11 | 800 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS | EC | TRECOLA00011 | Long | Börsenkurs (Stufe 1) | 13.748 $ | 0,10 | 7.175 | |
| China Resources Microelectronics Ltd | China Resources Microelectronics Ltd | EC | CNE100003S06 | Long | Modellwert (Stufe 2) | 12.189 $ | 0,09 | 1.519 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Modellwert (Stufe 2) | 12.015 $ | 0,09 | 4.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 11.716 $ | 0,09 | 200 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 10.544 $ | 0,08 | 479 | |
| Yantai Jereh Oilfield Services Group Co Ltd | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 9.968 $ | 0,07 | 500 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 8.733 $ | 0,06 | 3.428 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 7.813 $ | 0,06 | 500 | |
| Hengtong Optic-electric Co Ltd | Hengtong Optic-electric Co Ltd | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 5.607 $ | 0,04 | 800 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 5.049 $ | 0,04 | 1.696 | |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE1000036B2 | Long | Modellwert (Stufe 2) | 3.991 $ | 0,03 | 100 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 3.695 $ | 0,03 | 122 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 37.207 | |
| Gesamt | 13.334.770 $ | 98,88 | 3.038.463 |