| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.028.770 $ | 99,70 | 838.730 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 754.921 $ | 14,97 | 11.120 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 271.030 $ | 5,37 | 308 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 267.146 $ | 5,30 | 4.400 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. (Preference) | EC | KR7005931001 | Long | Modellwert (Stufe 2) | 254.054 $ | 5,04 | 2.331 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 138.084 $ | 2,74 | 2.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 127.396 $ | 2,53 | 966 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 118.203 $ | 2,34 | 105.000 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 111.116 $ | 2,20 | 7.021 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 110.812 $ | 2,20 | 13.536 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 109.702 $ | 2,17 | 7.244 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 105.715 $ | 2,10 | 14.868 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 101.832 $ | 2,02 | 1.198 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 81.456 $ | 1,61 | 2.476 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 80.468 $ | 1,60 | 22.100 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 75.861 $ | 1,50 | 4.637 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 72.405 $ | 1,44 | 4.549 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 69.201 $ | 1,37 | 5.171 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 69.103 $ | 1,37 | 957 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 68.851 $ | 1,37 | 5.200 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 66.171 $ | 1,31 | 6.094 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 65.535 $ | 1,30 | 4.500 | |
| Bank of Cyprus Holdings plc | Bank of Cyprus Holdings plc | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 62.063 $ | 1,23 | 5.708 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 60.978 $ | 1,21 | 2.603 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 60.970 $ | 1,21 | 15.714 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 60.361 $ | 1,20 | 10.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 59.866 $ | 1,19 | 6.596 | |
| UPL Ltd. | UPL Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 57.722 $ | 1,14 | 8.505 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 57.713 $ | 1,14 | 900 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 54.356 $ | 1,08 | 6.000 | |
| Largan Precision Co. Ltd. | Largan Precision Co. Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 53.360 $ | 1,06 | 656 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 52.867 $ | 1,05 | 4.800 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 52.749 $ | 1,05 | 486 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 51.145 $ | 1,01 | 4.300 | |
| United Tractors Tbk. PT | United Tractors Tbk. PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 49.675 $ | 0,98 | 29.600 | |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 47.973 $ | 0,95 | 154 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 46.346 $ | 0,92 | 1.091 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 46.344 $ | 0,92 | 464 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 46.216 $ | 0,92 | 1.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 45.940 $ | 0,91 | 10.000 | |
| NetEase, Inc. | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 43.009 $ | 0,85 | 366 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 42.813 $ | 0,85 | 9.800 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 42.050 $ | 0,83 | 5.326 | |
| ADNOC Drilling Co. PJSC | ADNOC Drilling Co. PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 40.864 $ | 0,81 | 26.519 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 40.617 $ | 0,81 | 200 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 39.296 $ | 0,78 | 11.973 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 39.100 $ | 0,78 | 3.133 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 36.884 $ | 0,73 | 223.800 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 36.208 $ | 0,72 | 10.878 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | KYG5224V1032 | Long | Modellwert (Stufe 2) | 36.094 $ | 0,72 | 5.400 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., Class H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 33.829 $ | 0,67 | 13.500 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 32.846 $ | 0,65 | 10.419 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 32.552 $ | 0,65 | 5.400 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 31.886 $ | 0,63 | 2.654 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 30.718 $ | 0,61 | 6.933 | |
| Hugel, Inc. | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 30.348 $ | 0,60 | 177 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 29.904 $ | 0,59 | 1.244 | |
| Gruma SAB de CV | Gruma SAB de CV, Class B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 28.670 $ | 0,57 | 1.652 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 28.586 $ | 0,57 | 199 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 39.551 $ | 0,78 | 1.853 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 27.069 $ | 0,54 | 18.000 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 23.930 $ | 0,47 | 1.253 | |
| Bank Negara Indonesia Persero Tbk. PT | Bank Negara Indonesia Persero Tbk. PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 23.876 $ | 0,47 | 111.100 | |
| Hangzhou Tigermed Consulting Co. Ltd. | Hangzhou Tigermed Consulting Co. Ltd., Class A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 23.650 $ | 0,47 | 2.900 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 18.975 $ | 0,38 | 40 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 18.096 $ | 0,36 | 500 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 17.643 $ | 0,35 | 8.400 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 16.728 $ | 0,33 | 2.600 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 16.483 $ | 0,33 | 5.607 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 14.797 $ | 0,29 | 221 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 12.501 $ | 0,25 | 255 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 10.481 $ | 0,21 | 222 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 2.990 $ | 0,06 | 800 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 21 $ | 0,00 | 1 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.152 | |
| 5.028.770 $ | 99,70 | 838.730 |