| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.253.466 $ | 99,21 | 5.775.838 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.599.578 $ | 17,45 | 114.251 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.283.123 $ | 7,05 | 36.620 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.494.703 $ | 4,11 | 4.397 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 2.164.835 $ | 3,56 | 6.575 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.713.433 $ | 2,82 | 38.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 1.295.579 $ | 2,13 | 27.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.134.754 $ | 1,87 | 23.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.106.410 $ | 1,82 | 181.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 973.686 $ | 1,60 | 3.963 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 919.571 $ | 1,51 | 109.734 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 843.288 $ | 1,39 | 77.600 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 814.335 $ | 1,34 | 955 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 727.611 $ | 1,20 | 38.143 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 726.485 $ | 1,20 | 8.903 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 723.614 $ | 1,19 | 7.371 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 689.389 $ | 1,14 | 2.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 682.772 $ | 1,12 | 8.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 639.313 $ | 1,05 | 56.390 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 633.931 $ | 1,04 | 5.912 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 595.600 $ | 0,98 | 1.756 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 566.316 $ | 0,93 | 132.027 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 544.593 $ | 0,90 | 136.011 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 543.874 $ | 0,90 | 12.128 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 541.952 $ | 0,89 | 65.963 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 539.487 $ | 0,89 | 952 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 535.277 $ | 0,88 | 317 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 535.182 $ | 0,88 | 74.433 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 528.396 $ | 0,87 | 8.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 518.381 $ | 0,85 | 49.634 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 507.203 $ | 0,84 | 273.733 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 487.209 $ | 0,80 | 44.000 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 461.581 $ | 0,76 | 1.441 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 458.662 $ | 0,76 | 35.555 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 456.540 $ | 0,75 | 60.598 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 454.921 $ | 0,75 | 5.761 |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 448.291 $ | 0,74 | 126.200 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 442.078 $ | 0,73 | 37.860 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 436.423 $ | 0,72 | 30.247 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 429.240 $ | 0,71 | 39.000 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 425.463 $ | 0,70 | 49.695 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 418.664 $ | 0,69 | 10.733 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 405.500 $ | 0,67 | 5.411 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 394.770 $ | 0,65 | 14.000 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 392.871 $ | 0,65 | 786 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 384.546 $ | 0,63 | 8.111 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 357.245 $ | 0,59 | 62.094 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 354.169 $ | 0,58 | 108.228 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 348.992 $ | 0,57 | 9.722 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 346.075 $ | 0,57 | 76.794 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 345.768 $ | 0,57 | 663 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 341.516 $ | 0,56 | 50.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 339.428 $ | 0,56 | 157.039 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 327.939 $ | 0,54 | 41.200 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 327.925 $ | 0,54 | 10.734 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 321.957 $ | 0,53 | 253.200 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 319.457 $ | 0,53 | 1.115 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 313.310 $ | 0,52 | 39.000 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 312.619 $ | 0,51 | 8.973 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 307.847 $ | 0,51 | 4.386 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 303.321 $ | 0,50 | 49.551 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 294.394 $ | 0,48 | 7.948 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 289.471 $ | 0,48 | 9.200 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 287.791 $ | 0,47 | 6.000 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 283.580 $ | 0,47 | 10.379 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 278.028 $ | 0,46 | 2.240 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 270.565 $ | 0,45 | 264 |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 270.549 $ | 0,45 | 1.490.592 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 267.725 $ | 0,44 | 1.556 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 264.186 $ | 0,44 | 5.172 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 263.151 $ | 0,43 | 11.125 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 256.777 $ | 0,42 | 54.200 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 251.477 $ | 0,41 | 2.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 248.943 $ | 0,41 | 16.115 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 248.750 $ | 0,41 | 17.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 245.442 $ | 0,40 | 149.251 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 245.021 $ | 0,40 | 79.406 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 241.328 $ | 0,40 | 8.038 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 239.750 $ | 0,39 | 581 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 234.990 $ | 0,39 | 10.014 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 233.234 $ | 0,38 | 15.700 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 230.047 $ | 0,38 | 81.100 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 229.736 $ | 0,38 | 1.995 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 229.132 $ | 0,38 | 24.707 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 227.290 $ | 0,37 | 23.065 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 224.273 $ | 0,37 | 15.607 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 220.230 $ | 0,36 | 6.069 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 219.176 $ | 0,36 | 8.575 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 218.947 $ | 0,36 | 65.600 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 216.571 $ | 0,36 | 52.346 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 216.508 $ | 0,36 | 4.852 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 213.069 $ | 0,35 | 6.024 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 205.300 $ | 0,34 | 24.000 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 202.556 $ | 0,33 | 4.097 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 201.825 $ | 0,33 | 9.732 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 192.248 $ | 0,32 | 544.227 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 188.282 $ | 0,31 | 4.410 | |
| Billionbrains Garage Ventures Ltd | Billionbrains Garage Ventures Ltd | EC | INE0HOQ01053 | Long | Modellwert (Stufe 2) | beschränkt | 186.142 $ | 0,31 | 115.809 |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 185.412 $ | 0,31 | 1.329 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 184.253 $ | 0,30 | 18.000 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 182.863 $ | 0,30 | 6.606 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 149.564 $ | 0,25 | 5.544 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 127.897 $ | 0,21 | 8.498 | |
| 60.253.466 $ | 99,21 | 5.775.838 |