| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.228.704 $ | 96,06 | 4.747.627 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 6.795.767 $ | 8,56 | 31.523 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 11.888.045 $ | 14,98 | 92.220 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 3.963.989 $ | 5,00 | 2.812 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 3.662.795 $ | 4,62 | 3.344 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.414.058 $ | 4,30 | 1.996 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.775.148 $ | 2,24 | 29.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 1.746.582 $ | 2,20 | 52.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.465.792 $ | 1,85 | 11.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.409.759 $ | 1,78 | 18.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.220.473 $ | 1,54 | 18.000 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 1.059.752 $ | 1,34 | 16.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 1.049.205 $ | 1,32 | 3.618 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.035.581 $ | 1,31 | 2.000 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 1.034.627 $ | 1,30 | 1.922 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 995.887 $ | 1,26 | 6.748 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 818.446 $ | 1,03 | 100.177 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 787.937 $ | 0,99 | 75.200 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 746.573 $ | 0,94 | 51.480 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 690.577 $ | 0,87 | 6.729 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 682.377 $ | 0,86 | 34.821 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 676.785 $ | 0,85 | 4.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 661.717 $ | 0,83 | 31.000 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 641.310 $ | 0,81 | 289 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 624.497 $ | 0,79 | 1.603 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 561.023 $ | 0,71 | 11.072 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 554.832 $ | 0,70 | 7.000 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 551.334 $ | 0,69 | 3.589 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 545.193 $ | 0,69 | 869 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 525.359 $ | 0,66 | 120.528 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 515.428 $ | 0,65 | 49.637 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 514.749 $ | 0,65 | 9.798 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 512.565 $ | 0,65 | 107.706 | |
| Aura Minerals Inc | Aura Minerals Inc | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 511.595 $ | 0,64 | 8.127 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 502.572 $ | 0,63 | 67.951 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 502.472 $ | 0,63 | 1.315 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 492.990 $ | 0,62 | 45.311 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 489.696 $ | 0,62 | 13.000 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 480.787 $ | 0,61 | 34.562 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 473.161 $ | 0,60 | 32.458 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 460.476 $ | 0,58 | 717 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 448.354 $ | 0,57 | 4.940 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 445.294 $ | 0,56 | 7.404 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 445.243 $ | 0,56 | 55.321 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 425.735 $ | 0,54 | 40.200 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 407.910 $ | 0,51 | 425 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 377.620 $ | 0,48 | 27.613 | |
| Mega Union Technology Inc | Mega Union Technology Inc | EC | TW0006944002 | Long | Börsenkurs (Stufe 1) | 368.025 $ | 0,46 | 12.000 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 366.859 $ | 0,46 | 61.890 | |
| Billionbrains Garage Ventures Ltd | Billionbrains Garage Ventures Ltd | EC | INE0HOQ01053 | Long | Börsenkurs (Stufe 1) | beschränkt | 366.791 $ | 0,46 | 171.881 |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 361.293 $ | 0,46 | 5.259 |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Börsenkurs (Stufe 1) | 358.796 $ | 0,45 | 15.000 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Börsenkurs (Stufe 1) | 352.940 $ | 0,44 | 9.475 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 352.891 $ | 0,44 | 33.172 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Börsenkurs (Stufe 1) | 350.083 $ | 0,44 | 946 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 334.976 $ | 0,42 | 1.697 | |
| C Sun Manufacturing Ltd | C Sun Manufacturing Ltd | EC | TW0002467008 | Long | Börsenkurs (Stufe 1) | 330.859 $ | 0,42 | 17.000 | |
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 328.426 $ | 0,41 | 45.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 323.197 $ | 0,41 | 143.362 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 320.660 $ | 0,40 | 98.802 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 319.175 $ | 0,40 | 56.686 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 309.695 $ | 0,39 | 45.600 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 307.336 $ | 0,39 | 2.045 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | INE191B01025 | Long | Börsenkurs (Stufe 1) | 301.071 $ | 0,38 | 18.866 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 300.367 $ | 0,38 | 4.004 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 300.250 $ | 0,38 | 231.000 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 299.062 $ | 0,38 | 86.032 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | beschränkt | 297.735 $ | 0,38 | 18.566 |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 297.497 $ | 0,37 | 8.191 | |
| Great Eastern Shipping Co Ltd/The | Great Eastern Shipping Co Ltd/The | EC | INE017A01032 | Long | Börsenkurs (Stufe 1) | 293.069 $ | 0,37 | 18.719 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 291.427 $ | 0,37 | 9.710 | |
| East Pipes Integrated Co for Industry | East Pipes Integrated Co for Industry | EC | SA15GH80KKH0 | Long | Börsenkurs (Stufe 1) | 290.839 $ | 0,37 | 4.967 | |
| Bladex Inc | Bladex Inc | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 290.200 $ | 0,37 | 4.721 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 289.737 $ | 0,37 | 10.000 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 285.889 $ | 0,36 | 7.795 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Börsenkurs (Stufe 1) | beschränkt | 282.775 $ | 0,36 | 29.280 |
| 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) | 280.615 $ | 0,35 | 48.874 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 278.454 $ | 0,35 | 10.156 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 269.251 $ | 0,34 | 70.106 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 266.409 $ | 0,34 | 1.360.772 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 261.014 $ | 0,33 | 1.049 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 256.406 $ | 0,32 | 9.142 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 256.211 $ | 0,32 | 49.500 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 253.561 $ | 0,32 | 14.711 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 251.196 $ | 0,32 | 6.144 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 250.063 $ | 0,32 | 1.435 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 249.249 $ | 0,31 | 22.556 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 247.277 $ | 0,31 | 37.600 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 245.963 $ | 0,31 | 530 | |
| Hanwha Engine | Hanwha Engine | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 241.553 $ | 0,30 | 7.338 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 229.143 $ | 0,29 | 5.499 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Börsenkurs (Stufe 1) | 229.033 $ | 0,29 | 4.026 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 227.958 $ | 0,29 | 5.540 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Börsenkurs (Stufe 1) | 227.138 $ | 0,29 | 136.252 | |
| Karur Vysya Bank Ltd/The | Karur Vysya Bank Ltd/The | EC | INE036D01028 | Long | Börsenkurs (Stufe 1) | 226.295 $ | 0,29 | 72.490 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Börsenkurs (Stufe 1) | 225.814 $ | 0,28 | 178.261 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 224.461 $ | 0,28 | 75.586 | |
| Quality Power Electrical Equipments Ltd | Quality Power Electrical Equipments Ltd | EC | INE0SII01026 | Long | Börsenkurs (Stufe 1) | 220.370 $ | 0,28 | 17.055 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 217.930 $ | 0,27 | 3.740 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 217.518 $ | 0,27 | 4.429 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 214.694 $ | 0,27 | 18.940 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 205.929 $ | 0,26 | 59.900 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 205.889 $ | 0,26 | 24.331 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 203.451 $ | 0,26 | 1.822 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 202.648 $ | 0,26 | 32.459 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 173.028 $ | 0,22 | 1.213 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 171.719 $ | 0,22 | 47.787 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 134.475 $ | 0,17 | 1.693 | |
| 76.228.704 $ | 96,06 | 4.747.627 |