| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.706.864 $ | 94,79 | 4.254.961 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 8.246.041 $ | 14,83 | 109.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.728.262 $ | 6,70 | 17.294 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 2.672.613 $ | 4,81 | 2.440 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.480.152 $ | 4,46 | 1.450 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.762.086 $ | 3,17 | 1.250 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.342.774 $ | 2,41 | 24.500 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.296.922 $ | 2,33 | 158.742 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.281.090 $ | 2,30 | 108.200 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 1.200.216 $ | 2,16 | 8.414 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.184.374 $ | 2,13 | 7.000 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 1.152.792 $ | 2,07 | 2.890 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.126.424 $ | 2,03 | 22.217 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.066.030 $ | 1,92 | 8.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.007.421 $ | 1,81 | 17.400 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 961.149 $ | 1,73 | 934.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 856.968 $ | 1,54 | 14.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 831.347 $ | 1,50 | 30.553 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 766.031 $ | 1,38 | 1.221 | |
| THERMAX LTD | THERMAX LTD INR2 | EC | INE152A01029 | Long | Börsenkurs (Stufe 1) | 597.498 $ | 1,07 | 10.962 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 563.722 $ | 1,01 | 1.447 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 561.699 $ | 1,01 | 1.470 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 560.230 $ | 1,01 | 19.127 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 555.417 $ | 1,00 | 5.412 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 541.585 $ | 0,97 | 243.000 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 515.465 $ | 0,93 | 7.636 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 508.627 $ | 0,91 | 12.445 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 506.036 $ | 0,91 | 33.646 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 503.418 $ | 0,91 | 47.660 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 491.449 $ | 0,88 | 6.644 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 489.858 $ | 0,88 | 30.313 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 488.503 $ | 0,88 | 62.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 482.170 $ | 0,87 | 138.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 471.235 $ | 0,85 | 7.493 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 465.818 $ | 0,84 | 18.034 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 461.971 $ | 0,83 | 1.594 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 455.708 $ | 0,82 | 3.563 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 455.099 $ | 0,82 | 25.285 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 434.936 $ | 0,78 | 85.600 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 425.944 $ | 0,77 | 31.882 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 423.348 $ | 0,76 | 33.450 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 420.141 $ | 0,76 | 1.315 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 416.626 $ | 0,75 | 64.000 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 404.602 $ | 0,73 | 630 | |
| CHINA MERCHANTS BANK COMPANY LTD | CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 693.534 $ | 1,25 | 127.800 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 403.947 $ | 0,73 | 24.843 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 398.880 $ | 0,72 | 37.579 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 389.286 $ | 0,70 | 360.000 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 381.493 $ | 0,69 | 1.623 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 365.219 $ | 0,66 | 130.100 | |
| CHINA INTERNATIONAL CAPITAL CORP LTD | CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | 359.906 $ | 0,65 | 134.400 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 358.603 $ | 0,64 | 12.960 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 345.938 $ | 0,62 | 20.673 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 340.949 $ | 0,61 | 100.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 328.179 $ | 0,59 | 2.939 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 323.296 $ | 0,58 | 2.517 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 280.964 $ | 0,51 | 25.520 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 276.105 $ | 0,50 | 196.200 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 270.605 $ | 0,49 | 172.990 | |
| MILITARY CJSB | MILITARY CJSB VND10000 | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 270.372 $ | 0,49 | 282.297 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 261.322 $ | 0,47 | 135.000 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 260.669 $ | 0,47 | 32.000 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 231.437 $ | 0,42 | 2.025 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 180.473 $ | 0,32 | 13.203 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 180.078 $ | 0,32 | 5.987 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 145.448 $ | 0,26 | 162 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD NPV | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 142.195 $ | 0,26 | 12.600 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 139.759 $ | 0,25 | 16.000 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 109.443 $ | 0,20 | 3.770 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 100.716 $ | 0,18 | 1.700 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD 6% PREF 01/09/2026 | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 4.253 $ | 0,01 | 38.894 | |
| Gesamt | 52.706.864 $ | 94,79 | 4.254.961 |