| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.412.832 $ | 98,41 | 1.560.598 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.110.369 $ | 20,84 | 61.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.097.961 $ | 10,64 | 14.112 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 657.220 $ | 3,33 | 758 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 573.782 $ | 2,91 | 4.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 485.846 $ | 2,46 | 55.703 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 464.770 $ | 2,36 | 4.295 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 447.380 $ | 2,27 | 5.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 440.478 $ | 2,23 | 65.797 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 412.926 $ | 2,09 | 3.080 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 400.047 $ | 2,03 | 20.124 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 382.536 $ | 1,94 | 90.963 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 369.362 $ | 1,87 | 11.318 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 362.024 $ | 1,84 | 3.887 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 353.248 $ | 1,79 | 37.000 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 352.445 $ | 1,79 | 7.490 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 347.897 $ | 1,76 | 26.136 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 343.804 $ | 1,74 | 64.909 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 321.557 $ | 1,63 | 8.529 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 297.513 $ | 1,51 | 25.760 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 287.838 $ | 1,46 | 4.000 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 285.562 $ | 1,45 | 173.000 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 271.659 $ | 1,38 | 14.863 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 262.664 $ | 1,33 | 50.511 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC TWD10 | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 262.273 $ | 1,33 | 3.000 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 254.761 $ | 1,29 | 6.024 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 246.762 $ | 1,25 | 3.067 | |
| ADITYA BIRLA CAPITAL LTD | ADITYA BIRLA CAPITAL LTD INR10 | EC | INE674K01013 | Long | Börsenkurs (Stufe 1) | 242.619 $ | 1,23 | 66.651 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 237.194 $ | 1,20 | 10.875 | |
| APR CO LTD | APR CO LTD KRW100 | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 232.113 $ | 1,18 | 811 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | KOREA INVESTMENT HOLDINGS COMPANY LTD 1ST PREF KRW5000 | EP | KR7071051007 | Long | Börsenkurs (Stufe 1) | 223.247 $ | 1,13 | 1.924 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 221.682 $ | 1,12 | 2.166 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 220.273 $ | 1,12 | 17.556 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 217.165 $ | 1,10 | 36.390 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 214.812 $ | 1,09 | 19.783 | |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 202.812 $ | 1,03 | 68.000 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 199.775 $ | 1,01 | 11.527 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 190.779 $ | 0,97 | 7.307 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 180.693 $ | 0,92 | 11.468 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 179.546 $ | 0,91 | 10.233 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 177.307 $ | 0,90 | 55.192 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 176.756 $ | 0,90 | 1.448 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 170.478 $ | 0,86 | 5.965 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 149.357 $ | 0,76 | 9.600 | |
| INDIAN HOTELS COMPANY LTD (THE) | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 130.139 $ | 0,66 | 19.426 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 121.402 $ | 0,62 | 27.400 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 119.482 $ | 0,61 | 213 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 110.777 $ | 0,56 | 42 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 107.943 $ | 0,55 | 319.400 | |
| WISTRON CORP | WISTRON CORP TWD10 | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 95.125 $ | 0,48 | 22.000 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 86.953 $ | 0,44 | 33.409 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 65.030 $ | 0,33 | 4.491 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP KRW5000 | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 43.896 $ | 0,22 | 1.495 | |
| UNILEVER (INDONESIA) TBK PT | UNILEVER (INDONESIA) TBK PT IDR2 | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 2.793 $ | 0,01 | 31.500 | |
| 19.412.832 $ | 98,41 | 1.560.598 |