| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.433.042 $ | 99,44 | 14.307.018 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.539.625 $ | 12,13 | 90.112 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.271.997 $ | 8,37 | 125.738 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.397.042 $ | 7,36 | 11.275 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.172.596 $ | 3,65 | 377.957 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.968.513 $ | 3,42 | 267.656 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.929.077 $ | 3,37 | 63.742 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.800.569 $ | 3,22 | 284.386 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.348.334 $ | 2,70 | 723.182 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.303.197 $ | 2,65 | 44.526 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.070.743 $ | 2,38 | 67.784 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.672.712 $ | 1,92 | 147.540 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.488.631 $ | 1,71 | 116.461 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 1.472.969 $ | 1,69 | 287.728 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.437.752 $ | 1,65 | 31.886 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 1.430.806 $ | 1,65 | 19.584 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.328.621 $ | 1,53 | 73.365 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.242.721 $ | 1,43 | 5.058 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.185.171 $ | 1,36 | 24.709 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.141.329 $ | 1,31 | 48.251 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.128.088 $ | 1,30 | 31.301 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.063.332 $ | 1,22 | 12.650 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.040.777 $ | 1,20 | 292.993 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 942.233 $ | 1,08 | 349.115 | |
| LPP SA | LPP SA PLN2.00 | EC | PLLPP0000011 | Long | Modellwert (Stufe 2) | 897.391 $ | 1,03 | 148 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 851.875 $ | 0,98 | 83.470 | |
| Companhia Energetica De Minas Gerais SA | Companhia Energetica De Minas Gerais SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 828.389 $ | 0,95 | 340.280 | |
| Grupo Cibest SA | Grupo Cibest SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 743.802 $ | 0,86 | 40.481 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 730.094 $ | 0,84 | 7.437 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 728.124 $ | 0,84 | 47.134 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 717.740 $ | 0,83 | 50.467 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 699.706 $ | 0,81 | 71.785 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 698.842 $ | 0,80 | 11.794 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 665.593 $ | 0,77 | 46.206 | |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 624.062 $ | 0,72 | 18.518 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 620.309 $ | 0,71 | 68.637 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 619.710 $ | 0,71 | 53.730 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 594.301 $ | 0,68 | 1.805 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 571.160 $ | 0,66 | 9.583 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 562.341 $ | 0,65 | 140.443 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 555.544 $ | 0,64 | 31.915 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 531.912 $ | 0,61 | 101.055 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 491.990 $ | 0,57 | 302.741 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 483.298 $ | 0,56 | 32.936 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 482.301 $ | 0,55 | 4.885 | |
| BID CORP LTD | Bid Corporation Limited NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 451.340 $ | 0,52 | 18.738 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 441.924 $ | 0,51 | 5.178 | |
| Banco de Chile | Banco de Chile COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 440.848 $ | 0,51 | 2.428.860 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 418.720 $ | 0,48 | 5.744 | |
| Celltrion Inc | Celltrion Inc KRW1000 | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 416.679 $ | 0,48 | 3.116 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 415.718 $ | 0,48 | 26.370 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 413.295 $ | 0,48 | 45.927 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 412.261 $ | 0,47 | 8.356 | |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 381.405 $ | 0,44 | 5.888 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 369.450 $ | 0,43 | 134.948 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 360.521 $ | 0,41 | 2.648 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 359.415 $ | 0,41 | 200.499 | |
| Santander Bank Polska SA | Santander Bank Polska SA PLN10.00 | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 343.425 $ | 0,40 | 2.166 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 341.808 $ | 0,39 | 152.877 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 322.323 $ | 0,37 | 1.125 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 312.943 $ | 0,36 | 4.738 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 311.263 $ | 0,36 | 218.958 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group Inc. KRW5000 | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 305.963 $ | 0,35 | 13.957 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 305.496 $ | 0,35 | 1.184 | |
| TS Financial Holding Co Ltd. | TS Financial Holding Co Ltd. TWD10 | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 303.102 $ | 0,35 | 412.081 | |
| Banco Santander-Chile | Banco Santander-Chile COM NPV | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 287.645 $ | 0,33 | 3.473.712 | |
| Vodacom Group Limited | Vodacom Group Limited ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 284.132 $ | 0,33 | 33.314 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 279.378 $ | 0,32 | 148.498 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 263.510 $ | 0,30 | 465 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 253.475 $ | 0,29 | 154.140 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 243.831 $ | 0,28 | 245.521 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | Mega Financial Holding Co Ltd. TWD10 | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 237.849 $ | 0,27 | 195.980 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 229.835 $ | 0,26 | 1.594 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 226.469 $ | 0,26 | 13.149 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 209.672 $ | 0,24 | 700 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 205.430 $ | 0,24 | 211.585 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 201.899 $ | 0,23 | 197 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 200.819 $ | 0,23 | 11.434 | |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | HUA Nan Financial Holdings Co TWD10 | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 183.088 $ | 0,21 | 174.648 | |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. TWD10 | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 176.802 $ | 0,20 | 198.436 | |
| KGI Financial Holding Co Ltd. | KGI Financial Holding Co Ltd. TWD10 | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 173.004 $ | 0,20 | 281.638 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 171.582 $ | 0,20 | 1.490 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. TWD10 | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 170.131 $ | 0,20 | 37.177 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 162.103 $ | 0,19 | 96 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 134.701 $ | 0,15 | 182.070 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 120.728 $ | 0,14 | 7.938 | |
| KING SLIDE WORKS COMPANY LTD | King Slide Works TWD10 | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 120.712 $ | 0,14 | 1.165 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 120.525 $ | 0,14 | 705 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 120.440 $ | 0,14 | 376 | |
| HMM Company Limited | HMM Company Limited KRW5000 | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 118.328 $ | 0,14 | 9.031 | |
| NOVATEK MICROELECTRONICS CORP | Novatek Microelectronics Corp. TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 116.795 $ | 0,13 | 9.675 | |
| ALCHIP TECHNOLOGIES LTD | Alchip Technologies Ltd. TWD10 | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 106.751 $ | 0,12 | 1.309 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 105.546 $ | 0,12 | 941 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 98.769 $ | 0,11 | 1.160 | |
| Pharmaessentia Corp | Pharmaessentia Corp TWD10 | EC | TW0006446008 | Long | Modellwert (Stufe 2) | 95.719 $ | 0,11 | 4.991 | |
| LARGAN PRECISION CO LTD | Largan Precision Co Ltd. TWD10 | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 93.013 $ | 0,11 | 1.356 | |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd TWD10 | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 81.767 $ | 0,09 | 127.266 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 81.088 $ | 0,09 | 7.908 | |
| The Shanghai Commercial & Savings Bank Co., Ltd. | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10 | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 80.825 $ | 0,09 | 65.939 | |
| Pegatron Corp. | Pegatron Corp. TWD10 | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 77.183 $ | 0,09 | 31.834 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 59.607 $ | 0,07 | 13.665 | |
| SAMSUNG EPIS HOLDINGS CO LTD | Samsung Epis Holdings KRW2500 | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 36.672 $ | 0,04 | 108 | |
| 86.433.042 $ | 99,44 | 14.307.018 |