| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.617.702 $ | 94,45 | 1.335.632 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.561.999 $ | 10,70 | 7.581 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.327.395 $ | 5,54 | 11.349 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 742.114 $ | 3,10 | 1.308 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 707.919 $ | 2,96 | 15.700 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 627.351 $ | 2,62 | 57.000 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 497.068 $ | 2,08 | 53.000 | |
| YINGLIU | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 471.371 $ | 1,97 | 52.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 464.344 $ | 1,94 | 15.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 437.228 $ | 1,83 | 3.485 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 431.860 $ | 1,80 | 9.000 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 427.158 $ | 1,78 | 5.700 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 421.107 $ | 1,76 | 32.900 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 402.163 $ | 1,68 | 6.400 | |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 381.145 $ | 1,59 | 3.904 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 371.857 $ | 1,55 | 44.300 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 367.173 $ | 1,53 | 32.500 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 334.284 $ | 1,40 | 5.300 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 325.059 $ | 1,36 | 38.000 | |
| TFC | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 310.467 $ | 1,30 | 6.900 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 309.009 $ | 1,29 | 183 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 302.039 $ | 1,26 | 59.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 299.842 $ | 1,25 | 3.500 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 286.692 $ | 1,20 | 70.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 275.756 $ | 1,15 | 800 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 271.968 $ | 1,14 | 387 | |
| YOFC | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 253.733 $ | 1,06 | 10.500 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 249.909 $ | 1,04 | 441 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 244.210 $ | 1,02 | 720 | |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 243.205 $ | 1,02 | 300 | |
| YINLUN | Zhejiang Yinlun Machinery Co Ltd | EC | CNE100000072 | Long | Modellwert (Stufe 2) | 241.994 $ | 1,01 | 38.400 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 240.335 $ | 1,00 | 14.700 | |
| Jiaxin International Resources | Jiaxin International Resources Investment Ltd | EC | HK0001188587 | Long | Modellwert (Stufe 2) | 235.841 $ | 0,98 | 17.500 | |
| CHINA TAIPING | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 233.443 $ | 0,97 | 88.400 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 228.425 $ | 0,95 | 457 | |
| AEM Holdings Ltd | AEM Holdings Ltd | EC | Y0019D103 | Long | Modellwert (Stufe 2) | 216.714 $ | 0,91 | 65.700 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Modellwert (Stufe 2) | 213.291 $ | 0,89 | 2.724 | |
| Essence Fastening Systems Shan | Essence Fastening Systems Shanghai Co Ltd | EC | CNE100004LG1 | Long | Modellwert (Stufe 2) | 210.051 $ | 0,88 | 8.600 | |
| ATRenew Inc | ATRenew Inc | EC | 00138L108 | Long | Börsenkurs (Stufe 1) | 209.394 $ | 0,87 | 44.647 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 206.945 $ | 0,86 | 2.514 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 206.784 $ | 0,86 | 4.500 | |
| Insilico Medicine Cayman TopCo | Insilico Medicine Cayman TopCo | EC | KYG4790P1037 | Long | Börsenkurs (Stufe 1) | 204.969 $ | 0,86 | 28.700 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 197.828 $ | 0,83 | 232 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE100007DJ5 | Long | Börsenkurs (Stufe 1) | 194.789 $ | 0,81 | 4.453 | |
| RoboTechnik Intelligent Techno | RoboTechnik Intelligent Technology Co Ltd | EC | CNE100003JT0 | Long | Modellwert (Stufe 2) | 191.121 $ | 0,80 | 3.400 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 189.082 $ | 0,79 | 9.110 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 186.066 $ | 0,78 | 1.757 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 184.438 $ | 0,77 | 41.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 178.656 $ | 0,75 | 11.565 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 178.653 $ | 0,75 | 56.000 | |
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 178.020 $ | 0,74 | 4.201 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 173.514 $ | 0,72 | 10.906 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 169.187 $ | 0,71 | 6.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 169.027 $ | 0,71 | 42.214 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co Ltd | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 168.813 $ | 0,70 | 35.000 | |
| Dajin Heavy Industry Co Ltd | Dajin Heavy Industry Co Ltd | EC | CNE100000VV7 | Long | Modellwert (Stufe 2) | 163.080 $ | 0,68 | 16.100 | |
| Busy Ming Group Co Ltd | Busy Ming Group Co Ltd | EC | CNE100007DZ1 | Long | Börsenkurs (Stufe 1) | 162.373 $ | 0,68 | 3.615 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 161.695 $ | 0,68 | 1.620 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | 157.931 $ | 0,66 | 2.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 155.155 $ | 0,65 | 7.900 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 154.203 $ | 0,64 | 671 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 153.403 $ | 0,64 | 18.962 | |
| D.I Corp | D.I Corp | EC | KR7003160009 | Long | Modellwert (Stufe 2) | 147.941 $ | 0,62 | 7.528 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 141.723 $ | 0,59 | 1.046 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 141.265 $ | 0,59 | 14.000 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 137.431 $ | 0,57 | 2.316 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 134.086 $ | 0,56 | 468 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 128.153 $ | 0,54 | 416 | |
| Kaori Heat Treatment Co Ltd | Kaori Heat Treatment Co Ltd | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 111.995 $ | 0,47 | 4.000 | |
| Suzhou Maxwell Technologies Co | Suzhou Maxwell Technologies Co Ltd | EC | CNE100003FS0 | Long | Modellwert (Stufe 2) | 110.926 $ | 0,46 | 3.300 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 109.439 $ | 0,46 | 759 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 99.574 $ | 0,42 | 840 | |
| Biwin Storage Technology Co Lt | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 99.390 $ | 0,42 | 3.100 | |
| SHENHUO CO.LTD | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 99.232 $ | 0,41 | 22.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 95.900 $ | 0,40 | 1.198 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 92.667 $ | 0,39 | 2.300 | |
| QHSLI | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 88.795 $ | 0,37 | 16.300 | |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 88.383 $ | 0,37 | 3.200 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 87.729 $ | 0,37 | 21.000 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 85.697 $ | 0,36 | 7.700 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 78.885 $ | 0,33 | 708 | |
| China Youran Dairy Group Ltd | China Youran Dairy Group Ltd | EC | KYG2163J1004 | Long | Modellwert (Stufe 2) | 39.996 $ | 0,17 | 81.000 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 37.848 $ | 0,16 | 1.047 | |
| 22.617.702 $ | 94,45 | 1.335.632 |