| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.894.105 $ | 98,07 | 11.205.246 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.196.597 $ | 16,70 | 21.351 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 5.850.875 $ | 9,58 | 27.140 | ||
| SK hynix Inc | SK hynix Inc | EC | Long | Börsenkurs (Stufe 1) | 3.147.228 $ | 5,15 | 1.840 | ||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.273.407 $ | 3,72 | 41.170 | |
| MediaTek Inc | MediaTek Inc | EC | Long | Börsenkurs (Stufe 1) | 1.164.638 $ | 1,91 | 8.740 | ||
| Delta Electronics Inc | Delta Electronics Inc | EC | Long | Börsenkurs (Stufe 1) | 961.396 $ | 1,57 | 15.706 | ||
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 866.265 $ | 1,42 | 106.030 | |
| Yageo Corp | Yageo Corp | EC | Long | Börsenkurs (Stufe 1) | 856.633 $ | 1,40 | 23.938 | ||
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Long | Börsenkurs (Stufe 1) | 798.567 $ | 1,31 | 72.534 | ||
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 793.031 $ | 1,30 | 138.460 | ||
| United Microelectronics Corp | United Microelectronics Corp | EC | Long | Börsenkurs (Stufe 1) | 790.250 $ | 1,29 | 153.037 | ||
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 724.776 $ | 1,19 | 44.850 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 710.205 $ | 1,16 | 3.074 | ||
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 682.919 $ | 1,12 | 8.616 | ||
| Bank of Maharashtra | Bank of Maharashtra | EC | Long | Börsenkurs (Stufe 1) | 668.825 $ | 1,10 | 692.368 | ||
| Alinma Bank | Alinma Bank | EC | Long | Börsenkurs (Stufe 1) | 661.282 $ | 1,08 | 101.660 | ||
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 633.328 $ | 1,04 | 15.640 | ||
| Wiwynn Corp | Wiwynn Corp | EC | Long | Börsenkurs (Stufe 1) | 626.216 $ | 1,03 | 4.304 | ||
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | Long | Börsenkurs (Stufe 1) | 617.263 $ | 1,01 | 19.494 | ||
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 605.285 $ | 0,99 | 13.415 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 585.964 $ | 0,96 | 29.900 | ||
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 584.591 $ | 0,96 | 55.200 | |
| Riyad Bank | Riyad Bank | EC | Long | Börsenkurs (Stufe 1) | 577.714 $ | 0,95 | 109.020 | ||
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 572.286 $ | 0,94 | 8.970 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 546.582 $ | 0,89 | 93.150 | ||
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 541.054 $ | 0,89 | 365.300 | ||
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 538.258 $ | 0,88 | 8.510 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 522.324 $ | 0,86 | 49.302 | ||
| DLF Ltd | DLF Ltd | EC | Long | Börsenkurs (Stufe 1) | 518.351 $ | 0,85 | 79.133 | ||
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 508.788 $ | 0,83 | 6.670 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 487.486 $ | 0,80 | 7.360 | ||
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | Long | Börsenkurs (Stufe 1) | 483.296 $ | 0,79 | 138.000 | ||
| Emaar Development PJSC | Emaar Development PJSC | EC | Long | Börsenkurs (Stufe 1) | 468.483 $ | 0,77 | 124.504 | ||
| China Resources Land Ltd | China Resources Land Ltd | EC | Long | Börsenkurs (Stufe 1) | 461.886 $ | 0,76 | 120.750 | ||
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | Long | Börsenkurs (Stufe 1) | 454.048 $ | 0,74 | 118.680 | ||
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | Long | Börsenkurs (Stufe 1) | 450.228 $ | 0,74 | 2.090.930 | ||
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | Long | Börsenkurs (Stufe 1) | 449.963 $ | 0,74 | 152.745 | ||
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 439.424 $ | 0,72 | 1.150 | ||
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 435.494 $ | 0,71 | 22.080 | ||
| Shennan Circuits Co Ltd | Shennan Circuits Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 404.899 $ | 0,66 | 6.000 | ||
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 404.204 $ | 0,66 | 9.890 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 399.935 $ | 0,65 | 2.760 | ||
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 399.452 $ | 0,65 | 369.380 | ||
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 382.272 $ | 0,63 | 6.600 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 377.661 $ | 0,62 | 108.100 | ||
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 370.011 $ | 0,61 | 10.121 | ||
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 366.834 $ | 0,60 | 44.160 | ||
| Arvind Ltd | Arvind Ltd | EC | Long | Börsenkurs (Stufe 1) | 364.309 $ | 0,60 | 58.738 | ||
| Hangzhou First Applied Material Co Ltd | Hangzhou First Applied Material Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 359.782 $ | 0,59 | 145.400 | ||
| Shengyi Electronics Co Ltd | Shengyi Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 359.030 $ | 0,59 | 18.400 | ||
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 351.122 $ | 0,57 | 240.900 | ||
| Polycab India Ltd | Polycab India Ltd | EC | Long | Börsenkurs (Stufe 1) | 347.261 $ | 0,57 | 3.300 | ||
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 337.926 $ | 0,55 | 3.910 | ||
| LG CNS Co Ltd | LG CNS Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 337.162 $ | 0,55 | 6.629 | ||
| Zhejiang Taotao Vehicles Co Ltd | Zhejiang Taotao Vehicles Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 337.032 $ | 0,55 | 9.900 | ||
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Long | Börsenkurs (Stufe 1) | 336.412 $ | 0,55 | 3.068 | ||
| Alsea SAB de CV | Alsea SAB de CV | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 334.919 $ | 0,55 | 127.880 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 334.730 $ | 0,55 | 309.580 | ||
| Saudi Energy Co | Saudi Energy Co | EC | Long | Börsenkurs (Stufe 1) | 334.520 $ | 0,55 | 70.610 | ||
| Schaeffler India Ltd | Schaeffler India Ltd | EC | Long | Börsenkurs (Stufe 1) | 329.347 $ | 0,54 | 7.441 | ||
| RR Kabel Ltd | RR Kabel Ltd | EC | Long | Börsenkurs (Stufe 1) | 328.288 $ | 0,54 | 12.974 | ||
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | Long | Börsenkurs (Stufe 1) | 315.046 $ | 0,52 | 49.786 | ||
| Shinsegae Inc | Shinsegae Inc | EC | Long | Börsenkurs (Stufe 1) | 314.807 $ | 0,52 | 646 | ||
| LPP SA | LPP SA | EC | Long | Börsenkurs (Stufe 1) | 311.000 $ | 0,51 | 64 | ||
| Sharda Cropchem Ltd | Sharda Cropchem Ltd | EC | Long | Börsenkurs (Stufe 1) | 310.998 $ | 0,51 | 33.474 | ||
| Hanwha Corp | Hanwha Corp | EC | Long | Börsenkurs (Stufe 1) | 310.818 $ | 0,51 | 4.830 | ||
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | Long | Börsenkurs (Stufe 1) | 301.435 $ | 0,49 | 101.890 | ||
| Optima bank SA | Optima bank SA | EC | Long | Börsenkurs (Stufe 1) | 301.074 $ | 0,49 | 26.350 | ||
| Airtac International Group | Airtac International Group | EC | Long | Börsenkurs (Stufe 1) | 298.795 $ | 0,49 | 7.130 | ||
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | Long | Börsenkurs (Stufe 1) | 297.157 $ | 0,49 | 37.950 | ||
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 297.006 $ | 0,49 | 68.310 | ||
| VEDANTA LTD | VEDANTA LTD | EC | Long | Börsenkurs (Stufe 1) | 296.224 $ | 0,49 | 99.876 | ||
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | Long | Börsenkurs (Stufe 1) | 295.562 $ | 0,48 | 8.970 | ||
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 295.053 $ | 0,48 | 1.150 | ||
| Ningbo Orient Wires & Cables Co Ltd | Ningbo Orient Wires & Cables Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 294.376 $ | 0,48 | 48.120 | ||
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | Long | Börsenkurs (Stufe 1) | 292.589 $ | 0,48 | 39.560 | ||
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | Long | Börsenkurs (Stufe 1) | 291.624 $ | 0,48 | 306.590 | ||
| Guangdong Investment Ltd | Guangdong Investment Ltd | EC | Long | Börsenkurs (Stufe 1) | 286.739 $ | 0,47 | 289.800 | ||
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | Long | Börsenkurs (Stufe 1) | 285.526 $ | 0,47 | 50.694 | ||
| Fertiglobe plc | Fertiglobe plc | EC | Long | Börsenkurs (Stufe 1) | 285.193 $ | 0,47 | 379.514 | ||
| Shenzhen Batian Ecotypic Engineering Co Ltd | Shenzhen Batian Ecotypic Engineering Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 278.806 $ | 0,46 | 174.200 | ||
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 269.801 $ | 0,44 | 17.940 | ||
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 254.998 $ | 0,42 | 107.870 | ||
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 254.599 $ | 0,42 | 1.150 | ||
| Gentera SAB de CV | Gentera SAB de CV | EC | Long | Börsenkurs (Stufe 1) | 253.721 $ | 0,42 | 117.070 | ||
| Li Ning Co Ltd | Li Ning Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 250.806 $ | 0,41 | 133.630 | ||
| Banco Pine SA | Banco Pine SA | EP | Long | Börsenkurs (Stufe 1) | 241.929 $ | 0,40 | 103.730 | ||
| APR Corp/Korea | APR Corp/Korea | EC | Long | Börsenkurs (Stufe 1) | 228.916 $ | 0,37 | 920 | ||
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 222.959 $ | 0,37 | 87.170 | ||
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 218.080 $ | 0,36 | 69.800 | ||
| Hartadinata Abadi PT | Hartadinata Abadi PT | EC | Long | Börsenkurs (Stufe 1) | 203.507 $ | 0,33 | 2.159.470 | ||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 198.679 $ | 0,33 | 2.070 | |
| Fresnillo PLC | Fresnillo PLC | EC | Long | Börsenkurs (Stufe 1) | 183.972 $ | 0,30 | 5.060 | ||
| Gesamt | 59.894.105 $ | 98,07 | 11.205.246 |