| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.305.528 $ | 99,42 | 2.479.629 | ||||||
| Lotes Co. Ltd. | Lotes Co. Ltd. | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 258.609 $ | 3,52 | 3.057 | |
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd., Class A | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 235.383 $ | 3,20 | 3.500 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 214.499 $ | 2,92 | 2.305 | |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 209.718 $ | 2,85 | 1.488 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 193.516 $ | 2,63 | 38.246 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class A | EC | CNE100000742 | Long | Börsenkurs (Stufe 1) | 186.588 $ | 2,54 | 126.800 | |
| Bank of China Ltd. | Bank of China Ltd., Class A | EC | CNE000001N05 | Long | Börsenkurs (Stufe 1) | 179.907 $ | 2,45 | 207.800 | |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 167.229 $ | 2,28 | 14.000 | |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 166.975 $ | 2,27 | 9.488 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd., Class A | EC | CNE000001P37 | Long | Börsenkurs (Stufe 1) | 165.552 $ | 2,25 | 155.200 | |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 163.568 $ | 2,23 | 19.968 | |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd., Class A | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 163.239 $ | 2,22 | 165.900 | |
| Yealink Network Technology Corp. Ltd. | Yealink Network Technology Corp. Ltd., Class A | EC | CNE100002PC5 | Long | Börsenkurs (Stufe 1) | 162.897 $ | 2,22 | 30.500 | |
| Huaxia Bank Co. Ltd. | Huaxia Bank Co. Ltd., Class A | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 162.482 $ | 2,21 | 163.900 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 160.110 $ | 2,18 | 8.454 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 160.047 $ | 2,18 | 28.500 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 159.740 $ | 2,17 | 73.813 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 157.839 $ | 2,15 | 8.954 | |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 157.419 $ | 2,14 | 220.600 | |
| NHPC Ltd. | NHPC Ltd. | EC | INE848E01016 | Long | Börsenkurs (Stufe 1) | 157.112 $ | 2,14 | 189.244 | |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd., Class H | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | beschränkt | 156.833 $ | 2,13 | 244.838 |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Börsenkurs (Stufe 1) | 155.483 $ | 2,12 | 81.616 | |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd., Class H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 154.192 $ | 2,10 | 24.294 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 153.772 $ | 2,09 | 14.226 | |
| Jiangsu King's Luck Brewery JSC Ltd. | Jiangsu King's Luck Brewery JSC Ltd., Class A | EC | CNE100001TH8 | Long | Börsenkurs (Stufe 1) | 152.652 $ | 2,08 | 34.100 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 151.511 $ | 2,06 | 9.707 | |
| China United Network Communications Ltd. | China United Network Communications Ltd., Class A | EC | CNE000001CS2 | Long | Börsenkurs (Stufe 1) | 147.687 $ | 2,01 | 229.800 | |
| China Tower Corp. Ltd. | China Tower Corp. Ltd., Class H | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 143.579 $ | 1,95 | 113.429 |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | beschränkt | 142.695 $ | 1,94 | 5.069 |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 142.614 $ | 1,94 | 4.718 | |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 142.199 $ | 1,94 | 3.208 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 141.012 $ | 1,92 | 2.579 | |
| Mphasis Ltd. | Mphasis Ltd. | EC | INE356A01018 | Long | Börsenkurs (Stufe 1) | 140.803 $ | 1,92 | 5.889 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 137.134 $ | 1,87 | 700 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 135.503 $ | 1,84 | 15.500 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 135.384 $ | 1,84 | 16.253 | |
| ITC Ltd. | ITC Ltd. | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 134.710 $ | 1,83 | 44.606 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 130.435 $ | 1,78 | 10.400 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 128.372 $ | 1,75 | 10.148 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 127.938 $ | 1,74 | 2.347 | |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd., Class A | EC | CNE000000GF2 | Long | Börsenkurs (Stufe 1) | 127.779 $ | 1,74 | 9.500 | |
| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 127.582 $ | 1,74 | 63.641 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 125.563 $ | 1,71 | 17.924 | |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | EC | CNE000001F21 | Long | Börsenkurs (Stufe 1) | 125.212 $ | 1,70 | 6.600 | |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. | EC | INE660A01013 | Long | Börsenkurs (Stufe 1) | 122.360 $ | 1,67 | 2.775 | |
| LTM Ltd. | LTM Ltd. | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | beschränkt | 120.181 $ | 1,64 | 2.811 |
| Yuhan Corp. | Yuhan Corp. | EC | KR7000100008 | Long | Börsenkurs (Stufe 1) | 119.914 $ | 1,63 | 2.126 | |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 25.159 |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.949 |
| Gesamt | 7.305.528 $ | 99,42 | 2.479.629 |