| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 625.205 $ | 89,60 | 158.209 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 71.834 $ | 10,29 | 528 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 41.804 $ | 5,99 | 1.077 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 41.636 $ | 5,97 | 28 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 31.836 $ | 4,56 | 3.547 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. | EC | INE200M01021 | Long | Börsenkurs (Stufe 1) | 22.152 $ | 3,17 | 1.321 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 17.839 $ | 2,56 | 2.657 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 16.234 $ | 2,33 | 1.102 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 15.001 $ | 2,15 | 421 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | USY5217N1183 | Long | Börsenkurs (Stufe 1) | 14.179 $ | 2,03 | 313 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 14.036 $ | 2,01 | 30.696 | |
| Chailease Holding Co. Ltd. | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 13.885 $ | 1,99 | 2.591 | |
| Wistron Corp. | Wistron Corp. | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 13.517 $ | 1,94 | 3.590 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 12.976 $ | 1,86 | 3.073 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 12.737 $ | 1,83 | 3.221 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 12.569 $ | 1,80 | 118 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 12.569 $ | 1,80 | 724 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 11.648 $ | 1,67 | 88 | |
| China Railway Group Ltd. | China Railway Group Ltd., Class H | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 10.712 $ | 1,54 | 21.664 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 10.709 $ | 1,53 | 402 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Börsenkurs (Stufe 1) | 9.681 $ | 1,39 | 65 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 9.482 $ | 1,36 | 215 | |
| Atacadao SA | Atacadao SA | EC | BRCRFBACNOR2 | Long | Börsenkurs (Stufe 1) | 9.313 $ | 1,33 | 3.427 | |
| Anglo American plc | Anglo American plc | EC | GB00B1XZS820 | Long | Börsenkurs (Stufe 1) | 8.770 $ | 1,26 | 356 | |
| Zhongji Innolight Co. Ltd. | Zhongji Innolight Co. Ltd., Class A | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 8.668 $ | 1,24 | 405 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.648 $ | 1,24 | 713 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 8.637 $ | 1,24 | 1.811 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., Class H | EC | CNE1000002P4 | Long | Börsenkurs (Stufe 1) | 8.387 $ | 1,20 | 7.294 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 7.933 $ | 1,14 | 202 | |
| BGF retail Co. Ltd. | BGF retail Co. Ltd. | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 7.909 $ | 1,13 | 91 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 7.491 $ | 1,07 | 700 | |
| Komercni Banka A/S | Komercni Banka A/S | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 7.449 $ | 1,07 | 208 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class H | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 7.311 $ | 1,05 | 2.350 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 7.304 $ | 1,05 | 933 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 7.284 $ | 1,04 | 210 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000325783 | Long | Börsenkurs (Stufe 1) | 7.091 $ | 1,02 | 40 | |
| Salik Co. PJSC | Salik Co. PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 7.009 $ | 1,00 | 6.938 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 6.843 $ | 0,98 | 464 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 6.674 $ | 0,96 | 1.223 | |
| Telkom Indonesia Persero Tbk. PT | Telkom Indonesia Persero Tbk. PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 6.654 $ | 0,95 | 30.404 | |
| GRUPO DE MODA SOMA SA | GRUPO DE MODA SOMA SA | EC | BRSOMAACNOR3 | Long | Börsenkurs (Stufe 1) | 6.528 $ | 0,94 | 4.302 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 6.425 $ | 0,92 | 324 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | 05462W109 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,88 | 97 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 5.979 $ | 0,86 | 4.231 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 5.901 $ | 0,85 | 113 | |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 5.648 $ | 0,81 | 4.842 | |
| Melco Resorts & Entertainment Ltd. | Melco Resorts & Entertainment Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 5.516 $ | 0,79 | 765 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 5.224 $ | 0,75 | 200 | |
| WNS Holdings Ltd. | WNS Holdings Ltd. | EC | JE00BQC4YW14 | Long | Börsenkurs (Stufe 1) | 4.952 $ | 0,71 | 98 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 4.514 $ | 0,65 | 2.103 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 4.368 $ | 0,63 | 772 | |
| Longshine Technology Group Co. Ltd. | Longshine Technology Group Co. Ltd., Class A | EC | CNE1000034B7 | Long | Börsenkurs (Stufe 1) | 4.075 $ | 0,58 | 2.500 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 3.522 $ | 0,50 | 2.393 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 259 |
| 625.205 $ | 89,60 | 158.209 |