| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.584.767 $ | 101,48 | 325.898 | |||||||
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 506.028 $ | 19,87 | 325 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 412.211 $ | 16,18 | 5.564 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 400.706 $ | 15,73 | 1.910 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 172.659 $ | 6,78 | 1.270 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 96.664 $ | 3,80 | 10.560 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 83.728 $ | 3,29 | 175 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 80.314 $ | 3,15 | 825 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 70.638 $ | 2,77 | 4.328 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 69.603 $ | 2,73 | 9.423 | |
| Discovery Ltd. | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 47.360 $ | 1,86 | 2.759 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 46.247 $ | 1,82 | 179 | |
| Henan Pinggao Electric Co. Ltd. | Henan Pinggao Electric Co. Ltd., Class A | EC | CNE000001774 | Long | Modellwert (Stufe 2) | 41.350 $ | 1,62 | 13.179 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 36.577 $ | 1,44 | 236 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 36.095 $ | 1,42 | 853 | |
| NARI Technology Co. Ltd. | NARI Technology Co. Ltd., Class A | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 35.718 $ | 1,40 | 9.709 | |
| KakaoBank Corp. | KakaoBank Corp. | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 30.741 $ | 1,21 | 2.066 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 28.835 $ | 1,13 | 5.428 | |
| Doosan Bobcat, Inc. | Doosan Bobcat, Inc. | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 28.663 $ | 1,13 | 670 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 24.316 $ | 0,95 | 22.301 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 24.242 $ | 0,95 | 27.203 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 23.187 $ | 0,91 | 3.537 | |
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 21.919 $ | 0,86 | 201 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 20.475 $ | 0,80 | 7.769 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 18.011 $ | 0,71 | 11.846 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 15.568 $ | 0,61 | 22.549 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,58 | 2.545 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class D | EC | CNE1000031C1 | Long | Börsenkurs (Stufe 1) | 14.088 $ | 0,55 | 6.483 | |
| BDO Unibank, Inc. | BDO Unibank, Inc. | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 13.831 $ | 0,54 | 7.475 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.590 $ | 0,53 | 3.129 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 12.957 $ | 0,51 | 2.098 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 12.497 $ | 0,49 | 12.460 | |
| Ather Energy Ltd. | Ather Energy Ltd. | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 10.984 $ | 0,43 | 1.083 | |
| Hanmi Pharm Co. Ltd. | Hanmi Pharm Co. Ltd. | EC | KR7128940004 | Long | Modellwert (Stufe 2) | 10.743 $ | 0,42 | 33 | |
| Niva Bupa Health Insurance Co. Ltd. | Niva Bupa Health Insurance Co. Ltd. | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 10.712 $ | 0,42 | 12.190 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 10.511 $ | 0,41 | 2.652 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 8.376 $ | 0,33 | 1.220 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 8.285 $ | 0,33 | 29.611 | |
| ACC Ltd. | ACC Ltd. | EC | INE012A01025 | Long | Modellwert (Stufe 2) | 7.966 $ | 0,31 | 541 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 7.443 $ | 0,29 | 301 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 6.966 $ | 0,27 | 16.020 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 6.508 $ | 0,26 | 2.141 | |
| BIM Birlesik Magazalar A/S | BIM Birlesik Magazalar A/S | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 5.944 $ | 0,23 | 740 | |
| COSCO SHIPPING Ports Ltd. | COSCO SHIPPING Ports Ltd. | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 5.608 $ | 0,22 | 8.825 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.166 $ | 0,20 | 659 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 5.126 $ | 0,20 | 14.544 | |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,20 | 900 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010010 | Long | Modellwert (Stufe 2) | 4.342 $ | 0,17 | 19.098 | |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 3.654 $ | 0,14 | 8 | |
| Greentown Service Group Co. Ltd. | Greentown Service Group Co. Ltd. | EC | KYG410121084 | Long | Modellwert (Stufe 2) | 3.635 $ | 0,14 | 6.432 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 3.065 $ | 0,12 | 9.771 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 1.026 $ | 0,04 | 74 | |
| 2.584.767 $ | 101,48 | 325.898 |