| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.920.404 $ | 97,15 | 1.530.489 | |||||||
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 156.219 $ | 5,20 | 13.382 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 129.185 $ | 4,30 | 3.392 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLORATION & PROD-FOR COMMON STOCK | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 83.389 $ | 2,77 | 20.281 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 81.902 $ | 2,72 | 944 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 79.887 $ | 2,66 | 557 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 77.992 $ | 2,59 | 11.392 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 75.801 $ | 2,52 | 18.288 | |
| Axis Bank Limited | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 72.165 $ | 2,40 | 5.166 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 71.886 $ | 2,39 | 1.338 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Modellwert (Stufe 2) | 68.865 $ | 2,29 | 6.211 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD COMMON STOCK | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 68.591 $ | 2,28 | 4.013 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 66.279 $ | 2,20 | 1.507 | |
| HL Mando Corp. | HL Mando Corporation COMMON STOCK | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 59.420 $ | 1,98 | 2.083 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 58.617 $ | 1,95 | 13.498 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 56.250 $ | 1,87 | 4.266 | |
| Autohome Inc | AUTOHOME INC-ADR DEPOSITARY RECEIPT | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 55.716 $ | 1,85 | 2.234 | |
| SK TELECOM CO.,LTD | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 54.922 $ | 1,83 | 1.388 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 53.241 $ | 1,77 | 183.151 | |
| HIWIN TECHNOLOGIES CORP. | HIWIN TECHNOLOGIES CORP COMMON STOCK | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 52.712 $ | 1,75 | 8.571 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 50.611 $ | 1,68 | 37.067 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 50.319 $ | 1,67 | 14.160 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 50.030 $ | 1,66 | 5.690 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD COMMON STOCK | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 49.884 $ | 1,66 | 47.223 | |
| AMOREPACIFIC CORP. | AMOREPACIFIC CORP COMMON STOCK | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 49.577 $ | 1,65 | 373 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 49.407 $ | 1,64 | 40.521 | |
| BANCOLOMBIA S.A. | BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 05968L102 | Long | Börsenkurs (Stufe 1) | 47.681 $ | 1,59 | 1.431 | |
| DEXCO S.A. | DEXCO SA COMMON STOCK | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 47.651 $ | 1,59 | 36.870 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 47.421 $ | 1,58 | 132.240 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 46.809 $ | 1,56 | 12.672 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK | EC | KR7010950004 | Long | Modellwert (Stufe 2) | 46.767 $ | 1,56 | 948 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 45.709 $ | 1,52 | 391 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 45.471 $ | 1,51 | 39.821 | |
| ENN ENERGY HOLDINGS LIMITED | ENN ENERGY HOLDINGS LTD COMMON STOCK | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 45.125 $ | 1,50 | 6.449 | |
| Thai Beverage Public Company Limited | THAI BEVERAGE PCL COMMON STOCK | EC | TH0902010014 | Long | Modellwert (Stufe 2) | 44.783 $ | 1,49 | 118.591 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 43.304 $ | 1,44 | 67.569 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 42.876 $ | 1,43 | 19.526 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 42.561 $ | 1,42 | 13.018 | |
| Thai Union Group Public Company Limited | THAI UNION GROUP PCL-F COMMON STOCK | EC | Y8729T185 | Long | Modellwert (Stufe 2) | 42.347 $ | 1,41 | 103.963 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 41.181 $ | 1,37 | 44.920 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 40.147 $ | 1,34 | 2.306 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 39.860 $ | 1,33 | 16.945 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 38.773 $ | 1,29 | 34.787 |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO COMMON STOCK | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 38.732 $ | 1,29 | 23.147 | |
| ASMPT Limited | ASMPT LTD COMMON STOCK | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 38.623 $ | 1,28 | 3.694 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 36.143 $ | 1,20 | 4.813 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 35.582 $ | 1,18 | 18.981 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 35.095 $ | 1,17 | 11.428 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 34.803 $ | 1,16 | 27.560 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 32.397 $ | 1,08 | 632 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES-H COMMON STOCK | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 30.470 $ | 1,01 | 34.590 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 29.007 $ | 0,96 | 2.010 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 28.843 $ | 0,96 | 162.400 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PUB CO-FOR REG COMMON STOCK | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 28.224 $ | 0,94 | 4.547 | |
| XINYI SOLAR HOLDINGS LIMITED | XINYI SOLAR HOLDINGS LTD COMMON STOCK | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 28.092 $ | 0,93 | 59.207 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD COMMON STOCK | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 27.279 $ | 0,91 | 37.200 | |
| Fibra Uno Administracion, S.A. de C.V | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 25.781 $ | 0,86 | 20.267 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.812 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.058 | |
| 2.920.404 $ | 97,15 | 1.530.489 |