| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.586.278 $ | 97,66 | 12.167.693 | |||||||
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.642.079 $ | 5,42 | 43.116 | |
| AMOREPACIFIC CORP. | AMOREPACIFIC CORP COMMON STOCK | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 1.360.634 $ | 4,49 | 10.237 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC COMMON STOCK | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 1.310.748 $ | 4,33 | 112.281 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.188.121 $ | 3,92 | 8.284 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.162.636 $ | 3,84 | 26.435 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-H COMMON STOCK | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.022.859 $ | 3,38 | 312.857 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Modellwert (Stufe 2) | 966.295 $ | 3,19 | 707.712 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 939.614 $ | 3,10 | 10.830 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 885.148 $ | 2,92 | 203.828 | |
| UPL LIMITED | UPL LTD COMMON STOCK | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 841.396 $ | 2,78 | 122.899 | |
| Thai Union Group Public Company Limited | THAI UNION GROUP PCL-F COMMON STOCK | EC | Y8729T185 | Long | Modellwert (Stufe 2) | 839.391 $ | 2,77 | 2.060.704 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 836.027 $ | 2,76 | 732.143 | |
| HIWIN TECHNOLOGIES CORP. | HIWIN TECHNOLOGIES CORP COMMON STOCK | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 814.386 $ | 2,69 | 132.420 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 804.665 $ | 2,66 | 61.026 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 803.888 $ | 2,65 | 217.627 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 789.739 $ | 2,61 | 647.701 | |
| SK TELECOM CO.,LTD | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 788.293 $ | 2,60 | 19.922 | |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LTD COMMON STOCK | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 788.138 $ | 2,60 | 746.089 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD COMMON STOCK | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 758.454 $ | 2,50 | 44.374 | |
| Vietnam Dairy Products JSC | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 691.809 $ | 2,28 | 243.907 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO COMMON STOCK | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 690.760 $ | 2,28 | 12.857 | |
| HL Mando Corp. | HL Mando Corporation COMMON STOCK | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 678.298 $ | 2,24 | 23.778 | |
| BANCOLOMBIA S.A. | BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 05968L102 | Long | Börsenkurs (Stufe 1) | 675.196 $ | 2,23 | 20.264 | |
| ASMPT Limited | ASMPT LTD COMMON STOCK | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 659.296 $ | 2,18 | 63.057 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 659.027 $ | 2,18 | 65.222 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 653.665 $ | 2,16 | 183.944 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 642.909 $ | 2,12 | 292.785 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Modellwert (Stufe 2) | 611.393 $ | 2,02 | 55.142 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 586.576 $ | 1,94 | 639.835 | |
| SINO BIOPHARMACEUTICAL LIMITED | SINO BIOPHARMACEUTICAL COMMON STOCK | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 569.293 $ | 1,88 | 1.587.545 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 568.815 $ | 1,88 | 64.693 | |
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LTD COMMON STOCK | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 557.286 $ | 1,84 | 759.976 | |
| China International Capital Corporation Limited | CHINA INTERNATIONAL CAPITA-H COMMON STOCK | EC | CNE100002359 | Long | Modellwert (Stufe 2) | beschränkt | 533.002 $ | 1,76 | 478.203 |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY CO COMMON STOCK | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 529.184 $ | 1,75 | 316.253 | |
| DEXCO S.A. | DEXCO SA COMMON STOCK | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 485.088 $ | 1,60 | 375.339 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | EC | MYL5183OO008 | Long | Modellwert (Stufe 2) | 475.492 $ | 1,57 | 376.537 | |
| Fibra Uno Administracion, S.A. de C.V | TRUST FIBRA UNO REIT | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 420.383 $ | 1,39 | 330.471 | |
| The Siam Cement Public Company Limited | SIAM CEMENT PUB CO-FOR REG COMMON STOCK | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 356.297 $ | 1,18 | 57.400 | |
| 29.586.278 $ | 97,66 | 12.167.693 |