| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 989.351 $ | 100,88 | 224.612 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 135.089 $ | 13,77 | 1.169 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 78.952 $ | 8,05 | 1.300 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 64.030 $ | 6,53 | 767 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 57.073 $ | 5,82 | 64 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 51.173 $ | 5,22 | 4.668 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 34.507 $ | 3,52 | 505 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 33.542 $ | 3,42 | 458 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 27.735 $ | 2,83 | 2.545 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 24.168 $ | 2,46 | 1.525 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 23.366 $ | 2,38 | 364 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 22.858 $ | 2,33 | 73 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 18.857 $ | 1,92 | 1.800 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 18.400 $ | 1,88 | 5.453 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 17.543 $ | 1,79 | 1.770 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 17.368 $ | 1,77 | 1.108 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 14.301 $ | 1,46 | 70 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 14.226 $ | 1,45 | 1.000 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 13.620 $ | 1,39 | 1.366 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 13.577 $ | 1,38 | 83.000 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 13.428 $ | 1,37 | 6.400 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 13.280 $ | 1,35 | 1.268 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.468 $ | 1,27 | 142 |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 12.365 $ | 1,26 | 471 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 12.089 $ | 1,23 | 674 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 12.047 $ | 1,23 | 11.900 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 11.952 $ | 1,22 | 330 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 11.165 $ | 1,14 | 770 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 9.164 $ | 0,93 | 61 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 8.534 $ | 0,87 | 1.400 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 8.374 $ | 0,85 | 2.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.358 $ | 0,85 | 256 |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 8.235 $ | 0,84 | 47.600 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 8.089 $ | 0,82 | 700 | |
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | INE852O01025 | Long | Modellwert (Stufe 2) | 7.997 $ | 0,82 | 2.904 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 7.945 $ | 0,81 | 5.156 | |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 7.887 $ | 0,80 | 3.000 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 7.753 $ | 0,79 | 98 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.668 $ | 0,78 | 2.106 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 7.592 $ | 0,77 | 7.700 |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.181 $ | 0,73 | 438 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 6.839 $ | 0,70 | 1.700 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 6.692 $ | 0,68 | 392 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 6.509 $ | 0,66 | 2.500 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 6.456 $ | 0,66 | 600 |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 6.373 $ | 0,65 | 804 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.225 $ | 0,63 | 1.531 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Modellwert (Stufe 2) | 6.160 $ | 0,63 | 700 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 6.074 $ | 0,62 | 56 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 5.617 $ | 0,57 | 93 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 5.432 $ | 0,55 | 1.600 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 5.167 $ | 0,53 | 275 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 4.948 $ | 0,50 | 375 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 4.487 $ | 0,46 | 408 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 4.163 $ | 0,42 | 133 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 4.102 $ | 0,42 | 1.426 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 3.788 $ | 0,39 | 250 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 3.593 $ | 0,37 | 6.400 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 3.592 $ | 0,37 | 399 | |
| Mahanagar Gas Ltd | Mahanagar Gas Ltd | EC | INE002S01010 | Long | Modellwert (Stufe 2) | beschränkt | 3.570 $ | 0,36 | 298 |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.336 $ | 0,24 | 29 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.066 $ | 0,21 | 228 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 1.203 $ | 0,12 | 36 | |
| 989.351 $ | 100,88 | 224.612 |