| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.465.889 $ | 99,25 | 790.115 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 881.151 $ | 16,00 | 6.146 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 377.218 $ | 6,85 | 423 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 315.143 $ | 5,72 | 3.775 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 148.609 $ | 2,70 | 410 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 140.251 $ | 2,55 | 2.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 123.262 $ | 2,24 | 10.862 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 119.109 $ | 2,16 | 26.634 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 108.638 $ | 1,97 | 32.195 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 101.876 $ | 1,85 | 19.000 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 98.049 $ | 1,78 | 2.100 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 87.855 $ | 1,60 | 16.570 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 80.925 $ | 1,47 | 5.741 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 79.481 $ | 1,44 | 95.519 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 77.475 $ | 1,41 | 730 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 76.759 $ | 1,39 | 8.108 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 73.939 $ | 1,34 | 19.400 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 71.325 $ | 1,30 | 6.661 |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 67.505 $ | 1,23 | 15.556 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 66.477 $ | 1,21 | 6.100 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 64.711 $ | 1,18 | 5.400 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 64.393 $ | 1,17 | 72.898 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 64.292 $ | 1,17 | 9.100 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 63.209 $ | 1,15 | 421 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 62.603 $ | 1,14 | 14.900 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 61.899 $ | 1,12 | 17.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 61.488 $ | 1,12 | 3.500 |
| LG Chem Ltd | LG Chem Ltd | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 58.492 $ | 1,06 | 461 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 58.270 $ | 1,06 | 4.900 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 57.177 $ | 1,04 | 5.000 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 56.935 $ | 1,03 | 5.000 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 56.323 $ | 1,02 | 14.000 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 55.793 $ | 1,01 | 55.400 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 54.928 $ | 1,00 | 9.800 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 54.599 $ | 0,99 | 5.483 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 54.439 $ | 0,99 | 2.200 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 53.127 $ | 0,96 | 44.000 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 52.799 $ | 0,96 | 1.200 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 51.755 $ | 0,94 | 1.227 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 51.342 $ | 0,93 | 5.000 |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 51.168 $ | 0,93 | 283 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 50.998 $ | 0,93 | 29.587 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 49.085 $ | 0,89 | 10.718 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 48.914 $ | 0,89 | 563 | |
| Banco Itau Chile SA | Banco Itau Chile SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 48.484 $ | 0,88 | 2.371 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 48.248 $ | 0,88 | 975 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 48.179 $ | 0,87 | 600 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 47.931 $ | 0,87 | 13.500 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 47.803 $ | 0,87 | 1.703 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 47.578 $ | 0,86 | 36.031 |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 47.154 $ | 0,86 | 9.100 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 46.909 $ | 0,85 | 1.105 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 45.577 $ | 0,83 | 2.625 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 45.189 $ | 0,82 | 2.335 | |
| Ningbo Joyson Electronic Corp | Ningbo Joyson Electronic Corp | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 45.122 $ | 0,82 | 21.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 44.263 $ | 0,80 | 330 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 43.630 $ | 0,79 | 37.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 43.525 $ | 0,79 | 2.374 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 42.919 $ | 0,78 | 6.700 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 42.833 $ | 0,78 | 8.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 42.208 $ | 0,77 | 5.346 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 41.809 $ | 0,76 | 3.620 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 40.917 $ | 0,74 | 249 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 40.529 $ | 0,74 | 200 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 38.468 $ | 0,70 | 3.673 | |
| Fras-Le SA | Fras-Le SA | EC | BRFRASACNOR0 | Long | Börsenkurs (Stufe 1) | 37.548 $ | 0,68 | 8.600 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 35.283 $ | 0,64 | 26.707 |
| 5.465.889 $ | 99,25 | 790.115 |