| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.394.012 $ | 96,04 | 1.780.885 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.151.559 $ | 13,18 | 6.923 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 704.106 $ | 8,06 | 620 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 356.868 $ | 4,08 | 3.350 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 278.840 $ | 3,19 | 44.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 172.961 $ | 1,98 | 15.005 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 169.748 $ | 1,94 | 36.899 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 160.669 $ | 1,84 | 4.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 149.966 $ | 1,72 | 566 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 146.365 $ | 1,67 | 13.597 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 144.718 $ | 1,66 | 24.198 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 142.673 $ | 1,63 | 2.900 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 139.434 $ | 1,60 | 7.435 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 137.351 $ | 1,57 | 1.138 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 133.648 $ | 1,53 | 160.938 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 129.714 $ | 1,48 | 43.583 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 128.538 $ | 1,47 | 11.020 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 128.007 $ | 1,46 | 660 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 127.175 $ | 1,46 | 11.609 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 121.502 $ | 1,39 | 3.000 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 119.236 $ | 1,36 | 7.000 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 115.902 $ | 1,33 | 9.527 |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 114.359 $ | 1,31 | 1.323 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 112.627 $ | 1,29 | 64.889 | |
| Adnoc Gas PLC | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 111.153 $ | 1,27 | 123.857 | |
| Construtora Tenda S/A | Construtora Tenda S/A | EC | BRTENDACNOR4 | Long | Börsenkurs (Stufe 1) | 110.882 $ | 1,27 | 18.532 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 110.737 $ | 1,27 | 14.500 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 110.609 $ | 1,27 | 31.685 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 110.383 $ | 1,26 | 133.843 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 108.401 $ | 1,24 | 5.286 |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 104.619 $ | 1,20 | 24.729 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 104.515 $ | 1,20 | 28.996 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 100.657 $ | 1,15 | 9.619 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 95.035 $ | 1,09 | 7.322 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 94.656 $ | 1,08 | 23.591 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 87.603 $ | 1,00 | 3.721 | |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 86.450 $ | 0,99 | 15.009 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 86.389 $ | 0,99 | 19.200 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 84.744 $ | 0,97 | 87.735 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 84.598 $ | 0,97 | 7.550 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 83.229 $ | 0,95 | 5.300 | |
| Banco Itau Chile SA | Banco Itau Chile SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 82.261 $ | 0,94 | 3.642 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 81.819 $ | 0,94 | 660 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 81.144 $ | 0,93 | 2.601 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | beschränkt | 80.512 $ | 0,92 | 62.553 |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 79.776 $ | 0,91 | 490 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 79.668 $ | 0,91 | 9.700 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 77.320 $ | 0,88 | 3.379 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 74.421 $ | 0,85 | 7.550 |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 74.244 $ | 0,85 | 58.727 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010Z19 | Long | Modellwert (Stufe 2) | 72.455 $ | 0,83 | 500.092 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 71.165 $ | 0,81 | 7.500 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 70.865 $ | 0,81 | 17.212 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 70.002 $ | 0,80 | 14.669 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 67.438 $ | 0,77 | 531 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 66.296 $ | 0,76 | 4.006 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 65.923 $ | 0,75 | 445 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 63.405 $ | 0,73 | 14.166 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 62.833 $ | 0,72 | 3.765 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 59.235 $ | 0,68 | 657 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 57.740 $ | 0,66 | 409 | |
| Ningbo Joyson Electronic Corp | Ningbo Joyson Electronic Corp | EC | CNE1000076L7 | Long | Modellwert (Stufe 2) | 53.305 $ | 0,61 | 31.398 | |
| LG Chem Ltd | LG Chem Ltd | EP | KR7051911006 | Long | Modellwert (Stufe 2) | 48.143 $ | 0,55 | 585 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 46.984 $ | 0,54 | 1.261 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 46.437 $ | 0,53 | 232 | |
| Gesamt | 8.394.012 $ | 96,04 | 1.780.885 |