| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.159.181 $ | 93,75 | 6.156.818 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.433.294 $ | 10,80 | 25.203 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.569.632 $ | 13,06 | 28.905 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.671.723 $ | 5,31 | 1.562 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 1.717.483 $ | 3,41 | 1.568 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.599.046 $ | 3,18 | 12.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.018.160 $ | 2,02 | 13.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.015.177 $ | 2,02 | 6.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.003.249 $ | 1,99 | 47.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 724.876 $ | 1,44 | 92.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 713.550 $ | 1,42 | 11.346 | |
| PSK INC | PSK INC KRW500 | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 689.192 $ | 1,37 | 5.445 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 673.332 $ | 1,34 | 11.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 652.169 $ | 1,30 | 40.357 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 644.878 $ | 1,28 | 22.017 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 620.787 $ | 1,23 | 1.943 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 589.985 $ | 1,17 | 1.096 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 588.644 $ | 1,17 | 40.590 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 534.820 $ | 1,06 | 18.423 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 533.203 $ | 1,06 | 619.398 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 522.011 $ | 1,04 | 32.380 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 521.303 $ | 1,04 | 50.172 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 517.616 $ | 1,03 | 1.786 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 515.701 $ | 1,03 | 5.025 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 514.749 $ | 1,02 | 1.595 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 499.501 $ | 0,99 | 5.446 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 493.987 $ | 0,98 | 1.268 | |
| KRUNGTHAI CARD PCL | KRUNGTHAI CARD PCL THB1 (ALIEN) | EC | TH0689010Z18 | Long | Modellwert (Stufe 2) | 490.936 $ | 0,98 | 490.500 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 490.486 $ | 0,98 | 36.713 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 486.220 $ | 0,97 | 775 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 485.176 $ | 0,96 | 42.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 474.688 $ | 0,94 | 14.642 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 463.723 $ | 0,92 | 16.900 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 452.129 $ | 0,90 | 26.279 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 445.344 $ | 0,89 | 21.270 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 443.905 $ | 0,88 | 40.320 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 429.129 $ | 0,85 | 52.525 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 418.911 $ | 0,83 | 16.218 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 416.976 $ | 0,83 | 149.170 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 415.957 $ | 0,83 | 215.420 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 414.098 $ | 0,82 | 20.116 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 412.660 $ | 0,82 | 147.000 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD TWD10 | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 412.161 $ | 0,82 | 13.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 409.409 $ | 0,81 | 71.494 | |
| CP ALL PCL | CP ALL PCL THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 404.307 $ | 0,80 | 287.300 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD NPV | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 394.300 $ | 0,78 | 191.400 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 392.400 $ | 0,78 | 3.055 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 390.909 $ | 0,78 | 19.980 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 384.120 $ | 0,76 | 5.193 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 377.629 $ | 0,75 | 588 | |
| HANWHA ENGINE CO LTD | HANWHA ENGINE CO LTD KRW1000 | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 361.770 $ | 0,72 | 10.990 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 355.007 $ | 0,71 | 119.600 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 351.548 $ | 0,70 | 30.967 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB VND10000 | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 350.514 $ | 0,70 | 275.300 | |
| CIMB GROUP HOLDINGS BHD | CIMB GROUP HOLDINGS BHD ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 347.648 $ | 0,69 | 191.300 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 339.777 $ | 0,68 | 1.994 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 329.851 $ | 0,66 | 41.100 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD INR10 | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | 329.641 $ | 0,66 | 17.672 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 306.709 $ | 0,61 | 988.100 | |
| VIVARA PARTICIPACOES SA | VIVARA PARTICIPACOES SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 300.590 $ | 0,60 | 68.000 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 296.266 $ | 0,59 | 44.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 294.836 $ | 0,59 | 1.166.300 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 291.466 $ | 0,58 | 21.323 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 284.093 $ | 0,56 | 15.784 | |
| IFAST CORP LTD | IFAST CORP LTD NPV | EC | SG1AF5000000 | Long | Börsenkurs (Stufe 1) | 236.887 $ | 0,47 | 34.700 | |
| DFI RETAIL GROUP HOLDINGS LTD | DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | BMG2624N1535 | Long | Börsenkurs (Stufe 1) | 212.657 $ | 0,42 | 56.110 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 195.257 $ | 0,39 | 511 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 190.541 $ | 0,38 | 18.039 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 164.939 $ | 0,33 | 76.045 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 135.545 $ | 0,27 | 600 | |
| Gesamt | 47.159.181 $ | 93,75 | 6.156.818 |