| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.393.877 $ | 97,56 | 3.733.448 | |||||||
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 520.274 $ | 6,86 | 917 | |
| Samsung Electro-Mechanics Co Ltd. | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 386.501 $ | 5,10 | 1.349 | |
| BizLink Holding Inc. | BizLink Holding Inc. TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 331.150 $ | 4,37 | 5.767 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 284.956 $ | 3,76 | 925 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 270.572 $ | 3,57 | 5.641 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 269.042 $ | 3,55 | 75.739 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 249.884 $ | 3,30 | 32.498 | |
| Amorepacific Corp. | Amorepacific Corp. KRW500 | EC | Y01258105 | Long | Modellwert (Stufe 2) | 224.379 $ | 2,96 | 2.434 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 208.742 $ | 2,75 | 18.491 | |
| ASMPT Ltd. | ASMPT Ltd. HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 200.188 $ | 2,64 | 15.466 | |
| Li-Ning Co Ltd. | Li-Ning Co Ltd. HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 195.807 $ | 2,58 | 70.872 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. TWD10 | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 195.346 $ | 2,58 | 26.439 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | S7627K103 | Long | Modellwert (Stufe 2) | 194.221 $ | 2,56 | 63.275 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. HKD0.1 | EC | G9828G108 | Long | Modellwert (Stufe 2) | 194.004 $ | 2,56 | 154.625 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC VND10000 | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 192.245 $ | 2,54 | 83.487 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 189.660 $ | 2,50 | 2.616 | |
| China Mengniu Dairy Co Ltd. | China Mengniu Dairy Co Ltd. HKD0.1 | EC | G21096105 | Long | Modellwert (Stufe 2) | 187.437 $ | 2,47 | 84.840 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 182.357 $ | 2,41 | 49.274 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 179.305 $ | 2,37 | 7.285 |
| Globalwafers Co Ltd. | Globalwafers Co Ltd. TWD10 | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 179.195 $ | 2,36 | 13.137 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 177.810 $ | 2,35 | 633.446 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 177.184 $ | 2,34 | 979.988 | |
| JD.com Inc. | JD.com Inc. USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 166.553 $ | 2,20 | 11.299 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 163.465 $ | 2,16 | 69.050 | |
| Sunny Optical Technology (Group) Co Ltd. | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | G8586D109 | Long | Modellwert (Stufe 2) | 160.878 $ | 2,12 | 23.074 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 159.877 $ | 2,11 | 33.695 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | Y71497104 | Long | Modellwert (Stufe 2) | 157.377 $ | 2,08 | 135.542 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 156.868 $ | 2,07 | 14.144 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN) | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 155.968 $ | 2,06 | 26.833 | |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. THB1 (ALIEN) | EC | Y7866P147 | Long | Modellwert (Stufe 2) | 144.984 $ | 1,91 | 22.943 | |
| Cosan SA | Cosan SA COM NPV | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 140.273 $ | 1,85 | 135.054 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 119.969 $ | 1,58 | 36.945 | |
| Ayala Land Inc. | Ayala Land Inc. PHP1 | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 109.536 $ | 1,45 | 409.629 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 109.002 $ | 1,44 | 8.801 | |
| Srisawad Corporation PCL | Srisawad Corporation PCL THB1(ALIEN) | EC | Y81387105 | Long | Modellwert (Stufe 2) | 106.363 $ | 1,40 | 158.011 | |
| Largan Precision Co Ltd. | Largan Precision Co Ltd. TWD10 | EC | Y52144105 | Long | Modellwert (Stufe 2) | 100.078 $ | 1,32 | 1.459 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. HKD0.10 | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 91.533 $ | 1,21 | 94.018 |
| iQIYI Inc. | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 82.292 $ | 1,09 | 60.957 | |
| Shandong Weigao Group Medical Polymer Co Ltd. | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | Y76810103 | Long | Modellwert (Stufe 2) | 78.605 $ | 1,04 | 163.483 | |
| 7.393.877 $ | 97,56 | 3.733.448 |