| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.960.629 $ | 97,74 | 2.094.719 | |||||||
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 195.174 $ | 4,82 | 344 | |
| Samsung Electro-Mechanics Co Ltd. | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 187.377 $ | 4,62 | 654 | |
| BizLink Holding Inc. | BizLink Holding Inc. TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 143.267 $ | 3,54 | 2.495 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 133.343 $ | 3,29 | 2.780 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 130.618 $ | 3,22 | 424 | |
| Parex Resources Inc. | Parex Resources Inc. COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 99.014 $ | 2,44 | 5.038 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 91.755 $ | 2,26 | 11.933 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 86.802 $ | 2,14 | 309.230 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 77.387 $ | 1,91 | 2.722 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 77.285 $ | 1,91 | 1.066 | |
| Amorepacific Corp. | Amorepacific Corp. KRW500 | EC | Y01258105 | Long | Modellwert (Stufe 2) | 71.075 $ | 1,75 | 771 | |
| China Mengniu Dairy Co Ltd. | China Mengniu Dairy Co Ltd. HKD0.1 | EC | G21096105 | Long | Modellwert (Stufe 2) | 70.422 $ | 1,74 | 31.875 | |
| 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) | 68.985 $ | 1,70 | 6.220 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 68.596 $ | 1,69 | 2.787 |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. TWD10 | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 68.034 $ | 1,68 | 9.208 | |
| JD.com Inc. | JD.com Inc. USD0.00002 A CLASS | EC | G8208B101 | Long | Modellwert (Stufe 2) | 68.027 $ | 1,68 | 4.615 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 67.169 $ | 1,66 | 5.950 | |
| Globalwafers Co Ltd. | Globalwafers Co Ltd. TWD10 | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 67.016 $ | 1,65 | 4.913 | |
| Baidu Inc. | Baidu Inc. USD0.000000625 A CLASS | EC | G07034104 | Long | Modellwert (Stufe 2) | 66.047 $ | 1,63 | 4.725 | |
| Li-Ning Co Ltd. | Li-Ning Co Ltd. HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 65.181 $ | 1,61 | 23.592 | |
| 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) | 63.959 $ | 1,58 | 27.017 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 63.301 $ | 1,56 | 17.820 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. HKD0.1 | EC | G9828G108 | Long | Modellwert (Stufe 2) | 61.454 $ | 1,52 | 48.980 | |
| ASMPT Ltd. | ASMPT Ltd. HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 61.405 $ | 1,52 | 4.744 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 60.813 $ | 1,50 | 336.351 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | S31755101 | Long | Modellwert (Stufe 2) | 60.105 $ | 1,48 | 1.308 | |
| UPL Ltd. | UPL Ltd. INR2 | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 59.786 $ | 1,48 | 9.856 | |
| First Abu Dhabi Bank P.J.S.C | First Abu Dhabi Bank P.J.S.C AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 59.410 $ | 1,47 | 12.521 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 58.837 $ | 1,45 | 159.380 | |
| Largan Precision Co Ltd. | Largan Precision Co Ltd. TWD10 | EC | Y52144105 | Long | Modellwert (Stufe 2) | 55.835 $ | 1,38 | 814 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 55.808 $ | 1,38 | 4.506 | |
| Cosan SA | Cosan SA COM NPV | EC | P31573101 | Long | Börsenkurs (Stufe 1) | 55.322 $ | 1,37 | 53.264 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN) | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 55.237 $ | 1,36 | 9.503 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 55.027 $ | 1,36 | 16.946 | |
| Hypera SA | Hypera SA COM NPV | EC | P5230A101 | Long | Börsenkurs (Stufe 1) | 60.104 $ | 1,48 | 13.323 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 54.062 $ | 1,33 | 8.508 | |
| Pegatron Corp. | Pegatron Corp. TWD10 | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 53.340 $ | 1,32 | 22.000 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 50.502 $ | 1,25 | 17.486 | |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. THB1 (ALIEN) | EC | Y7866P147 | Long | Modellwert (Stufe 2) | 48.880 $ | 1,21 | 7.735 | |
| Srisawad Corporation PCL | Srisawad Corporation PCL THB1(ALIEN) | EC | Y81387105 | Long | Modellwert (Stufe 2) | 48.503 $ | 1,20 | 72.056 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | S7627K103 | Long | Modellwert (Stufe 2) | 47.565 $ | 1,17 | 15.496 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 47.493 $ | 1,17 | 3.297 | |
| Thai Beverage Public Co Ltd. | Thai Beverage Public Co Ltd. THB1 | EC | Y8588A103 | Long | Modellwert (Stufe 2) | 47.391 $ | 1,17 | 141.302 | |
| Budweiser Brewing Co APAC Ltd. | Budweiser Brewing Co APAC Ltd. USD0.00001 | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 47.367 $ | 1,17 | 51.242 |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | G49188116 | Long | Modellwert (Stufe 2) | 46.392 $ | 1,14 | 6.019 | |
| PTT Public Company Limited | PTT Public Company Limited THB1(ALIEN) | EC | Y6883U139 | Long | Modellwert (Stufe 2) | 45.715 $ | 1,13 | 43.100 | |
| Public Bank Berhad | Public Bank Berhad NPV | EC | Y71497104 | Long | Modellwert (Stufe 2) | 45.658 $ | 1,13 | 39.323 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 45.269 $ | 1,12 | 12.232 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. INR10 | EC | Y68259103 | Long | Modellwert (Stufe 2) | 44.452 $ | 1,10 | 16.926 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 44.394 $ | 1,10 | 9.822 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. ZAR0.05 | EC | S1201R162 | Long | Modellwert (Stufe 2) | 44.122 $ | 1,09 | 3.281 | |
| PTT Oil And Retail Business Public Company Limited | PTT Oil And Retail Business Public Company Limited THB10 (ALIEN) | EC | Y7150Z108 | Long | Modellwert (Stufe 2) | 42.448 $ | 1,05 | 106.650 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | Y1772K169 | Long | Modellwert (Stufe 2) | 41.153 $ | 1,02 | 29.900 | |
| Great Wall Motor Co Ltd. | Great Wall Motor Co Ltd. 'H'CNY1 | EC | Y2882P106 | Long | Modellwert (Stufe 2) | 40.507 $ | 1,00 | 25.020 | |
| iQIYI Inc. | iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 40.446 $ | 1,00 | 29.960 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 38.207 $ | 0,94 | 20.308 | |
| Hyundai Marine & Fire Insurance Co Ltd. | Hyundai Marine & Fire Insurance Co Ltd. KRW500 | EC | Y3842K104 | Long | Modellwert (Stufe 2) | 38.114 $ | 0,94 | 1.883 | |
| Sunny Optical Technology (Group) Co Ltd. | Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | G8586D109 | Long | Modellwert (Stufe 2) | 37.441 $ | 0,92 | 5.370 | |
| Shandong Weigao Group Medical Polymer Co Ltd. | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | Y76810103 | Long | Modellwert (Stufe 2) | 37.206 $ | 0,92 | 77.381 | |
| Longfor Group Holdings Ltd. | Longfor Group Holdings Ltd. HKD0.10 | EC | G5635P109 | Long | Modellwert (Stufe 2) | beschränkt | 33.664 $ | 0,83 | 34.578 |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | Y1R99Y109 | Long | Modellwert (Stufe 2) | beschränkt | 31.677 $ | 0,78 | 14.268 |
| Ayala Land Inc. | Ayala Land Inc. PHP1 | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 29.690 $ | 0,73 | 111.031 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | X6983N101 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.812 |
| Alrosa Public Joint Stock Company | Alrosa Public Joint Stock Company RUB0.50(RUB) | EC | X0085A109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 12.058 |
| 3.960.629 $ | 97,74 | 2.094.719 |