| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.337.911 $ | 99,44 | 4.528.723 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.732.468 $ | 14,05 | 12.990 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.132.840 $ | 10,97 | 5.097 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 938.898 $ | 4,83 | 6.824 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 934.432 $ | 4,81 | 11.972 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 601.119 $ | 3,09 | 45.922 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 577.334 $ | 2,97 | 540.700 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 512.240 $ | 2,63 | 7.696 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 413.082 $ | 2,12 | 7.960 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 399.131 $ | 2,05 | 137.640 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 389.122 $ | 2,00 | 5.125 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 378.842 $ | 1,95 | 6.100 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 347.752 $ | 1,79 | 29.179 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 302.627 $ | 1,56 | 49.000 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 296.007 $ | 1,52 | 3.601 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 266.372 $ | 1,37 | 2.164 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 264.580 $ | 1,36 | 30.265 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 250.868 $ | 1,29 | 1.559 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 246.419 $ | 1,27 | 8.709 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 225.530 $ | 1,16 | 70.322 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 214.018 $ | 1,10 | 17.315 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 213.740 $ | 1,10 | 12.037 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 209.668 $ | 1,08 | 20.857 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 209.579 $ | 1,08 | 47.169 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 201.770 $ | 1,04 | 19.366 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 198.491 $ | 1,02 | 18.300 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 183.416 $ | 0,94 | 2.280 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 176.498 $ | 0,91 | 1.572 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Börsenkurs (Stufe 1) | 162.770 $ | 0,84 | 133.421 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 156.463 $ | 0,80 | 20.901 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 155.547 $ | 0,80 | 8.401 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Börsenkurs (Stufe 1) | 151.870 $ | 0,78 | 67.500 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 151.386 $ | 0,78 | 61.236 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 146.962 $ | 0,76 | 15.354 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Börsenkurs (Stufe 1) | 146.936 $ | 0,76 | 5.519 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 146.537 $ | 0,75 | 2.197 | |
| Mavi Giyim Sanayi Ve Ticaret AS | Mavi Giyim Sanayi Ve Ticaret AS | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | beschränkt | 124.317 $ | 0,64 | 138.408 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 124.032 $ | 0,64 | 6.359 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 122.340 $ | 0,63 | 893 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 117.755 $ | 0,61 | 7.452 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 107.597 $ | 0,55 | 885 |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Börsenkurs (Stufe 1) | beschränkt | 107.449 $ | 0,55 | 10.317 |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 107.369 $ | 0,55 | 670 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 106.307 $ | 0,55 | 3.915 | |
| ABB India Ltd | ABB India Ltd | EC | INE117A01022 | Long | Börsenkurs (Stufe 1) | 103.999 $ | 0,53 | 1.359 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | TW0006176001 | Long | Börsenkurs (Stufe 1) | 103.959 $ | 0,53 | 30.578 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 102.007 $ | 0,52 | 319.800 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Börsenkurs (Stufe 1) | 97.482 $ | 0,50 | 3.416 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 96.863 $ | 0,50 | 1.005 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | beschränkt | 96.603 $ | 0,50 | 8.343 |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Börsenkurs (Stufe 1) | 95.738 $ | 0,49 | 90.381 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 95.630 $ | 0,49 | 9.495 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 92.969 $ | 0,48 | 1.251 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 92.339 $ | 0,47 | 569.000 | |
| Gemadept Group Corp | Gemadept Group Corp | EC | VN000000GMD0 | Long | Börsenkurs (Stufe 1) | 91.227 $ | 0,47 | 33.200 | |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 88.030 $ | 0,45 | 57.126 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 86.892 $ | 0,45 | 730 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 86.126 $ | 0,44 | 169 | |
| HBL Engineering Ltd | HBL Engineering Ltd | EC | INE292B01021 | Long | Börsenkurs (Stufe 1) | 85.280 $ | 0,44 | 9.856 | |
| Ceat Ltd | Ceat Ltd | EC | INE482A01020 | Long | Börsenkurs (Stufe 1) | 82.501 $ | 0,42 | 2.425 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 74.389 $ | 0,38 | 18.000 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 74.186 $ | 0,38 | 21.182 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 72.638 $ | 0,37 | 18.477 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 72.311 $ | 0,37 | 34.052 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Börsenkurs (Stufe 1) | 71.060 $ | 0,37 | 316.800 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 68.994 $ | 0,35 | 7.740 |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Börsenkurs (Stufe 1) | 67.695 $ | 0,35 | 58.400 | |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Deepak Fertilisers & Petrochemicals Corp Ltd | EC | INE501A01019 | Long | Börsenkurs (Stufe 1) | 67.563 $ | 0,35 | 4.536 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 65.409 $ | 0,34 | 21.608 | |
| Firstsource Solutions Ltd | Firstsource Solutions Ltd | EC | INE684F01012 | Long | Börsenkurs (Stufe 1) | 63.714 $ | 0,33 | 23.280 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | INE085A01013 | Long | Börsenkurs (Stufe 1) | 60.189 $ | 0,31 | 12.290 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd | EC | INE522D01027 | Long | Börsenkurs (Stufe 1) | 59.249 $ | 0,30 | 17.271 | |
| Dogus Otomotiv Servis ve Ticaret AS | Dogus Otomotiv Servis ve Ticaret AS | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 59.239 $ | 0,30 | 14.711 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 58.674 $ | 0,30 | 209.700 | |
| Greatek Electronics Inc | Greatek Electronics Inc | EC | TW0002441003 | Long | Börsenkurs (Stufe 1) | 57.466 $ | 0,30 | 12.722 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Börsenkurs (Stufe 1) | 56.515 $ | 0,29 | 17.014 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Börsenkurs (Stufe 1) | 55.457 $ | 0,29 | 2.988 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 55.317 $ | 0,28 | 8.117 | |
| Balkrishna Industries Ltd | Balkrishna Industries Ltd | EC | INE787D01026 | Long | Börsenkurs (Stufe 1) | 54.551 $ | 0,28 | 2.268 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 54.106 $ | 0,28 | 16.700 |
| Amata Corp PCL | Amata Corp PCL | EC | TH0617010R19 | Long | Börsenkurs (Stufe 1) | 52.997 $ | 0,27 | 70.400 | |
| Castrol India Ltd | Castrol India Ltd | EC | INE172A01027 | Long | Börsenkurs (Stufe 1) | 50.433 $ | 0,26 | 26.053 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010R19 | Long | Börsenkurs (Stufe 1) | 47.397 $ | 0,24 | 314.800 | |
| Gruma SAB de CV | Gruma SAB de CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 47.229 $ | 0,24 | 2.810 | |
| Supalai PCL | Supalai PCL | EC | TH0371010R13 | Long | Börsenkurs (Stufe 1) | 45.150 $ | 0,23 | 94.800 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Börsenkurs (Stufe 1) | 43.560 $ | 0,22 | 783 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 41.452 $ | 0,21 | 200.200 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Börsenkurs (Stufe 1) | 35.615 $ | 0,18 | 6.700 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 32.900 $ | 0,17 | 144.100 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 30.024 $ | 0,15 | 14.500 | |
| IRCON International Ltd | IRCON International Ltd | EC | INE962Y01021 | Long | Börsenkurs (Stufe 1) | beschränkt | 29.973 $ | 0,15 | 20.845 |
| PCBL CHEMICAL Ltd | PCBL CHEMICAL Ltd | EC | INE602A01031 | Long | Börsenkurs (Stufe 1) | 28.264 $ | 0,15 | 9.315 | |
| Finolex Cables Ltd | Finolex Cables Ltd | EC | INE235A01022 | Long | Börsenkurs (Stufe 1) | 25.776 $ | 0,13 | 2.148 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Börsenkurs (Stufe 1) | 24.595 $ | 0,13 | 23.880 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 24.325 $ | 0,13 | 701 | |
| Kirloskar Brothers Ltd | Kirloskar Brothers Ltd | EC | INE732A01036 | Long | Börsenkurs (Stufe 1) | 22.508 $ | 0,12 | 1.307 | |
| Amara Raja Energy & Mobility Ltd | Amara Raja Energy & Mobility Ltd | EC | INE885A01032 | Long | Börsenkurs (Stufe 1) | 20.247 $ | 0,10 | 2.171 | |
| JM Financial Ltd | JM Financial Ltd | EC | INE780C01023 | Long | Börsenkurs (Stufe 1) | 16.620 $ | 0,09 | 12.071 | |
| 19.337.911 $ | 99,44 | 4.528.723 |