| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 304.151.981 $ | 82,93 | 54.639.849 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 40.159.127 $ | 10,95 | 530.842 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005931001 | Long | Börsenkurs (Stufe 1) | 33.638.605 $ | 9,17 | 219.502 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 23.313.076 $ | 6,36 | 21.284 | |
| SK Inc. | SK INC | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 17.611.272 $ | 4,80 | 32.716 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 13.286.836 $ | 3,62 | 229.400 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 11.924.270 $ | 3,25 | 1.007.116 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 9.233.690 $ | 2,52 | 69.294 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 8.673.299 $ | 2,36 | 1.679.641 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 8.235.107 $ | 2,25 | 92.454 | |
| CP All Public Company Limited | CP ALL PCL | EC | TH0737010Y08 | Long | Modellwert (Stufe 2) | 7.583.603 $ | 2,07 | 5.388.900 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 7.583.600 $ | 2,07 | 151.465 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 7.560.406 $ | 2,06 | 114.146 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 7.000.721 $ | 1,91 | 2.648.000 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Börsenkurs (Stufe 1) | 6.843.501 $ | 1,87 | 633.750 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 6.405.609 $ | 1,75 | 233.447 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY CO LTD | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 6.274.970 $ | 1,71 | 401.000 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 5.879.196 $ | 1,60 | 422.780 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 5.776.561 $ | 1,58 | 18.609.894 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 5.310.301 $ | 1,45 | 894.878 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.276.516 $ | 1,44 | 1.794.832 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL | EC | TH0016010009 | Long | Modellwert (Stufe 2) | 5.025.671 $ | 1,37 | 765.850 | |
| YUTONG BUS CO., LTD. | ZHENGZHOU YUTONG BUS CO LTD | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 4.526.577 $ | 1,23 | 1.145.641 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 4.468.948 $ | 1,22 | 486.594 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 4.422.172 $ | 1,21 | 1.312.600 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 4.370.888 $ | 1,19 | 66.935 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 4.276.683 $ | 1,17 | 3.158.000 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 4.229.139 $ | 1,15 | 2.316.000 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 4.224.040 $ | 1,15 | 859.500 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 4.162.970 $ | 1,14 | 4.444.636 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.116.992 $ | 1,12 | 389.767 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HLDGS | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 3.854.450 $ | 1,05 | 2.521.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC W I | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.191.947 $ | 0,87 | 78.100 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 3.087.748 $ | 0,84 | 358.507 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.066.861 $ | 0,84 | 68.472 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 2.805.297 $ | 0,76 | 70.214 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 2.720.359 $ | 0,74 | 293.778 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 2.038.199 $ | 0,56 | 108.889 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | CNE1000003C0 | Long | Börsenkurs (Stufe 1) | 1.992.642 $ | 0,54 | 1.020.000 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 135 $ | 0,00 | 25 | |
| 304.151.981 $ | 82,93 | 54.639.849 |