| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.435.236 $ | 80,64 | 41.777.483 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 17.563.501 $ | 8,41 | 319.037 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 8.982.692 $ | 4,30 | 591.816 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005931001 | Long | Börsenkurs (Stufe 1) | 15.196.765 $ | 7,28 | 172.971 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 7.708.804 $ | 3,69 | 165.403 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 7.309.240 $ | 3,50 | 125.700 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 6.112.790 $ | 2,93 | 20.070 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 5.899.346 $ | 2,82 | 117.154 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 5.405.795 $ | 2,59 | 3.058.819 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 5.324.901 $ | 2,55 | 56.170 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 5.056.453 $ | 2,42 | 78.856 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 4.294.654 $ | 2,06 | 304.796 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY CO LTD | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 4.272.136 $ | 2,05 | 224.500 | |
| CP All Public Company Limited | CP ALL PCL | EC | TH0737010Y08 | Long | Modellwert (Stufe 2) | 3.947.104 $ | 1,89 | 2.861.000 | |
| HAIDILAO INTERNATIONAL HOLDING LTD. | HAIDILAO INTERNATIONAL HOLDING LTD | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 3.683.896 $ | 1,76 | 2.024.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 3.649.565 $ | 1,75 | 1.300.800 | |
| YUTONG BUS CO., LTD. | ZHENGZHOU YUTONG BUS CO LTD | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 3.634.385 $ | 1,74 | 700.141 | |
| SK Inc. | SK INC | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 3.579.220 $ | 1,71 | 18.213 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 3.545.552 $ | 1,70 | 856.900 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.482.551 $ | 1,67 | 1.079.561 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.407.164 $ | 1,63 | 62.368 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 3.313.651 $ | 1,59 | 11.930.900 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.096.028 $ | 1,48 | 280.999 | |
| BANGKOK BANK PUBLIC COMPANY LIMITED | BANGKOK BANK PCL | EC | TH0001010006 | Long | Modellwert (Stufe 2) | 3.088.176 $ | 1,48 | 611.700 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 3.064.234 $ | 1,47 | 619.500 | |
| Saudi Awwal Bank SJSC | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 3.021.622 $ | 1,45 | 303.993 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 2.990.158 $ | 1,43 | 1.644.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 2.884.934 $ | 1,38 | 123.822 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 2.857.422 $ | 1,37 | 567.819 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 2.691.223 $ | 1,29 | 176.480 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 2.636.891 $ | 1,26 | 350.802 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HLDGS | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 2.433.611 $ | 1,17 | 1.060.000 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.210.740 $ | 1,06 | 5.824.872 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 2.004.865 $ | 0,96 | 2.301.397 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 1.964.710 $ | 0,94 | 35.089 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 1.879.778 $ | 0,90 | 590.170 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.785.664 $ | 0,85 | 211.794 | |
| Dongfang Electric Corporation Limited | DONGFANG ELECTRIC CORP LTD | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 1.784.087 $ | 0,85 | 411.400 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 1.642.729 $ | 0,79 | 78.505 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 1.028.196 $ | 0,49 | 515.966 | |
| 168.435.236 $ | 80,64 | 41.777.483 |