| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.351.931 $ | 98,88 | 36.024.437 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.611.378 $ | 8,36 | 292.638 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.666.666 $ | 5,46 | 264.169 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 2.478.973 $ | 3,69 | 3.332.399 | |
| CR SANJIU | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | EC | CNE0000011K8 | Long | Modellwert (Stufe 2) | 2.260.429 $ | 3,37 | 343.100 | |
| KIA CORP | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.247.617 $ | 3,35 | 32.517 | |
| CHAILEASE HOLDING CO LTD | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 1.792.301 $ | 2,67 | 232.017 | |
| SIBANYE STILLWATER LTD | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 1.614.642 $ | 2,41 | 498.095 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.516.626 $ | 2,26 | 140.710 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.496.531 $ | 2,23 | 27.481 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.372.348 $ | 2,05 | 216.500 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.275.879 $ | 1,90 | 7.242 | |
| MOMO.COM INC | MOMO.COM INC | EC | TW0008454000 | Long | Modellwert (Stufe 2) | 1.253.071 $ | 1,87 | 43.700 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 1.173.031 $ | 1,75 | 663.100 | |
| ISHARES MSCI EMERGING MARKETS ETF | ISHARES MSCI EMERGING MARKETS ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.124.886 $ | 1,68 | 26.381 | |
| MINDTREE LTD | MINDTREE LTD | EC | INE018I01017 | Long | Modellwert (Stufe 2) | 1.112.651 $ | 1,66 | 28.330 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 1.088.487 $ | 1,62 | 327.500 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.084.333 $ | 1,62 | 35.000 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 1.053.293 $ | 1,57 | 1.984.000 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 1.031.013 $ | 1,54 | 2.135.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.005.926 $ | 1,50 | 243.860 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 977.359 $ | 1,46 | 327.488 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 910.634 $ | 1,36 | 1.336.000 | |
| EVERGREEN MARINE CORP TAIWAN LTD | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 880.773 $ | 1,31 | 183.000 | |
| MINERVA SA/BRAZIL | MINERVA SA/BRAZIL | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 860.477 $ | 1,28 | 288.600 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 838.400 $ | 1,25 | 442.072 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 811.542 $ | 1,21 | 2.136.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 810.342 $ | 1,21 | 16.572 | |
| NETEASE INC | NETEASE INC | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 807.849 $ | 1,20 | 7.788 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 796.591 $ | 1,19 | 15.205 | |
| MAANSHAN IRON & STEEL CO LTD | MAANSHAN IRON & STEEL CO LTD | EC | CNE1000003R8 | Long | Modellwert (Stufe 2) | 783.590 $ | 1,17 | 2.056.000 | |
| SITC INTERNATIONAL HOLDINGS CO LTD | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 783.027 $ | 1,17 | 209.000 | |
| CHINA GALAXY SECURITIES CO LTD | CHINA GALAXY SECURITIES CO LTD | EC | CNE100001NT6 | Long | Modellwert (Stufe 2) | 775.846 $ | 1,16 | 1.407.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 767.336 $ | 1,14 | 1.378.000 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 759.954 $ | 1,13 | 13.212 | |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD | SHANGHAI INTERNATIONAL PORT GROUP CO LTD | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 759.792 $ | 1,13 | 810.100 | |
| KOREA INVESTMENT HOLDINGS CO L | KOREA INVESTMENT HOLDINGS CO LTD | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 729.342 $ | 1,09 | 12.627 | |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD | SHANGHAI PHARMACEUTICALS HOLDING CO LTD | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 709.598 $ | 1,06 | 435.900 | |
| TATA STEEL LTD | TATA STEEL LTD | EC | INE081A01012 | Long | Modellwert (Stufe 2) | 709.080 $ | 1,06 | 52.127 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 697.958 $ | 1,04 | 712.000 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 696.918 $ | 1,04 | 45.816 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 671.995 $ | 1,00 | 1.120.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 668.296 $ | 1,00 | 16.738 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 664.229 $ | 0,99 | 48.623 | |
| CHINA TRADITIONAL CHINESE MEDI | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | EC | HK0000056256 | Long | Modellwert (Stufe 2) | 650.791 $ | 0,97 | 1.234.000 | |
| CIA DE SANEAMENTO DE MINAS GERAIS-COPASA | CIA DE SANEAMENTO DE MINAS GERAIS-COPASA | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 639.446 $ | 0,95 | 227.300 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 630.693 $ | 0,94 | 303.305 | |
| MULTICHOICE GROUP | MULTICHOICE GROUP | EC | ZAE000265971 | Long | Modellwert (Stufe 2) | 616.224 $ | 0,92 | 72.028 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 610.677 $ | 0,91 | 13.250 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 587.388 $ | 0,88 | 1.297.900 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 577.968 $ | 0,86 | 38.768 | |
| ZHONGSHENG GROUP HOLDINGS LTD | ZHONGSHENG GROUP HOLDINGS LTD | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 564.178 $ | 0,84 | 80.000 | |
| DGB FINANCIAL GROUP INC | DGB FINANCIAL GROUP INC | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 551.235 $ | 0,82 | 78.439 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 542.234 $ | 0,81 | 21.000 | |
| TONG HSING ELECTRONIC INDUSTRIES LTD | TONG HSING ELECTRONIC INDUSTRIES LTD | EC | TW0006271000 | Long | Modellwert (Stufe 2) | 536.799 $ | 0,80 | 61.000 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 505.802 $ | 0,75 | 2.669 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 505.163 $ | 0,75 | 143.000 | |
| NETDRAGON WEBSOFT HOLDINGS LTD | NETDRAGON WEBSOFT HOLDINGS LTD | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 499.438 $ | 0,74 | 250.000 | |
| GIGABYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 493.639 $ | 0,74 | 127.000 | |
| OSSTEM IMPLANT CO LTD | OSSTEM IMPLANT CO LTD | EC | KR7048260004 | Long | Börsenkurs (Stufe 1) | 473.475 $ | 0,71 | 5.335 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 462.269 $ | 0,69 | 178.088 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 454.774 $ | 0,68 | 153.900 | |
| THANACHART CAPITAL PCL | THANACHART CAPITAL PCL | EC | TH0083B10Z10 | Long | Modellwert (Stufe 2) | 441.250 $ | 0,66 | 377.000 | |
| REC LTD | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 410.662 $ | 0,61 | 267.777 | |
| HMM CO LTD | HMM CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 368.904 $ | 0,55 | 14.122 | |
| HUATAI SECURITIES CO LTD | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | beschränkt | 366.066 $ | 0,55 | 261.800 |
| CENCOSUD SA | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 348.682 $ | 0,52 | 217.525 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 347.884 $ | 0,52 | 69.309 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 324.013 $ | 0,48 | 334.000 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 303.976 $ | 0,45 | 181.375 | |
| GREENTOWN CHINA HOLDINGS LTD | GREENTOWN CHINA HOLDINGS LTD | EC | KYG4100M1050 | Long | Modellwert (Stufe 2) | 295.885 $ | 0,44 | 171.000 | |
| MOTHERSON SUMI WIRING INDIA LT | MOTHERSON SUMI WIRING INDIA LTD | EC | INE0FS801015 | Long | Modellwert (Stufe 2) | 111.406 $ | 0,17 | 131.813 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | RU0009029540 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 299.483 | |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV | EC | 98387E205 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 19.884 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 8.554 | |
| CHENNAI SUPER KINGS CRICKET LT | CHENNAI SUPER KINGS CRICKET LTD | EC | INE852S01026 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 5.440.206 | |
| 66.351.931 $ | 98,88 | 36.024.437 |