| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.774.852 $ | 98,87 | 15.200.597 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.827.952 $ | 7,85 | 273.588 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.932.316 $ | 4,77 | 213.280 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.862.398 $ | 4,66 | 368.500 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.500.551 $ | 5,69 | 71.799 | |
| Housing Development Finance Co | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 2.268.311 $ | 3,69 | 70.461 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 1.972.957 $ | 3,21 | 321.000 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.644.686 $ | 2,68 | 5.363.083 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.596.766 $ | 2,60 | 11.856 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.543.982 $ | 2,51 | 463.000 | |
| Barrick Gold Corp | Barrick Gold Corp | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 1.519.661 $ | 2,47 | 77.732 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.419.551 $ | 2,31 | 10.570 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.404.616 $ | 2,29 | 41.539 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 1.391.646 $ | 2,26 | 39.921 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 1.338.215 $ | 2,18 | 26.360 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.328.853 $ | 2,16 | 55.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.231.145 $ | 2,00 | 150.019 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 1.204.216 $ | 1,96 | 38.700 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.199.811 $ | 1,95 | 103.432 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.985.246 $ | 3,23 | 5.300 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.190.068 $ | 1,94 | 111.349 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.163.869 $ | 1,89 | 16.088 | |
| GREE | Gree Electric Appliances Inc of Zhuhai | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 1.144.010 $ | 1,86 | 222.600 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.142.881 $ | 1,86 | 124.900 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.080.737 $ | 1,76 | 130.454 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.079.821 $ | 1,76 | 60.862 | |
| LONGi Green | LONGi Green Energy Technology Co Ltd | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 1.071.818 $ | 1,74 | 149.519 | |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings Ltd | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 1.056.382 $ | 1,72 | 812.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.024.996 $ | 1,67 | 1.664.320 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.021.329 $ | 1,66 | 54.675 | |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 961.124 $ | 1,56 | 5.829 | |
| Mondi PLC | Mondi PLC | EC | GB00B1CRLC47 | Long | Modellwert (Stufe 2) | 931.107 $ | 1,51 | 49.375 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 920.977 $ | 1,50 | 18.900 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 872.772 $ | 1,42 | 90.000 | |
| YANGHE | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | EC | CNE100000HB8 | Long | Modellwert (Stufe 2) | 855.659 $ | 1,39 | 32.800 | |
| CMS | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 828.584 $ | 1,35 | 480.000 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 826.602 $ | 1,34 | 724.960 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 767.480 $ | 1,25 | 464.000 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 766.189 $ | 1,25 | 1.002.046 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 717.637 $ | 1,17 | 270.424 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 678.754 $ | 1,10 | 408.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 650.163 $ | 1,06 | 22.538 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 639.499 $ | 1,04 | 381.020 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 588.720 $ | 0,96 | 42.693 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 424.955 $ | 0,69 | 22.604 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 418.684 $ | 0,68 | 84.073 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 376.184 $ | 0,61 | 40.900 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 330.106 $ | 0,54 | 5.358 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 70.868 $ | 0,12 | 3.170 | |
| 60.774.852 $ | 98,87 | 15.200.597 |