| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 512.246.618 $ | 96,11 | 128.060.033 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 28.684.744 $ | 5,38 | 422.527 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 29.899.583 $ | 5,61 | 8.155 |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 26.781.785 $ | 5,03 | 30.435 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 23.044.695 $ | 4,32 | 379.555 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 21.342.749 $ | 4,00 | 40.668 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 18.983.081 $ | 3,56 | 274.950 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 16.779.817 $ | 3,15 | 261.579 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 14.769.423 $ | 2,77 | 1.804.135 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 13.809.833 $ | 2,59 | 840.398 | |
| TENARIS SA | TENARIS SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 13.702.524 $ | 2,57 | 214.437 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 12.422.002 $ | 2,33 | 268.783 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 12.090.991 $ | 2,27 | 1.487.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 11.828.220 $ | 2,22 | 1.663.545 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 9.822.658 $ | 1,84 | 3.057.700 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.854.657 $ | 1,66 | 803.956 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 8.705.152 $ | 1,63 | 61.647 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 8.618.370 $ | 1,62 | 370.400 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 8.505.219 $ | 1,60 | 635.551 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 8.410.210 $ | 1,58 | 542.200 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 8.314.865 $ | 1,56 | 1.876.643 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 8.312.181 $ | 1,56 | 570.761 | |
| WEG SA | WEG SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 8.088.643 $ | 1,52 | 892.852 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 8.020.322 $ | 1,50 | 3.222.798 |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 7.817.901 $ | 1,47 | 374.367 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 6.845.032 $ | 1,28 | 57.891 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A CNY1 | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 6.775.532 $ | 1,27 | 418.300 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.774.349 $ | 1,27 | 3.779 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 6.607.667 $ | 1,24 | 759.502 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 5.908.563 $ | 1,11 | 66.637 |
| SAFARICOM PLC | SAFARICOM PLC KES0.05 | EC | V74587102 | Long | Modellwert (Stufe 2) | 5.896.751 $ | 1,11 | 25.656.582 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 5.634.597 $ | 1,06 | 1.741.112 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 5.604.130 $ | 1,05 | 471.002 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 5.578.276 $ | 1,05 | 513.729 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 5.401.457 $ | 1,01 | 206.533 | |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | EC | M20515116 | Long | Modellwert (Stufe 2) | 5.230.009 $ | 0,98 | 107.190 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 5.178.870 $ | 0,97 | 88.974 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 5.036.899 $ | 0,95 | 275.015 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 4.998.866 $ | 0,94 | 1.372.900 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 4.975.847 $ | 0,93 | 236.024 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | S80605140 | Long | Modellwert (Stufe 2) | 4.927.686 $ | 0,92 | 256.232 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 4.834.732 $ | 0,91 | 886.918 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 4.807.290 $ | 0,90 | 82.532 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 4.516.046 $ | 0,85 | 291.010 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 4.447.320 $ | 0,83 | 715.606 |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.432.692 $ | 0,83 | 51.639 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 4.123.940 $ | 0,77 | 261.422 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 3.939.299 $ | 0,74 | 1.312.000 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 3.833.088 $ | 0,72 | 26.684 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 3.598.100 $ | 0,68 | 265.194 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.541.958 $ | 0,66 | 41.729 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 3.535.819 $ | 0,66 | 143.300 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | G8087W101 | Long | Modellwert (Stufe 2) | 3.203.846 $ | 0,60 | 532.410 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 3.077.782 $ | 0,58 | 26.606 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | Y05490100 | Long | Modellwert (Stufe 2) | 3.040.088 $ | 0,57 | 28.696 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 2.937.557 $ | 0,55 | 43.079 | |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1 | EC | Y3123L102 | Long | Modellwert (Stufe 2) | 2.813.186 $ | 0,53 | 1.090.936 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 2.650.735 $ | 0,50 | 15.258.386 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.581.668 $ | 0,48 | 22.690 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 2.544.172 $ | 0,48 | 807.025 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 2.535.495 $ | 0,48 | 975.000 | |
| SUPREME INDUSTRIES LTD (THE) | SUPREME INDUSTRIES LTD (THE) INR2 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 2.424.185 $ | 0,45 | 63.284 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 2.281.645 $ | 0,43 | 412.055 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE COMPANY LTD TWD10 | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 2.281.307 $ | 0,43 | 215.181 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 1.892.645 $ | 0,36 | 5.571.329 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 1.849.010 $ | 0,35 | 673.230 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.538.859 $ | 0,29 | 9.337.400 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.588.248 | |
| 512.246.618 $ | 96,11 | 128.060.033 |