| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 488.032.911 $ | 99,14 | 132.124.496 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 35.710.341 $ | 7,25 | 477.527 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 20.852.155 $ | 4,24 | 343.855 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 30.043.299 $ | 6,10 | 8.133 |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 16.997.549 $ | 3,45 | 15.471 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 14.230.777 $ | 2,89 | 1.841.545 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 13.740.282 $ | 2,79 | 233.979 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 12.584.076 $ | 2,56 | 1.604.661 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A CNY1 | EC | Y971B1100 | Long | Modellwert (Stufe 2) | 11.991.911 $ | 2,44 | 629.433 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 11.531.254 $ | 2,34 | 431.900 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 11.490.960 $ | 2,33 | 752.298 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 11.380.848 $ | 2,31 | 25.934 | |
| TENARIS SA | TENARIS SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 10.888.171 $ | 2,21 | 189.921 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 10.250.377 $ | 2,08 | 1.369.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 10.212.846 $ | 2,07 | 206.950 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 10.085.658 $ | 2,05 | 2.766.543 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 9.813.553 $ | 1,99 | 242.783 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 8.807.812 $ | 1,79 | 760.529 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 8.680.129 $ | 1,76 | 576.781 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 8.462.622 $ | 1,72 | 501.261 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 8.389.083 $ | 1,70 | 56.210 | |
| 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) | 8.099.207 $ | 1,65 | 63.280 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 7.927.094 $ | 1,61 | 492.300 | |
| 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 | 7.588.335 $ | 1,54 | 2.801.484 |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 7.497.092 $ | 1,52 | 2.816.800 | |
| WEG SA | WEG SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 7.277.207 $ | 1,48 | 781.552 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.250.378 $ | 1,47 | 715.956 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 7.242.481 $ | 1,47 | 112.539 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.554.046 $ | 1,33 | 3.490 | |
| SAFARICOM PLC | SAFARICOM PLC KES0.05 | EC | V74587102 | Long | Modellwert (Stufe 2) | 6.483.283 $ | 1,32 | 22.955.382 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 6.047.069 $ | 1,23 | 7.348.240 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 5.903.684 $ | 1,20 | 697.835 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 5.902.377 $ | 1,20 | 1.902.100 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 5.439.814 $ | 1,11 | 418.902 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 5.383.204 $ | 1,09 | 204.941 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 5.244.265 $ | 1,07 | 14.911.929 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 5.084.553 $ | 1,03 | 75.274 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 5.060.619 $ | 1,03 | 35.835 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 4.763.969 $ | 0,97 | 1.602.009 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.582.715 $ | 0,93 | 184.794 | |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 4.436.498 $ | 0,90 | 285.949 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | S80605140 | Long | Modellwert (Stufe 2) | 4.389.765 $ | 0,89 | 219.627 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 4.249.935 $ | 0,86 | 1.382.000 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.242.086 $ | 0,86 | 47.782 | |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | EC | M20515116 | Long | Modellwert (Stufe 2) | 4.115.091 $ | 0,84 | 98.155 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 3.985.696 $ | 0,81 | 768.418 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 3.895.287 $ | 0,79 | 233.710 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 3.892.950 $ | 0,79 | 1.276.100 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 3.887.614 $ | 0,79 | 244.802 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 3.879.759 $ | 0,79 | 61.157 |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 3.875.155 $ | 0,79 | 2.003.000 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.863.348 $ | 0,78 | 36.194 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | G8190F102 | Long | Modellwert (Stufe 2) | 3.829.903 $ | 0,78 | 305.000 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 3.522.884 $ | 0,72 | 38.077 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 3.433.963 $ | 0,70 | 597.148 |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | Y05490100 | Long | Modellwert (Stufe 2) | 3.372.365 $ | 0,69 | 27.880 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 3.211.909 $ | 0,65 | 22.107 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 3.078.793 $ | 0,63 | 230.685 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 2.847.323 $ | 0,58 | 7.108 | |
| CHEIL WORLDWIDE INC | CHEIL WORLDWIDE INC KRW200 | EC | Y1296G108 | Long | Modellwert (Stufe 2) | 2.787.364 $ | 0,57 | 210.479 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | G8087W101 | Long | Modellwert (Stufe 2) | 2.528.488 $ | 0,51 | 444.410 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 2.226.540 $ | 0,45 | 13.167.086 | |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC 'A'CNY1 | EC | Y3123L102 | Long | Modellwert (Stufe 2) | 2.003.692 $ | 0,41 | 853.336 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE COMPANY LTD TWD10 | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 1.958.881 $ | 0,40 | 184.181 | |
| 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) | 1.954.134 $ | 0,40 | 673.525 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 1.886.960 $ | 0,38 | 336.055 | |
| SUPREME INDUSTRIES LTD (THE) | SUPREME INDUSTRIES LTD (THE) INR2 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 1.866.780 $ | 0,38 | 51.382 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.848.250 $ | 0,38 | 17.509 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 1.486.405 $ | 0,30 | 554.030 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.588.248 | |
| Gesamt | 488.032.911 $ | 99,14 | 132.124.496 |