| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.179.864.273 $ | 97,69 | 2.214.763.983 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.281.395.880 $ | 10,28 | 18.399.554 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.141.519.398 $ | 9,16 | 7.532.081 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 626.844.436 $ | 5,03 | 10.321.440 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 509.183.488 $ | 4,08 | 6.080.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 349.702.918 $ | 2,80 | 4.971.000 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 268.604.109 $ | 2,15 | 6.322.845 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 257.523.753 $ | 2,07 | 228.139.407 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 256.604.880 $ | 2,06 | 9.646.800 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 251.324.937 $ | 2,02 | 24.571.920 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 247.593.914 $ | 1,99 | 763.778 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 241.826.970 $ | 1,94 | 38.474.969 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 240.181.476 $ | 1,93 | 65.106.518 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 234.029.032 $ | 1,88 | 17.593.300 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 224.511.469 $ | 1,80 | 2.395.300 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 217.642.950 $ | 1,75 | 21.574.474 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 208.905.509 $ | 1,68 | 18.468.500 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 208.574.678 $ | 1,67 | 1.555.750 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 203.734.726 $ | 1,63 | 12.930.406 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 201.652.384 $ | 1,62 | 3.138.900 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 192.338.036 $ | 1,54 | 1.668.120 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 188.694.921 $ | 1,51 | 7.190.200 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 187.768.773 $ | 1,51 | 25.368.400 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 187.487.901 $ | 1,50 | 552.996.000 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 180.552.525 $ | 1,45 | 14.390.209 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 174.448.490 $ | 1,40 | 1.322.782 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 166.677.071 $ | 1,34 | 1.311.945 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 165.818.460 $ | 1,33 | 33.646.288 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 165.419.256 $ | 1,33 | 9.050.400 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 161.630.642 $ | 1,30 | 273.584.000 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 160.238.827 $ | 1,29 | 3.742.324 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 156.708.555 $ | 1,26 | 81.114.600 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 151.677.604 $ | 1,22 | 165.319.587 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 149.310.043 $ | 1,20 | 1.262.771 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 147.859.392 $ | 1,19 | 34.234.382 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 147.826.260 $ | 1,19 | 2.313.400 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 147.771.178 $ | 1,19 | 3.508.211 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 145.666.263 $ | 1,17 | 8.291.608 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 139.155.215 $ | 1,12 | 8.505.820 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 138.553.736 $ | 1,11 | 2.868.618 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 126.125.828 $ | 1,01 | 39.886.816 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 123.817.659 $ | 0,99 | 12.315.660 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 121.539.851 $ | 0,97 | 13.934.731 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 119.701.871 $ | 0,96 | 411.240 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 116.968.499 $ | 0,94 | 22.083.223 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 115.897.189 $ | 0,93 | 24.197.330 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 113.377.381 $ | 0,91 | 8.449.100 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 112.313.450 $ | 0,90 | 35.626.430 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 111.288.014 $ | 0,89 | 37.225.100 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 108.607.661 $ | 0,87 | 7.748.254 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 105.714.001 $ | 0,85 | 1.887.500 | |
| YAPI VE KREDI BANKASI | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 98.853.122 $ | 0,79 | 120.590.000 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 83.273.520 $ | 0,67 | 46.100.114 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 82.860.748 $ | 0,66 | 7.774.719 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 81.839.213 $ | 0,66 | 7.536.948 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 62.721.559 $ | 0,50 | 36.309.700 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 33.285.575 $ | 0,27 | 58.518.494 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 24.801.902 $ | 0,20 | 248.317 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 9.917.136 $ | 0,08 | 219.600 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 32 $ | 0,00 | 3.242.100 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 782.000 | |
| 12.179.864.273 $ | 97,69 | 2.214.763.983 |