| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.945.911.642 $ | 98,56 | 2.233.716.562 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.361.560.026 $ | 10,37 | 18.399.554 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.169.120.967 $ | 8,90 | 6.798.311 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 630.670.802 $ | 4,80 | 10.321.440 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 529.582.067 $ | 4,03 | 4.969.000 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 317.571.011 $ | 2,42 | 792.778 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 311.039.417 $ | 2,37 | 83.537.518 | |
| LUXSHARE PRECISION INDUSTRY CO LTD | LUXSHARE PRECISION INDUSTRY CO LTD-A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 300.088.288 $ | 2,28 | 35.233.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 275.869.399 $ | 2,10 | 4.708.300 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 261.354.180 $ | 1,99 | 37.066.300 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 244.546.380 $ | 1,86 | 9.646.800 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 240.062.233 $ | 1,83 | 12.930.406 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 230.219.745 $ | 1,75 | 1.555.750 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 228.152.694 $ | 1,74 | 66.497.216 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 226.919.065 $ | 1,73 | 46.404.888 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 224.813.568 $ | 1,71 | 641.453.900 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 222.999.727 $ | 1,70 | 198.740 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 220.634.121 $ | 1,68 | 42.995.882 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 216.674.472 $ | 1,65 | 36.229.723 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 214.166.691 $ | 1,63 | 4.935.824 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 210.325.084 $ | 1,60 | 17.593.300 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 208.674.187 $ | 1,59 | 5.057.945 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 206.713.001 $ | 1,57 | 12.108.000 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 204.723.854 $ | 1,56 | 21.574.474 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 198.818.018 $ | 1,51 | 18.468.500 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 194.405.470 $ | 1,48 | 165.673.407 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 190.467.179 $ | 1,45 | 5.107.011 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 189.995.196 $ | 1,45 | 2.395.300 | |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 185.152.342 $ | 1,41 | 29.773.969 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 178.396.385 $ | 1,36 | 14.390.209 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 176.947.551 $ | 1,35 | 3.595.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 169.904.800 $ | 1,29 | 8.291.608 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 164.516.493 $ | 1,25 | 19.444.131 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 162.748.304 $ | 1,24 | 10.826.000 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 162.657.591 $ | 1,24 | 2.851.840 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV(FEMSA) SPON ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 161.657.130 $ | 1,23 | 1.263.045 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 159.481.178 $ | 1,21 | 52.397.100 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 148.995.140 $ | 1,13 | 1.693.720 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 146.625.849 $ | 1,12 | 35.733.330 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 145.702.311 $ | 1,11 | 50.218.730 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 133.955.832 $ | 1,02 | 149.096.900 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 133.826.242 $ | 1,02 | 2.716.718 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 128.097.649 $ | 0,98 | 8.505.820 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 127.611.620 $ | 0,97 | 89.775.900 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 125.043.371 $ | 0,95 | 7.507.600 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 123.820.267 $ | 0,94 | 64.116.100 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 119.379.078 $ | 0,91 | 211.336.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 118.164.819 $ | 0,90 | 10.834.654 | |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 114.669.867 $ | 0,87 | 12.315.660 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 112.372.815 $ | 0,86 | 2.138.805 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 109.878.678 $ | 0,84 | 1.916.600 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 106.726.743 $ | 0,81 | 8.871.716 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 101.356.170 $ | 0,77 | 6.730.920 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 96.404.400 $ | 0,73 | 46.100.114 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 87.286.644 $ | 0,66 | 7.536.948 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 83.172.144 $ | 0,63 | 260.290 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 82.905.566 $ | 0,63 | 1.102.945 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 30.222.282 $ | 0,23 | 57.250.055 | |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 18.065.529 $ | 0,14 | 1.688.168 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 782.000 | |
| Gesamt | 12.945.911.642 $ | 98,56 | 2.233.716.562 |