| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.722.331 $ | 99,30 | 13.727.887 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMC | EC | Y84629107 | Long | Modellwert (Stufe 2) | 21.207.701 $ | 15,52 | 304.608 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 11.208.290 $ | 8,20 | 79.657 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 6.631.763 $ | 4,85 | 7.386 | |
| TENCENT HOLDINGS LTD | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 5.927.393 $ | 4,34 | 97.600 | |
| ALIBABA GROUP HOLDING LTD | BABA-W | EC | G01719114 | Long | Modellwert (Stufe 2) | 4.195.040 $ | 3,07 | 254.541 | |
| DELTA ELECTRONICS INC | DELTA ELEC | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.446.100 $ | 2,52 | 49.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECH | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 3.239.015 $ | 2,37 | 44.099 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 2.846.372 $ | 2,08 | 31.000 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.844.226 $ | 2,08 | 38.270 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY H | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 2.593.809 $ | 1,90 | 165.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY A-A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.589.316 $ | 1,89 | 40.300 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE I | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.177.913 $ | 1,59 | 206.636 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 2.025.169 $ | 1,48 | 9.845 | |
| HDFC BANK LTD | HDFC BANK-ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.498.650 $ | 1,83 | 139.215 | |
| BANCO BTG PACTUAL SA | BCO BTG PAC-UNIT | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 1.919.495 $ | 1,40 | 160.100 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 1.916.192 $ | 1,40 | 3.270 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 1.904.021 $ | 1,39 | 702 | |
| FUTU HOLDINGS LTD | FUTU HOLDING-ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.900.473 $ | 1,39 | 12.300 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | Y71497104 | Long | Modellwert (Stufe 2) | 1.881.395 $ | 1,38 | 1.594.900 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 1.806.905 $ | 1,32 | 12.000 | |
| BANK POLSKA KASA OPIEKI SA | PEKAO | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 1.793.465 $ | 1,31 | 28.659 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMI | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.664.418 $ | 1,22 | 278.701 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRON | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 1.645.721 $ | 1,20 | 359.865 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.591.962 $ | 1,16 | 300.391 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 1.587.658 $ | 1,16 | 3.386 | |
| OTP BANK NYRT | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.551.840 $ | 1,14 | 11.576 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 1.501.936 $ | 1,10 | 75.004 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GRO | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.453.946 $ | 1,06 | 13.187 | |
| PETROCHINA COMPANY LTD | PETROCHINA-H | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 1.453.030 $ | 1,06 | 942.000 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.429.128 $ | 1,05 | 33.584 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 1.531.472 $ | 1,12 | 215.176 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE SU-A | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 1.258.460 $ | 0,92 | 136.300 | |
| CK HUTCHISON HOLDINGS LTD | CKH HOLDINGS | EC | G21765105 | Long | Modellwert (Stufe 2) | 1.227.462 $ | 0,90 | 147.000 | |
| CGN MINING COMPANY LTD | CGN MINING | EC | G2029E105 | Long | Modellwert (Stufe 2) | 1.226.826 $ | 0,90 | 2.445.000 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL B | EC | M7S2CL107 | Long | Börsenkurs (Stufe 1) | 1.212.677 $ | 0,89 | 115.794 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.179.979 $ | 0,86 | 3.640 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTER | EC | M25561107 | Long | Modellwert (Stufe 2) | 1.164.240 $ | 0,85 | 462.354 | |
| AL RAJHI BANK | AL RAJHI BANK | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 1.163.794 $ | 0,85 | 63.481 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE | EC | Y7470L102 | Long | Börsenkurs (Stufe 1) | 1.146.605 $ | 0,84 | 1.192 | |
| H WORLD GROUP LTD | H WORLD GROU-ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.136.080 $ | 0,83 | 22.000 | |
| BAIDU INC | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.088.158 $ | 0,80 | 8.600 | |
| SUN HUNG KAI PROPERTIES LTD | SHK PPT | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.076.672 $ | 0,79 | 61.500 | |
| ACTER CO LTD | ACTER GROUP | EC | Y00113103 | Long | Modellwert (Stufe 2) | 1.072.358 $ | 0,78 | 40.000 | |
| PETROLEO BRASILEIRO SA | PETROBRAS SA-ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.059.643 $ | 0,78 | 48.100 | |
| CYRELA BRAZIL REALTY SA | CYRELA | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 1.242.958 $ | 0,91 | 266.966 | |
| EMAAR PROPERTIES PJSC | EMAAR PROP PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 1.034.225 $ | 0,76 | 321.153 | |
| TALAAT MOUSTAFA GROUP HOLDING SAE | T M G HOLDING | EC | M8763H108 | Long | Börsenkurs (Stufe 1) | 1.000.933 $ | 0,73 | 570.315 | |
| VIETNAM ENTERPRISE INVESTMENTS LTD | VIETNAM-EN INV-C | EC | G9361H109 | Long | Börsenkurs (Stufe 1) | 987.544 $ | 0,72 | 96.661 | |
| AIA GROUP LTD | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 979.294 $ | 0,72 | 89.200 | |
| HACI OMER SABANCI HOLDING AS | SABANCI HOLDING | EC | M8223R100 | Long | Modellwert (Stufe 2) | 945.071 $ | 0,69 | 446.567 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 936.418 $ | 0,69 | 85.435 | |
| CHINA CONSTRUCTION BANK CORP | CCB-H | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 907.544 $ | 0,66 | 804.000 | |
| LPP SA | LPP | EC | X5053G103 | Long | Modellwert (Stufe 2) | 864.375 $ | 0,63 | 143 | |
| EICHER MOTORS LTD | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 823.633 $ | 0,60 | 10.927 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 822.531 $ | 0,60 | 4.175 | |
| NASPERS LTD | NASPERS LTD-N | EC | S53435129 | Long | Modellwert (Stufe 2) | 814.255 $ | 0,60 | 15.044 | |
| TAIWAN MICROLOOPS CORP | TAIWAN MICROLOOP | EC | Y8430T102 | Long | Börsenkurs (Stufe 1) | 803.119 $ | 0,59 | 53.473 | |
| VALE SA | VALE SA-SP ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 682.212 $ | 0,50 | 41.700 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN | EC | G9808A105 | Long | Modellwert (Stufe 2) | beschränkt | 668.196 $ | 0,49 | 88.000 |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | S31755101 | Long | Modellwert (Stufe 2) | 658.047 $ | 0,48 | 15.541 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING-H | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 640.864 $ | 0,47 | 138.000 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 637.221 $ | 0,47 | 146.747 | |
| JCET GROUP CO LTD | JCET GROUP CO-A | EC | Y4447T102 | Long | Modellwert (Stufe 2) | 625.267 $ | 0,46 | 92.800 | |
| JD.COM INC | JD.COM INC-CL A | EC | G8208B101 | Long | Modellwert (Stufe 2) | 512.068 $ | 0,37 | 33.800 | |
| LEMON TREE HOTELS LTD | LEMON TREE HOTEL | EC | Y5S322109 | Long | Modellwert (Stufe 2) | beschränkt | 487.491 $ | 0,36 | 390.581 |
| VARUN BEVERAGES LTD | VARUN BEVERAGES | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 455.540 $ | 0,33 | 83.486 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIP | EC | G78163105 | Long | Modellwert (Stufe 2) | 367.684 $ | 0,27 | 266.000 | |
| RIYAD BANK JSC | RIYAD BANK | EC | M8215R118 | Long | Börsenkurs (Stufe 1) | 336.635 $ | 0,25 | 60.849 | |
| SUZANO SA | SUZANO SA-SP ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 282.066 $ | 0,21 | 31.800 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | Y07775102 | Long | Modellwert (Stufe 2) | 230.368 $ | 0,17 | 122.904 | |
| MAGNIT PJSC | MAGNIT | EC | X51729105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.512 | |
| GAZPROM PJSC | GAZPROM | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 376.189 | |
| 135.722.331 $ | 99,30 | 13.727.887 |