| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 76.335.840 $ | 98,39 | 4.123.899 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.606.206 $ | 9,80 | 96.415 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.178.285 $ | 7,96 | 27.843 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.295.512 $ | 6,83 | 3.001 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.111.193 $ | 4,01 | 56.380 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.854.430 $ | 3,68 | 16.511 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.707.208 $ | 3,49 | 33.941 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.436.056 $ | 3,14 | 305.282 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.424.755 $ | 3,13 | 12.413 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.408.541 $ | 3,10 | 41.434 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.267.649 $ | 2,92 | 7.811 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.081.457 $ | 2,68 | 81.048 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.665.285 $ | 2,15 | 2.596 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.637.879 $ | 2,11 | 375.803 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.600.419 $ | 2,06 | 96.170 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.568.887 $ | 2,02 | 131.197 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.547.284 $ | 1,99 | 511.555 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.544.171 $ | 1,99 | 191.719 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.490.720 $ | 1,92 | 259.022 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 1.454.392 $ | 1,87 | 34.311 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.427.782 $ | 1,84 | 72.886 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.330.686 $ | 1,72 | 145.347 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.299.115 $ | 1,67 | 272.387 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.288.110 $ | 1,66 | 9.453 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.280.912 $ | 1,65 | 88.028 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.250.505 $ | 1,61 | 152.684 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.216.475 $ | 1,57 | 19.067 | |
| NONGFU SPRING CO LTD | NONGFU SPRING CO LTD CNY1 H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 1.116.901 $ | 1,44 | 220.056 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.077.715 $ | 1,39 | 10.416 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.069.735 $ | 1,38 | 96.562 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.059.465 $ | 1,37 | 16.253 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.045.181 $ | 1,35 | 16.642 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 991.649 $ | 1,28 | 74.661 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 902.844 $ | 1,16 | 17.980 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 792.623 $ | 1,02 | 5.271 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 738.810 $ | 0,95 | 50.613 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 684.102 $ | 0,88 | 64.322 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 656.291 $ | 0,85 | 166.571 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 597.133 $ | 0,77 | 49.809 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 589.802 $ | 0,76 | 57.294 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 548.331 $ | 0,71 | 73.656 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 482.474 $ | 0,62 | 6.443 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 402.047 $ | 0,52 | 1.032 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 340.799 $ | 0,44 | 7.317 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 330.314 $ | 0,43 | 626 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 325.177 $ | 0,42 | 6.989 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 322.374 $ | 0,42 | 32.875 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 290.139 $ | 0,37 | 719 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 227.883 $ | 0,29 | 19.082 | |
| EASTROC BEVERAGE (GROUP) CO LTD | EASTROC BEVERAGE (GROUP) CO LTD CNY1 H | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 370.601 $ | 0,48 | 24.438 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 153.601 $ | 0,20 | 47.259 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 139.218 $ | 0,18 | 10.025 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 106.716 $ | 0,14 | 2.684 | |
| Gesamt | 76.335.840 $ | 98,39 | 4.123.899 |