| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 607.133.865 $ | 98,91 | 175.097.995 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 102.043.467 $ | 16,62 | 1.764.404 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 43.542.153 $ | 7,09 | 372.278 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.734.793 $ | 4,19 | 408.020 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 19.587.067 $ | 3,19 | 2.088.474 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 17.883.136 $ | 2,91 | 1.027.354 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.346.357 $ | 2,66 | 28.811 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 14.877.177 $ | 2,42 | 665.800 | |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 14.806.368 $ | 2,41 | 23.188.000 | |
| PICC Property and Casualty Co Ltd. | PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 14.505.331 $ | 2,36 | 7.880.000 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 13.556.203 $ | 2,21 | 2.648.052 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 13.171.714 $ | 2,15 | 4.937.000 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 13.163.638 $ | 2,14 | 1.127.346 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 12.250.890 $ | 2,00 | 1.178.009 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 11.280.773 $ | 1,84 | 12.798.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 15.097.589 $ | 2,46 | 13.095.500 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 9.759.319 $ | 1,59 | 3.255.003 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 9.389.213 $ | 1,53 | 1.536.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 9.367.268 $ | 1,53 | 2.862.474 | |
| CITIC LTD | CITIC Ltd. NPV | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 9.331.964 $ | 1,52 | 6.128.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 9.283.671 $ | 1,51 | 40.056 | |
| Emaar Development PJSC | Emaar Development PJSC AED1 | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 8.678.078 $ | 1,41 | 2.292.518 | |
| Yutong Bus Co Ltd. | Yutong Bus Co Ltd. 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 8.076.053 $ | 1,32 | 1.555.800 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.980.996 $ | 1,30 | 177.000 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 15.130.722 $ | 2,46 | 4.368.193 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. INR10 | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 7.706.449 $ | 1,26 | 5.398.427 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 7.647.262 $ | 1,25 | 155.000 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 7.441.823 $ | 1,21 | 551.743 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 6.994.513 $ | 1,14 | 129.398 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 6.633.444 $ | 1,08 | 423.200 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. KRW5000 | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 6.629.331 $ | 1,08 | 233.178 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.798.635 $ | 0,94 | 59.067 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 5.770.323 $ | 0,94 | 481.648 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS TRY1 | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 5.410.773 $ | 0,88 | 2.263.001 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 4.566.462 $ | 0,74 | 260.000 | |
| China Taiping Insurance Holdings Co Ltd. | China Taiping Insurance Holdings Co Ltd. NPV | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 4.529.427 $ | 0,74 | 1.715.200 | |
| Jd Logistics Inc | Jd Logistics Inc USD0.000025 | EC | KYG5074S1012 | Long | Modellwert (Stufe 2) | 4.426.304 $ | 0,72 | 2.507.400 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 4.334.329 $ | 0,71 | 644.408 | |
| Hindustan Petroleum Corp Ltd. | Hindustan Petroleum Corp Ltd. INR10 | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 3.980.938 $ | 0,65 | 1.117.100 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'A'CNY1 | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 3.905.179 $ | 0,64 | 1.098.894 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.798.280 $ | 0,62 | 38.471 | |
| Porto Seguro SA | Porto Seguro SA COM NPV | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 3.555.249 $ | 0,58 | 365.390 | |
| China Airlines Ltd. | China Airlines Ltd. TWD10 | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 3.454.866 $ | 0,56 | 6.093.000 | |
| PGE Polska Grupa Energetyczna S.A. | PGE Polska Grupa Energetyczna S.A. PLN8.55 | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 3.418.770 $ | 0,56 | 1.205.238 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd NPV | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 3.371.083 $ | 0,55 | 220.666 | |
| Canara Bank | Canara Bank INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 3.324.214 $ | 0,54 | 2.523.204 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.309.099 $ | 0,54 | 139.896 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 3.308.326 $ | 0,54 | 63.941 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 3.257.548 $ | 0,53 | 204.603 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 3.166.713 $ | 0,52 | 43.441 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 3.030.581 $ | 0,49 | 23.106 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 2.907.779 $ | 0,47 | 965.171 | |
| LG Display Co Ltd. | LG Display Co Ltd. KRW5000 | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 2.791.665 $ | 0,45 | 380.195 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 2.786.644 $ | 0,45 | 19.620 | |
| Tata Steel Ltd. | Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.734.090 $ | 0,45 | 1.332.556 | |
| Shandong Nanshan Aluminium Co Ltd. | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1 | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 2.673.309 $ | 0,44 | 2.980.400 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.590.299 $ | 0,42 | 179.973 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 2.571.680 $ | 0,42 | 4.192.000 | |
| Turkiye Petrol Rafinerileri A.S. | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 2.513.825 $ | 0,41 | 432.715 | |
| Ping An Bank Co. Ltd. | Ping An Bank Co. Ltd. 'A'CNY1 | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 2.501.900 $ | 0,41 | 1.554.000 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 2.410.230 $ | 0,39 | 1.078.000 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.247.427 $ | 0,37 | 11.247.200 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.152.629 $ | 0,35 | 44.879 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited NPV | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 2.014.156 $ | 0,33 | 656.190 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.871.325 $ | 0,30 | 119.041 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 1.726.391 $ | 0,28 | 92.800 | |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 1.721.572 $ | 0,28 | 2.472.000 | |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.646.464 $ | 0,27 | 482.702 | |
| UTD Tractors | UTD Tractors IDR250 | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 1.607.266 $ | 0,26 | 879.700 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC AED1 | EC | AED000201015 | Long | Modellwert (Stufe 2) | 1.536.522 $ | 0,25 | 757.491 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 1.505.790 $ | 0,25 | 472.000 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.354.660 $ | 0,22 | 120.000 | |
| Jiangxi Copper Co Ltd. | Jiangxi Copper Co Ltd. 'A' CNY1 | EC | CNE0000019P0 | Long | Modellwert (Stufe 2) | 1.106.158 $ | 0,18 | 173.800 | |
| Enel Chile SA | Enel Chile SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 1.025.015 $ | 0,17 | 13.280.604 | |
| China United Network Communications Group Co Ltd. | China United Network Communications Group Co Ltd. 'A'CNY1 | EC | CNE000001CS2 | Long | Modellwert (Stufe 2) | 902.240 $ | 0,15 | 1.392.900 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 620.600 $ | 0,10 | 516.000 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 211 $ | 0,00 | 1 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 162 $ | 0,00 | 11 | |
| Sitios Latinoamerica S.A.B. De C.V | Sitios Latinoamerica S.A.B. De C.V NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| Lukoil PJSC | Lukoil PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 276.569 | |
| Fix Price Group Plc | Fix Price Group Plc SPONSOR GDR 144A | EC | 33835G106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.489.220 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.129.544 | |
| 607.133.865 $ | 98,91 | 175.097.995 |