| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.784.436 $ | 87,74 | 73.315.019 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 7.529.384 $ | 5,56 | 50.000 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 5.206.640 $ | 3,85 | 75.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 4.380.663 $ | 3,24 | 75.000 | |
| Astra International Tbk PT | Astra International Tbk P.T. | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 4.330.488 $ | 3,20 | 12.500.000 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk P.T. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.925.992 $ | 2,90 | 24.000.000 | |
| B3 SA - Brasil Bolsa Balcao | B3 S.A. - Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.641.100 $ | 2,69 | 1.000.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 3.296.202 $ | 2,43 | 200.000 | |
| Vale SA | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 3.278.808 $ | 2,42 | 200.000 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co., Ltd. - Class A | EC | Y5347R104 | Long | Modellwert (Stufe 2) | 2.932.768 $ | 2,17 | 200.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 2.781.459 $ | 2,05 | 375.000 |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co., Ltd. | EC | Y27294100 | Long | Modellwert (Stufe 2) | 2.779.266 $ | 2,05 | 18.000 | |
| WEG SA | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 2.717.800 $ | 2,01 | 300.000 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 2.713.456 $ | 2,00 | 1.200.000 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 2.700.000 $ | 1,99 | 600.000 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.687.864 $ | 1,99 | 5.000 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.619.007 $ | 1,93 | 250.000 | |
| United Tractors Tbk PT | United Tractors Tbk P.T. | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 2.517.331 $ | 1,86 | 1.500.000 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co. | EC | M7065G107 | Long | Modellwert (Stufe 2) | 2.512.605 $ | 1,86 | 138.300 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 2.429.291 $ | 1,79 | 40.000 | |
| Zhejiang Cfmoto Power Co Ltd | Zhejiang Cfmoto Power Co., Ltd. - Class A | EC | Y988F1100 | Long | Modellwert (Stufe 2) | 2.417.902 $ | 1,79 | 60.000 | |
| Grab Holdings Ltd | Grab Holdings Ltd. - Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.387.500 $ | 1,76 | 625.000 | |
| JSE Ltd | JSE Ltd. | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 2.364.551 $ | 1,75 | 250.000 | |
| FMC Corp | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 2.307.000 $ | 1,70 | 150.000 | |
| Bolsa Mexicana de Valores SAB | Bolsa Mexicana de Valores S.A.B. de C.V. | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 2.252.626 $ | 1,66 | 1.000.000 | |
| BGF retail Co Ltd | BGF retail Co., Ltd. | EC | Y0R8SQ109 | Long | Modellwert (Stufe 2) | 2.234.688 $ | 1,65 | 25.000 | |
| NC Corp | NC Corp. | EC | Y6258Y104 | Long | Modellwert (Stufe 2) | 2.215.562 $ | 1,64 | 12.000 | |
| Ambev SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.197.686 $ | 1,62 | 750.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 2.108.987 $ | 1,56 | 50.000 | |
| Arca Continental SAB de CV | Arca Continental S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 2.042.413 $ | 1,51 | 170.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.954.800 $ | 1,44 | 135.000 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd. | EC | Y1837N109 | Long | Modellwert (Stufe 2) | 1.906.757 $ | 1,41 | 1.750.000 | |
| NAVER Corp | NAVER Corp. | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.723.707 $ | 1,27 | 12.000 | |
| CHINA OVS PPT | China Overseas Property Holdings Ltd. | EC | G2118M109 | Long | Modellwert (Stufe 2) | 1.655.270 $ | 1,22 | 3.250.000 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co., Ltd. - Class A | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 1.564.815 $ | 1,16 | 110.000 | |
| S-1 Corp | S-1 Corp. | EC | Y75435100 | Long | Modellwert (Stufe 2) | 1.451.254 $ | 1,07 | 25.000 | |
| ROBAM APPLIANCES | Hangzhou Robam Appliances Co., Ltd. - Class A | EC | Y3041Z100 | Long | Modellwert (Stufe 2) | 1.314.175 $ | 0,97 | 499.904 | |
| FULING ZHACAI | Chongqing Fuling Zhacai Group Co., Ltd. - Class A | EC | Y1588V102 | Long | Modellwert (Stufe 2) | 1.291.298 $ | 0,95 | 700.000 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp. | EC | Y7220N101 | Long | Modellwert (Stufe 2) | 1.280.432 $ | 0,95 | 75.000 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.218.971 $ | 0,90 | 40.000 | |
| Midea Group Co Ltd | Midea Group Co., Ltd. - Class A | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 1.189.168 $ | 0,88 | 100.000 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 979.914 $ | 0,72 | 125.000 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk P.T. | EC | Y9064H141 | Long | Modellwert (Stufe 2) | 975.448 $ | 0,72 | 11.000.000 | |
| Mr Price Group Ltd | Mr Price Group Ltd. | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 936.515 $ | 0,69 | 100.000 | |
| Poya International Co Ltd | Poya International Co., Ltd. | EC | Y7083H100 | Long | Modellwert (Stufe 2) | 923.753 $ | 0,68 | 51.005 | |
| YANGHE | Jiangsu Yanghe Distillery Co., Ltd. - Class A | EC | Y444AE101 | Long | Modellwert (Stufe 2) | 901.541 $ | 0,67 | 125.000 | |
| Orion Corp/Republic of Korea | Orion Corp./Republic of Korea | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 871.359 $ | 0,64 | 9.000 | |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 866.063 $ | 0,64 | 35.000 | |
| AIA Engineering Ltd | AIA Engineering Ltd. | EC | Y0028Y106 | Long | Modellwert (Stufe 2) | 835.855 $ | 0,62 | 20.000 | |
| SHANDA WIT | Shandong WIT Dyne Health Co., Ltd. - Class A | EC | Y76793101 | Long | Modellwert (Stufe 2) | 805.186 $ | 0,59 | 190.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico S.A.B. de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 788.133 $ | 0,58 | 250.000 | |
| Castrol India Ltd | Castrol India Ltd. | EC | Y1143S149 | Long | Modellwert (Stufe 2) | 780.464 $ | 0,58 | 400.000 | |
| Mphasis Ltd | Mphasis Ltd. | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 774.034 $ | 0,57 | 32.060 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co., Ltd. - Class H | EC | Y01373102 | Long | Modellwert (Stufe 2) | 751.634 $ | 0,56 | 300.000 | |
| Formosa Plastics Corp | Formosa Plastics Corp. | EC | Y26095102 | Long | Modellwert (Stufe 2) | 653.170 $ | 0,48 | 400.000 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd. | EC | Y39881126 | Long | Modellwert (Stufe 2) | 527.465 $ | 0,39 | 300.000 | |
| DMCI Holdings Inc | DMCI Holdings, Inc. | EC | Y2088F100 | Long | Börsenkurs (Stufe 1) | 499.195 $ | 0,37 | 3.200.000 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | Y8588A103 | Long | Modellwert (Stufe 2) | 494.972 $ | 0,37 | 1.500.000 | |
| GMM Pfaudler Ltd | GMM Pfaudler Ltd. | EC | Y27292120 | Long | Modellwert (Stufe 2) | 478.112 $ | 0,35 | 50.000 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 448.158 $ | 0,33 | 250 | |
| GOLFZON Co Ltd | GOLFZON Co., Ltd. | EC | Y2R07U106 | Long | Modellwert (Stufe 2) | 433.780 $ | 0,32 | 12.500 | |
| China Forestry Holdings Co Ltd | China Forestry Holdings Co., Ltd. | EC | G2113A100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.700.000 | |
| 118.784.436 $ | 87,74 | 73.315.019 |