| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 673.615.103 $ | 99,15 | 317.702.097 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 63.281.644 $ | 9,31 | 2.135.900 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 34.688.028 $ | 5,11 | 589.393 | |
| Embraer S.A. | Embraer S.A. SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 24.542.276 $ | 3,61 | 951.251 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 23.777.673 $ | 3,50 | 2.638.200 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 22.827.070 $ | 3,36 | 1.130.377 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 20.626.812 $ | 3,04 | 435.761 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 17.449.595 $ | 2,57 | 2.563.600 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 15.655.624 $ | 2,30 | 634.990 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 14.970.514 $ | 2,20 | 53.390.511 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 14.508.004 $ | 2,14 | 1.644.146 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 14.375.508 $ | 2,12 | 84.707 | |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 14.241.833 $ | 2,10 | 6.245.693 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 13.686.879 $ | 2,01 | 169.000 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. NPV | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 13.454.513 $ | 1,98 | 2.891.000 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 13.348.268 $ | 1,96 | 643.290 | |
| Banco Actinver SA | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 12.608.117 $ | 1,86 | 10.260.921 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 12.256.410 $ | 1,80 | 413.091 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | Y0967S169 | Long | Börsenkurs (Stufe 1) | 12.103.800 $ | 1,78 | 5.956.269 | |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 12.005.624 $ | 1,77 | 126.136 | |
| Millicom International Cellular SA | Millicom International Cellular SA SDR EACH REP 1 USD1.50 MILLICOM INTL | EC | L6388G134 | Long | Modellwert (Stufe 2) | 11.979.567 $ | 1,76 | 493.362 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 11.753.416 $ | 1,73 | 1.361.608 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 11.239.909 $ | 1,65 | 2.480.900 | |
| Gree Electric Appliances Inc. of Zhuhai | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1 | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 11.065.610 $ | 1,63 | 2.060.676 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 11.033.818 $ | 1,62 | 6.378.000 | |
| Indusind Bank Ltd. | Indusind Bank Ltd. INR10 | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 10.650.354 $ | 1,57 | 607.271 | |
| Chailease Holding Co Ltd. | Chailease Holding Co Ltd. TWD10 | EC | G20288109 | Long | Modellwert (Stufe 2) | 10.618.181 $ | 1,56 | 2.249.620 | |
| TravelSky Technology Ltd. | TravelSky Technology Ltd. CLS'H' CNY1 | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 10.558.218 $ | 1,55 | 9.030.000 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THBH10(ALIEN MARKET) | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 10.396.691 $ | 1,53 | 3.040.100 | |
| Tim S A | Tim S A COM NPV | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 10.361.018 $ | 1,53 | 3.647.300 | |
| Suzano S A | Suzano S A COM NPV | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 9.884.276 $ | 1,45 | 969.200 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | S0270C106 | Long | Börsenkurs (Stufe 1) | 9.723.707 $ | 1,43 | 1.116.508 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 9.184.770 $ | 1,35 | 263.461 | |
| LONGi Green Energy Technology Co Ltd. | LONGi Green Energy Technology Co Ltd. 'A'CNY1 | EC | Y9727F102 | Long | Modellwert (Stufe 2) | 9.080.094 $ | 1,34 | 4.736.126 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 8.662.118 $ | 1,27 | 135.564 | |
| Cibanco S.A. Institucion de Banca Multiple | Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S | EC | P2R51T187 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.573.318 $ | 1,26 | 4.008.404 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.568.146 $ | 1,26 | 1.266.400 | |
| Sendas Distribuidora S.A. | Sendas Distribuidora S.A. COM NPV | EC | P8T81L100 | Long | Börsenkurs (Stufe 1) | 8.398.926 $ | 1,24 | 4.540.700 | |
| PT Indofood Sukses Makmur Tbk | PT Indofood Sukses Makmur Tbk IDR100 | EC | Y7128X128 | Long | Börsenkurs (Stufe 1) | 8.327.629 $ | 1,23 | 22.446.900 | |
| Topsports International Holdings Ltd. | Topsports International Holdings Ltd. HKD0.000001 | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 8.296.363 $ | 1,22 | 15.624.000 |
| Neoenergia SA | Neoenergia SA COM NPV | EC | P7133Y111 | Long | Börsenkurs (Stufe 1) | 8.278.727 $ | 1,22 | 2.492.133 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA COM NPV | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 7.621.594 $ | 1,12 | 961.966 | |
| NetEase Inc. | NetEase Inc. USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 7.600.178 $ | 1,12 | 398.000 | |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 7.485.304 $ | 1,10 | 1.664.914 | |
| Shanghai Pharmaceuticals Holding Co Ltd. | Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1 | EC | Y7685S108 | Long | Modellwert (Stufe 2) | 7.457.961 $ | 1,10 | 4.967.400 | |
| Chinasoft International Ltd. | Chinasoft International Ltd. HKD0.05 | EC | G2110A111 | Long | Modellwert (Stufe 2) | 7.393.762 $ | 1,09 | 14.096.000 | |
| China Education Group Holdings Ltd. | China Education Group Holdings Ltd. HKD0.00001 | EC | G2163M103 | Long | Modellwert (Stufe 2) | beschränkt | 6.458.762 $ | 0,95 | 11.225.395 |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 6.429.138 $ | 0,95 | 7.554.340 | |
| LG H&H Co Ltd. | LG H&H Co Ltd. KRW5000 | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 6.406.982 $ | 0,94 | 25.652 | |
| China Resources Beer Holdings Co Ltd. | China Resources Beer Holdings Co Ltd. NPV | EC | Y15037107 | Long | Modellwert (Stufe 2) | 6.130.758 $ | 0,90 | 1.822.500 | |
| Empresa Nacional de Telecomunicaciones S.A. | Empresa Nacional de Telecomunicaciones S.A. COM NPV | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 5.944.151 $ | 0,87 | 2.007.084 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. HKD0.001 | EC | G98149100 | Long | Modellwert (Stufe 2) | 5.799.763 $ | 0,85 | 7.093.800 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 5.226.010 $ | 0,77 | 817.842 | |
| 3BB INTERNET INFRASTRUCTURE FUND | 3BB INTERNET INFRASTRUCTURE FUND THB9.3416(ALIEN MKT) | EC | Y4255A112 | Long | Modellwert (Stufe 2) | 4.959.642 $ | 0,73 | 33.092.081 | |
| Luk Fook Holdings (International) Limited | Luk Fook Holdings (International) Limited HKD0.10 | EC | G5695X125 | Long | Börsenkurs (Stufe 1) | 4.642.248 $ | 0,68 | 2.181.200 | |
| Gudang Garam Tbk PT | Gudang Garam Tbk PT IDR500 | EC | Y7121F165 | Long | Modellwert (Stufe 2) | 3.413.985 $ | 0,50 | 3.091.312 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 3.286.483 $ | 0,48 | 405.200 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. KRW5000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 310.895 $ | 0,05 | 7.069 | |
| Sistema PJSFC | Sistema PJSFC RUB0.09(USD) | EC | X78489105 | Long | Schätzwert (Stufe 3) | 3.142 $ | 0,00 | 31.423.480 | |
| Sberbank of Russia | Sberbank of Russia RUB3(USD) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 792 $ | 0,00 | 7.919.891 | |
| Mobile Telesystems Public Joint Stock Company | Mobile Telesystems Public Joint Stock Company RUB0.1(USD) | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 486 $ | 0,00 | 4.858.073 | |
| Oil Company Lukoil PJSC | Oil Company Lukoil PJSC RUB0.025(USD) | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 236.429 | |
| 673.615.103 $ | 99,15 | 317.702.097 |