| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.529.122.487 $ | 96,93 | 890.259.157 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 250.607.824 $ | 6,88 | 1.975.000 | |
| Nari Technology Co Ltd | NARI Technology Co., Ltd. | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 127.055.311 $ | 3,49 | 35.249.379 | |
| Dbs Group Holdings Ltd | DBS Group Holdings, Ltd. | EC | 617520903 | Long | Modellwert (Stufe 2) | 124.048.001 $ | 3,41 | 2.150.000 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 122.244.857 $ | 3,36 | 1.886.000 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co., Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 121.277.247 $ | 3,33 | 375.000 | |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 110.057.347 $ | 3,02 | 4.674.784 | |
| Singapore Exchange Ltd | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 106.862.509 $ | 2,93 | 5.605.400 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 105.257.201 $ | 2,89 | 2.825.000 | |
| Samsung Sdi Co Ltd | Samsung SDI Co., Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 101.393.353 $ | 2,78 | 371.838 | |
| Advantech Co Ltd | Advantech Co., Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 94.536.997 $ | 2,60 | 5.550.000 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings, Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 91.628.819 $ | 2,52 | 11.300.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co., Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 89.531.396 $ | 2,46 | 87.022 | |
| Itau Unibanco Holding Sa | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 88.227.225 $ | 2,42 | 10.428.750 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 85.030.875 $ | 2,34 | 1.280.297 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 84.750.400 $ | 2,33 | 980.000 | |
| Asmpt Ltd | ASM Pacific Technology, Ltd. | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 79.953.328 $ | 2,20 | 4.166.500 | |
| Credicorp Ltd | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 78.914.260 $ | 2,17 | 197.000 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping, Ltd. | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 76.046.244 $ | 2,09 | 182.000.000 | |
| Ambev Sa | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 71.530.000 $ | 1,96 | 23.000.000 | |
| Computer Age Management Services Ltd | Computer Age Management Services, Ltd. | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 67.887.732 $ | 1,86 | 8.138.285 | |
| Grupo Financiero Banorte Sab De Cv | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 66.855.972 $ | 1,84 | 5.800.000 | |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | 626073902 | Long | Modellwert (Stufe 2) | 65.432.828 $ | 1,80 | 1.330.000 | |
| Venture Corp Ltd | Venture Corp., Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 65.413.891 $ | 1,80 | 5.250.000 | |
| Vietnam Dairy Products Jsc | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 64.779.096 $ | 1,78 | 28.000.000 | |
| Hd Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 63.345.837 $ | 1,74 | 498.776 | |
| Xp Inc | XP, Inc., ADR | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 63.104.940 $ | 1,73 | 3.699.000 | |
| Upl Ltd | UPL, Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 62.063.537 $ | 1,70 | 9.800.000 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 58.603.437 $ | 1,61 | 3.708.000 | |
| Moneta Money Bank As | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 58.568.266 $ | 1,61 | 6.400.000 | |
| Sanlam Ltd | Sanlam, Ltd. | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 58.511.311 $ | 1,61 | 11.000.000 | |
| Hermes International Sca | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 56.823.997 $ | 1,56 | 32.070 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co., Ltd. | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 53.770.011 $ | 1,48 | 47.313.950 | |
| Haitian International Holdings Ltd | Haitian International Holdings, Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 53.032.011 $ | 1,46 | 20.000.000 | |
| Petronet Lng Ltd | Petronet LNG, Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 51.616.952 $ | 1,42 | 17.550.000 | |
| L&t Technology Services Ltd | L&T Technology Services, Ltd. | EC | INE010V01017 | Long | Modellwert (Stufe 2) | 47.861.843 $ | 1,31 | 1.284.500 | |
| Mondi Plc | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 47.796.537 $ | 1,31 | 3.964.239 | |
| Wal-mart De Mexico Sab De Cv | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 47.604.949 $ | 1,31 | 16.372.000 | |
| Raia Drogasil Sa | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 44.720.029 $ | 1,23 | 12.200.890 | |
| Als Ltd | ALS, Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 44.525.085 $ | 1,22 | 2.950.000 | |
| China Foods Ltd | China Foods, Ltd. | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 43.270.345 $ | 1,19 | 98.314.000 | |
| Adnoc Gas Plc | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 37.692.021 $ | 1,04 | 42.000.000 | |
| National Central Cooling Co Pjsc | National Central Cooling Co. PJSC | EC | AEN000501017 | Long | Börsenkurs (Stufe 1) | 33.691.115 $ | 0,93 | 49.697.777 | |
| Becle Sab De Cv | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 30.665.285 $ | 0,84 | 33.980.000 | |
| Petrovietnam Gas Jsc | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 29.947.811 $ | 0,82 | 11.500.000 | |
| Bangkok Dusit Medical Services Pcl | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 28.716.312 $ | 0,79 | 50.000.000 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 45.388.471 $ | 1,25 | 3.435.700 | |
| Swire Pacific Ltd | Swire Pacific, Ltd. CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 28.578.207 $ | 0,78 | 4.290.000 | |
| Bank Central Asia Tbk Pt | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 22.817.676 $ | 0,63 | 65.105.000 | |
| Xinhua Winshare Publishing And Media Co Ltd | Xinhua Winshare Publishing and Media Co., Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 21.666.433 $ | 0,60 | 17.043.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 21.357.342 $ | 0,59 | 6.000.000 | |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 20.336.743 $ | 0,56 | 6.500.000 | |
| Tata Motors Ltd /new | Tata Motors Limited | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 13.723.271 $ | 0,38 | 3.000.000 | |
| Gesamt | 3.529.122.487 $ | 96,93 | 890.259.157 |