| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.587.968.988 $ | 99,05 | 944.311.216 | |||||||
| Hyundai Mobis Co Ltd | Hyundai Mobis Co., Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 202.453.263 $ | 5,59 | 700.000 | |
| Samsung Sdi Co Ltd | Samsung SDI Co., Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 176.105.073 $ | 4,86 | 371.838 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 175.108.723 $ | 4,83 | 2.391.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 222.877.431 $ | 6,15 | 1.650.000 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 121.266.752 $ | 3,35 | 2.875.000 | |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 98.356.728 $ | 2,72 | 3.974.839 | |
| Singapore Exchange Ltd | Singapore Exchange, Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 95.845.320 $ | 2,65 | 5.605.400 | |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | 626073902 | Long | Modellwert (Stufe 2) | 93.266.871 $ | 2,57 | 1.330.000 | |
| Itau Unibanco Holding Sa | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 90.730.125 $ | 2,50 | 10.428.750 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings, Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 89.338.241 $ | 2,47 | 11.300.000 | |
| Asmpt Ltd | ASM Pacific Technology, Ltd. | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 87.277.412 $ | 2,41 | 4.166.500 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 85.225.933 $ | 2,35 | 1.250.155 | |
| Ambev Sa | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 78.840.000 $ | 2,18 | 27.000.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co., Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 77.621.358 $ | 2,14 | 77.852 | |
| Dbs Group Holdings Ltd | DBS Group Holdings, Ltd. | EC | 617520903 | Long | Modellwert (Stufe 2) | 74.929.834 $ | 2,07 | 1.625.000 | |
| Hd Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 74.871.138 $ | 2,07 | 414.096 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 74.039.000 $ | 2,04 | 980.000 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping, Ltd. | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 71.103.734 $ | 1,96 | 182.000.000 | |
| Credicorp Ltd | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 70.993.230 $ | 1,96 | 219.000 | |
| Nari Technology Co Ltd | NARI Technology Co., Ltd. | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 70.507.346 $ | 1,95 | 18.499.612 | |
| Venture Corp Ltd | Venture Corp., Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 70.201.610 $ | 1,94 | 5.500.000 | |
| Xp Inc | XP, Inc., ADR | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 68.956.840 $ | 1,90 | 3.599.000 | |
| Upl Ltd | UPL, Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 64.294.603 $ | 1,78 | 9.450.000 | |
| Advantech Co Ltd | Advantech Co., Ltd. | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 63.466.757 $ | 1,75 | 5.550.000 | |
| Grupo Financiero Banorte Sab De Cv | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 63.207.831 $ | 1,75 | 5.800.000 | |
| Dfi Retail Group Holdings Ltd | DFI Retail Group Holdings, Ltd. | EC | G2624N153 | Long | Börsenkurs (Stufe 1) | 59.560.820 $ | 1,64 | 14.249.000 | |
| Sanlam Ltd | Sanlam, Ltd. | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 56.654.481 $ | 1,56 | 11.000.000 | |
| Computer Age Management Services Ltd | Computer Age Management Services, Ltd. | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 56.545.586 $ | 1,56 | 7.221.385 | |
| Moneta Money Bank As | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 56.339.086 $ | 1,56 | 6.400.000 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co., Ltd. | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 55.617.607 $ | 1,54 | 47.313.950 | |
| Raia Drogasil Sa | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 53.861.516 $ | 1,49 | 12.200.890 | |
| Vietnam Dairy Products Jsc | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 52.723.388 $ | 1,46 | 22.750.000 | |
| Wal-mart De Mexico Sab De Cv | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 51.763.206 $ | 1,43 | 16.372.000 | |
| Hermes International Sca | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 50.831.278 $ | 1,40 | 26.570 | |
| Petronet Lng Ltd | Petronet LNG, Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 49.594.630 $ | 1,37 | 16.950.000 | |
| L&t Technology Services Ltd | L&T Technology Services, Ltd. | EC | INE010V01017 | Long | Modellwert (Stufe 2) | 49.433.271 $ | 1,36 | 1.284.500 | |
| Haitian International Holdings Ltd | Haitian International Holdings, Ltd. | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 48.836.589 $ | 1,35 | 18.000.000 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 48.162.736 $ | 1,33 | 3.708.000 | |
| China Foods Ltd | China Foods, Ltd. | EC | BMG2154F1095 | Long | Börsenkurs (Stufe 1) | 46.442.617 $ | 1,28 | 98.314.000 | |
| Bank Central Asia Tbk Pt | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 45.092.353 $ | 1,24 | 133.000.000 | |
| Adnoc Gas Plc | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 38.534.208 $ | 1,06 | 42.000.000 | |
| National Central Cooling Co Pjsc | National Central Cooling Co. PJSC | EC | AEN000501017 | Long | Modellwert (Stufe 2) | 36.751.459 $ | 1,01 | 49.697.777 | |
| Mondi Plc | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 35.607.212 $ | 0,98 | 3.446.502 | |
| Petrovietnam Gas Jsc | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Börsenkurs (Stufe 1) | 32.813.508 $ | 0,91 | 11.500.000 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 47.881.948 $ | 1,32 | 3.435.700 | |
| Bangkok Dusit Medical Services Pcl | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 28.079.962 $ | 0,78 | 50.000.000 | |
| Becle Sab De Cv | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 27.524.802 $ | 0,76 | 33.980.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 27.389.797 $ | 0,76 | 1.661.900 | |
| Xinhua Winshare Publishing And Media Co Ltd | Xinhua Winshare Publishing and Media Co., Ltd. | EC | CNE1000004B0 | Long | Modellwert (Stufe 2) | 27.186.835 $ | 0,75 | 20.541.000 | |
| Odontoprev Sa | Odontoprev SA | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 19.899.834 $ | 0,55 | 6.500.000 | |
| Tata Motors Ltd /new | Tata Motors Limited | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 13.107.896 $ | 0,36 | 3.000.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 10.847.213 $ | 0,30 | 3.000.000 | |
| 3.587.968.988 $ | 99,05 | 944.311.216 |