| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.778.031.752 $ | 94,30 | 312.491.673 | |||||||
| Samsung Electronics Co Ltd. | SAMSUNG ELECTRON | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 98.131.308 $ | 5,20 | 882.793 | |
| Contemporary Amperex Technology Co Ltd. | P-Note Contemp Amp | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 90.402.155 $ | 4,79 | 1.554.683 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSMC | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 117.786.149 $ | 6,25 | 1.523.963 | |
| Weichai Power Co Ltd. | P-NOTE WEICHAI POWER-A | EC | Y9531A117 | Long | Modellwert (Stufe 2) | 65.966.463 $ | 3,50 | 18.799.895 | |
| China Construction Bank Corp. | CCB-H | EC | Y1397N101 | Long | Börsenkurs (Stufe 1) | 57.155.279 $ | 3,03 | 53.415.185 | |
| Petroleo Brasileiro SA | PETROBRAS | EC | P78331132 | Long | Börsenkurs (Stufe 1) | 57.111.252 $ | 3,03 | 5.508.577 | |
| ASE Technology Holding Co Ltd. | ASE TECHNOLOGY H | EC | Y0249T100 | Long | Börsenkurs (Stufe 1) | 51.154.463 $ | 2,71 | 4.974.207 | |
| Millicom International Cellular SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 48.196.987 $ | 2,56 | 643.141 | |
| Itau Unibanco Holding SA | ITAU UNIBAN-PREF | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 45.195.779 $ | 2,40 | 5.383.942 | |
| KT&G Corp. | KT&G CORP | EC | Y49904108 | Long | Börsenkurs (Stufe 1) | 44.702.319 $ | 2,37 | 422.352 | |
| PetroChina Co Ltd. | PETROCHINA-H | EC | Y6883Q104 | Long | Börsenkurs (Stufe 1) | 42.285.818 $ | 2,24 | 30.843.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP | EC | X6919X108 | Long | Börsenkurs (Stufe 1) | 41.281.268 $ | 2,19 | 1.764.135 | |
| International Container Terminal Services Inc. | International Container T | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 39.564.605 $ | 2,10 | 3.482.730 | |
| Tencent Holdings Ltd. | TENCENT | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 38.591.213 $ | 2,05 | 625.192 | |
| AIA Group Ltd, Hong Kong | AIA | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 37.767.599 $ | 2,00 | 3.490.100 | |
| SPDR Series Trust | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 37.551.323 $ | 1,99 | 409.770 | |
| Centrais Elet Bras Sa Eletrobras | AXIA ENERGIA | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 41.766.195 $ | 2,22 | 3.709.912 | |
| Eurobank S.A. | EUROBANK SA | EC | X2379U106 | Long | Börsenkurs (Stufe 1) | 36.853.006 $ | 1,95 | 9.355.992 | |
| Anglo American PLC | ANGLO AMER PLC | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 35.172.184 $ | 1,87 | 835.923 | |
| Aldar Properties PJSC | ALDAR PROPERTIES PJSC | EC | M0517N101 | Long | Börsenkurs (Stufe 1) | 34.697.710 $ | 1,84 | 16.362.264 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 33.798.407 $ | 1,79 | 297.495 | |
| Grupo Financiero Banorte S.A.B. de C.V. | GRUPO F BANORT-O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 33.176.214 $ | 1,76 | 2.995.988 | |
| NTPC Ltd. | NTPC LTD | EC | Y6421X116 | Long | Börsenkurs (Stufe 1) | 31.958.262 $ | 1,69 | 8.050.820 | |
| Banco Actinver SA | PROLOGIS MEXICO | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 29.127.412 $ | 1,54 | 6.672.050 | |
| Arca Continental S.A.B. de C.V. | ARCA CONTINENTAL | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 28.855.648 $ | 1,53 | 2.504.968 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | Y85859109 | Long | Börsenkurs (Stufe 1) | 28.016.787 $ | 1,49 | 8.161.149 | |
| Kazatomprom JSC National Atomic Co. | NAC KAZATOMPROM JSC-GDR | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.738.828 $ | 1,47 | 355.626 |
| Zijin Mining Group Co Ltd. | ZIJIN MINING-H | EC | Y9892H107 | Long | Börsenkurs (Stufe 1) | 27.211.323 $ | 1,44 | 6.209.646 | |
| Hyundai Motor Co. | HYUNDAI MOTOR | EC | Y38472109 | Long | Börsenkurs (Stufe 1) | 26.804.858 $ | 1,42 | 90.501 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD KOREA SHIPBUI | EC | Y3838M106 | Long | Börsenkurs (Stufe 1) | 26.758.190 $ | 1,42 | 117.000 | |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | CYRELA | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 30.348.153 $ | 1,61 | 5.793.062 | |
| Hon Hai Precision Industry Co Ltd. | HON HAI | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 25.158.094 $ | 1,33 | 4.286.000 | |
| ICICI Bank Ltd. | ICICI BANK-ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 23.764.105 $ | 1,26 | 917.533 | |
| State Bank of India | STATE BANK IND | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 22.663.710 $ | 1,20 | 2.160.687 | |
| Coca-Cola FEMSA SAB de CV | COCA-COLA FEMSA | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 22.269.922 $ | 1,18 | 2.286.835 | |
| Alibaba Group Holding Ltd. | BABA-W | EC | G01719114 | Long | Börsenkurs (Stufe 1) | 21.644.973 $ | 1,15 | 1.426.200 | |
| Galaxy Entertainment Group Ltd. | GALAXY ENTERTAIN | EC | Y2679D118 | Long | Börsenkurs (Stufe 1) | 21.519.631 $ | 1,14 | 4.821.000 | |
| Transmissora Alianca de Energia Eletrica SA | Transmissora Alianca de E | EC | P9T5CD126 | Long | Börsenkurs (Stufe 1) | 19.795.425 $ | 1,05 | 2.388.339 | |
| Wiwynn Corp. | WIWYNN CORP | EC | Y9673D101 | Long | Börsenkurs (Stufe 1) | 19.721.795 $ | 1,05 | 190.901 | |
| NHPC Ltd. | NHPC LTD | EC | Y6268G101 | Long | Börsenkurs (Stufe 1) | 18.578.253 $ | 0,99 | 23.531.007 | |
| Kiwoom Securities Co., Ltd. | KIWOOM SECS | EC | Y4801C109 | Long | Börsenkurs (Stufe 1) | 17.330.030 $ | 0,92 | 63.500 | |
| Embassy Office Parks REIT | EMBASSY OFFICE P | EC | Y2R9YR104 | Long | Börsenkurs (Stufe 1) | 16.850.990 $ | 0,89 | 3.743.668 | |
| Sunonwealth Electric Machine Ind Co | SUNONWEALTH ELEC | EC | Y8300T109 | Long | Börsenkurs (Stufe 1) | 16.239.539 $ | 0,86 | 4.217.395 | |
| Emirates NBD Bank PJSC | EMIRATES NBD PJS | EC | M4029Z107 | Long | Börsenkurs (Stufe 1) | 15.275.936 $ | 0,81 | 2.097.800 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Börsenkurs (Stufe 1) | 14.669.061 $ | 0,78 | 969.570 | |
| KB Financial Group Inc. | KB FINANCIAL GRO | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 13.692.097 $ | 0,73 | 145.136 | |
| Chemical Works Of Gedeon Richter | RICHTER GEDEON NYRT | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 12.848.137 $ | 0,68 | 360.795 | |
| Midea Group Co Ltd. | MIDEA GROUP CO L | EC | Y6S40V111 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.576.327 $ | 0,67 | 1.176.739 |
| Gemadept Corp | GEMADEPT CORP | EC | Y2690B109 | Long | Börsenkurs (Stufe 1) | 10.552.290 $ | 0,56 | 3.494.600 | |
| Irb Invit Fund | IRB INVIT FUND | EC | Y417BF103 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.285.880 $ | 0,55 | 15.930.050 |
| Metlen Energy & Metals PLC | METLEN ENERGY & | EC | G6042Y105 | Long | Börsenkurs (Stufe 1) | 9.884.501 $ | 0,52 | 256.050 | |
| Air Arabia PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Börsenkurs (Stufe 1) | 9.670.031 $ | 0,51 | 8.727.975 | |
| Power Grid Corporation of India Ltd. | POWER GRID CORP | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 8.386.537 $ | 0,44 | 2.644.632 | |
| REC Ltd. | REC LTD | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 6.697.361 $ | 0,36 | 2.049.663 | |
| Sands China Ltd. | SANDS CHINA LTD | EC | G7800X107 | Long | Börsenkurs (Stufe 1) | 4.300.744 $ | 0,23 | 2.045.000 | |
| Quanta Computer Inc. | QUANTA COMPUTER | EC | Y7174J106 | Long | Börsenkurs (Stufe 1) | 4.228.548 $ | 0,22 | 485.000 | |
| SLC Agricola Sa | SLC AGRICOLA SA | EC | P8711D107 | Long | Börsenkurs (Stufe 1) | 3.067.782 $ | 0,16 | 852.911 | |
| Digiplus Interactive Corp. | DIGIPLUS INTERAC | EC | Y52573139 | Long | Börsenkurs (Stufe 1) | 2.769.119 $ | 0,15 | 10.494.610 | |
| Tecom Group PJSC | TECOM GROUP PJSC | EC | M8196K108 | Long | Börsenkurs (Stufe 1) | 2.601.839 $ | 0,14 | 3.113.308 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 1.190.862 $ | 0,06 | 373.900 | |
| Sinbon Electronics Co., Ltd. | SINBON ELECTRONICS CO LTD | EC | Y7989R103 | Long | Börsenkurs (Stufe 1) | 862.293 $ | 0,05 | 109.738 | |
| Capitaland India Trust | CAPITALAND INDIA | EC | Y0259C104 | Long | Börsenkurs (Stufe 1) | 766.687 $ | 0,04 | 976.000 | |
| KOC Holdings AG | KOC HOLDING | EC | M63751107 | Long | Börsenkurs (Stufe 1) | 749.770 $ | 0,04 | 171.050 | |
| MediaTek Inc. | MEDIATEK | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 595.664 $ | 0,03 | 12.770 | |
| Hochiminh City Sec | HO CHI MINH CITY | EC | Y32324108 | Long | Börsenkurs (Stufe 1) | 454.121 $ | 0,02 | 526.700 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OI | EC | M8237R104 | Long | Börsenkurs (Stufe 1) | beschränkt | 405.178 $ | 0,02 | 55.500 |
| Emaar Development PJSC | EMAAR DEVELOPMEN | EC | M4100K102 | Long | Börsenkurs (Stufe 1) | 356.325 $ | 0,02 | 96.960 | |
| Macquarie Korea Infrastructure Fund | MACQUARIE KOREA | EC | Y53643105 | Long | Börsenkurs (Stufe 1) | 335.592 $ | 0,02 | 44.989 | |
| BYD Co Ltd. | BYD COMPANY | EC | Y1023R104 | Long | Börsenkurs (Stufe 1) | 134.932 $ | 0,01 | 10.000 | |
| Kaspi.Kz JSC | JSC KASPI.KZ | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 7.407 $ | 0,00 | 100 | |
| Oil & Natural Gas Corp Ltd. | OIL & NATURAL GA | EC | Y64606133 | Long | Börsenkurs (Stufe 1) | 3.049 $ | 0,00 | 1.000 | |
| Bank Polska Kasa Opieki SA | PEKAO | EC | X0R77T117 | Long | Börsenkurs (Stufe 1) | 59 $ | 0,00 | 1 | |
| 1.778.031.752 $ | 94,30 | 312.491.673 |