| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.800.161 $ | 102,11 | 67.086.955 | |||||||
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 2.990.458 $ | 3,33 | 8.669 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 2.872.450 $ | 3,19 | 16.111 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.711.665 $ | 3,02 | 267.671 | |
| SOCIETE AURIFERE BARRICK | BARRICK GOLD CORP COMMON STOCK | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 2.600.651 $ | 2,89 | 101.032 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.317.010 $ | 2,58 | 43.779 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 2.045.128 $ | 2,27 | 559.600 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.034.691 $ | 2,26 | 220.007 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.987.732 $ | 2,21 | 41.018 | |
| CHINA RESOURCES GAS GROUP LIMITED | CHINA RESOURCES GAS GROUP LT COMMON STOCK | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 1.958.223 $ | 2,18 | 346.496 | |
| SAMSUNG ELECTRONICS CO,.LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.954.742 $ | 2,17 | 47.717 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 1.814.026 $ | 2,02 | 509.509 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.811.363 $ | 2,01 | 281.426 | |
| PETROLEO BRASILEIRO S.A. - PETROBRAS | Petroleo Brasileiro SA PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 1.798.229 $ | 2,00 | 541.450 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.779.887 $ | 1,98 | 172.720 | |
| Enel Americas S.A. | ENEL AMERICAS SA COMMON STOCK | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 1.759.870 $ | 1,96 | 10.724.933 | |
| Parade Technologies Ltd | PARADE TECHNOLOGIES LTD COMMON STOCK | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 1.744.495 $ | 1,94 | 70.755 | |
| Indraprastha Gas Ltd | INDRAPRASTHA GAS LTD COMMON STOCK | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 1.736.644 $ | 1,93 | 274.810 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.730.836 $ | 1,93 | 53.355 | |
| Commercial International Bank (Egypt) S.A.E. | COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.713.704 $ | 1,91 | 422.965 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 1.707.928 $ | 1,90 | 224.136 | |
| Zhengzhou Yutong Bus Co., Ltd. | ZHENGZHOU YUTONG BUS CO -A COMMON STOCK | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 1.693.820 $ | 1,88 | 920.555 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-H COMMON STOCK | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.666.374 $ | 1,85 | 349.720 | |
| HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD. | HANGZHOU HIKVISION DIGITAL-A COMMON STOCK | EC | CNE100000PM8 | Long | Modellwert (Stufe 2) | 1.619.561 $ | 1,80 | 358.149 | |
| PT Telekomunikasi Indonesia (Persero) Tbk | TELEKOMUNIKASI INDONESIA PER COMMON STOCK | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.612.817 $ | 1,79 | 6.935.592 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.564.804 $ | 1,74 | 509.329 | |
| Banco de Chile | BANCO DE CHILE COMMON STOCK | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.535.358 $ | 1,71 | 17.416.715 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.533.095 $ | 1,71 | 195.820 | |
| CNOOC LIMITED | CNOOC LTD COMMON STOCK | EC | HK0883013259 | Long | Modellwert (Stufe 2) | 1.481.798 $ | 1,65 | 1.307.961 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.473.350 $ | 1,64 | 155.544 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.437.402 $ | 1,60 | 10.467 | |
| Hanon Systems | HANON SYSTEMS COMMON STOCK | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 1.425.445 $ | 1,59 | 190.907 | |
| Kohyoung Technology Inc | KOH YOUNG TECHNOLOGY INC COMMON STOCK | EC | KR7098460009 | Long | Modellwert (Stufe 2) | 1.422.200 $ | 1,58 | 21.355 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.393.322 $ | 1,55 | 168.036 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD COMMON STOCK | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 1.393.318 $ | 1,55 | 193.694 | |
| RAIA DROGASIL S.A. | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.384.949 $ | 1,54 | 71.474 | |
| COMPANIA CERVECERIAS UNIDAS S.A. | CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 1.315.659 $ | 1,46 | 183.074 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.630 $ | 2,34 | 76.047 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.266.811 $ | 1,41 | 89.952 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 1.223.762 $ | 1,36 | 176.589 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.205.274 $ | 1,34 | 8.088 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.174.450 $ | 1,31 | 677.081 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 1.147.632 $ | 1,28 | 92.064 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Modellwert (Stufe 2) | 1.132.225 $ | 1,26 | 42.555 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES COMMON STOCK | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.129.374 $ | 1,26 | 231.577 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.126.806 $ | 1,25 | 276.639 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD COMMON STOCK | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 1.118.136 $ | 1,24 | 466.754 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD COMMON STOCK | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 1.090.430 $ | 1,21 | 134.396 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 1.088.598 $ | 1,21 | 451.028 | |
| PORTO SEGURO S.A. | PORTO SEGURO SA COMMON STOCK | EC | BRPSSAACNOR7 | Long | Börsenkurs (Stufe 1) | 1.073.424 $ | 1,19 | 127.812 | |
| TITAN COMPANY LIMITED | TITAN CO LTD COMMON STOCK | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 1.043.578 $ | 1,16 | 81.295 | |
| Mr Price Group Ltd | MR PRICE GROUP LTD COMMON STOCK | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 1.028.987 $ | 1,14 | 144.507 | |
| SANLAM LIMITED | SANLAM LTD COMMON STOCK | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 1.013.691 $ | 1,13 | 320.672 | |
| SINBON ELECTRONICS COMPANY LTD. | SINBON ELECTRONICS CO LTD COMMON STOCK | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 1.003.936 $ | 1,12 | 204.835 | |
| TISCO Financial Group Public Company Limited | TISCO FINANCIAL GROUP-NVDR DEPOSITARY RECEIPT | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 983.353 $ | 1,09 | 433.191 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD COMMON STOCK | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 973.917 $ | 1,08 | 1.023.426 | |
| Banco Bradesco S.A. | Banco Bradesco SA PREFERRED STOCK | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 962.883 $ | 1,07 | 272.570 | |
| Soulbrain Co.,Ltd. | SOULBRAIN CO LTD COMMON STOCK | EC | KR7036830008 | Long | Modellwert (Stufe 2) | 882.218 $ | 0,98 | 14.648 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 880.036 $ | 0,98 | 15.325.733 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 680.353 $ | 0,76 | 2.275.645 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.093.575 $ | 1,22 | 53.881 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS COMMON STOCK | EC | CZ0008040318 | Long | Modellwert (Stufe 2) | beschränkt | 354.079 $ | 0,39 | 169.419 |
| 91.800.161 $ | 102,11 | 67.086.955 |