| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 829.694.082 $ | 96,05 | 187.990.327 | |||||||
| Samsung Electronics Limited | Samsung Electronics Limited KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 74.264.593 $ | 8,60 | 1.009.471 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 40.616.417 $ | 4,70 | 3.321.048 | |
| Naspers Ltd. | Naspers Ltd. 'N'ZAR0.02 | EC | S53435103 | Long | Börsenkurs (Stufe 1) | 37.448.611 $ | 4,34 | 178.363 | |
| SK Telecom Ltd. | SK Telecom Ltd. KRW500 | EC | Y4935N104 | Long | Börsenkurs (Stufe 1) | 32.831.435 $ | 3,80 | 115.541 | |
| ENN Energy Holdings Limited | ENN Energy Holdings Limited HKD0.10 | EC | G3066L101 | Long | Börsenkurs (Stufe 1) | 32.397.407 $ | 3,75 | 1.701.916 | |
| Hong Kong Exchanges & Clearing | Hong Kong Exchanges & Clearing NPV | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 30.190.453 $ | 3,49 | 506.499 | |
| 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) | 30.038.484 $ | 3,48 | 3.576.010 | |
| Prosus N V | Prosus N V EUR0.05 | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 29.834.585 $ | 3,45 | 305.092 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 28.214.529 $ | 3,27 | 5.002.829 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 27.244.230 $ | 3,15 | 240.636 | |
| ICICI Bank Limited | ICICI Bank Limited SPON ADR EACH REPR 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 24.091.865 $ | 2,79 | 1.408.881 | |
| Xinyi Solar Holdings Limited | Xinyi Solar Holdings Limited HKD0.10 | EC | G9829N102 | Long | Börsenkurs (Stufe 1) | 21.178.952 $ | 2,45 | 9.811.440 | |
| Longfor Group Hldgs Ltd | Longfor Group Hldgs Ltd HKD0.10 | EC | G5635P109 | Long | Börsenkurs (Stufe 1) | 20.952.878 $ | 2,43 | 3.739.872 | |
| HDFC Bank Ltd | HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 20.464.972 $ | 2,37 | 279.882 | |
| Barrick Gold Corporation | Barrick Gold Corporation COM NPV | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 20.327.427 $ | 2,35 | 982.951 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Börsenkurs (Stufe 1) | 18.194.995 $ | 2,11 | 4.848.377 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 17.443.417 $ | 2,02 | 5.158.149 | |
| Larsen & Toubro Limited | Larsen & Toubro Limited INR2 | EC | Y5217N159 | Long | Börsenkurs (Stufe 1) | 16.475.829 $ | 1,91 | 816.133 | |
| China Resources Land Limited | China Resources Land Limited ORD HKD0.10 | EC | G2108Y105 | Long | Börsenkurs (Stufe 1) | 16.372.369 $ | 1,90 | 4.041.971 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | Y2169H108 | Long | Börsenkurs (Stufe 1) | 15.924.495 $ | 1,84 | 16.525.000 | |
| Anhui Conch Cement Co., Ltd. | Anhui Conch Cement Co., Ltd. 'H'CNY1 | EC | Y01373102 | Long | Börsenkurs (Stufe 1) | 15.898.367 $ | 1,84 | 2.996.109 | |
| Trip Com Grp Ltd | Trip Com Grp Ltd ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 15.090.570 $ | 1,75 | 425.566 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd INR5 | EC | Y54164150 | Long | Börsenkurs (Stufe 1) | 14.572.914 $ | 1,69 | 1.392.831 | |
| Country Garden Svcs Hldgs Co | Country Garden Svcs Hldgs Co USD0.0001 | EC | G2453A108 | Long | Börsenkurs (Stufe 1) | 14.188.105 $ | 1,64 | 1.313.000 | |
| Primax Electronics | Primax Electronics TWD10 | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 13.660.328 $ | 1,58 | 6.677.384 | |
| Emaar Malls PJSC | Emaar Malls PJSC AED1 | EC | M4026J106 | Long | Börsenkurs (Stufe 1) | 13.480.298 $ | 1,56 | 24.272.136 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd A CNY1 | EC | CNE100002TP9 | Long | Börsenkurs (Stufe 1) | 12.840.880 $ | 1,49 | 421.792 | |
| Cheil Worldwide | Cheil Worldwide KRW200 | EC | KR7030000004 | Long | Börsenkurs (Stufe 1) | 11.547.114 $ | 1,34 | 517.049 | |
| NCSOFT Corporation | NCSOFT Corporation KRW500 | EC | Y6258Y104 | Long | Börsenkurs (Stufe 1) | 11.544.004 $ | 1,34 | 15.854 | |
| MR Price Group | MR Price Group ZAR0.00025 | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 11.524.658 $ | 1,33 | 781.741 | |
| Container Corp | Container Corp INR5(POST SUBD) | EC | INE111A01025 | Long | Börsenkurs (Stufe 1) | 11.152.000 $ | 1,29 | 1.186.981 | |
| Zhejiang Expressway Co., Limited. | Zhejiang Expressway Co., Limited. 'H'CNY1 | EC | Y9891F102 | Long | Börsenkurs (Stufe 1) | 10.963.830 $ | 1,27 | 12.319.315 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 10.761.261 $ | 1,25 | 3.296.680 | |
| Emaar Properties | Emaar Properties AED1 | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 9.070.731 $ | 1,05 | 8.009.172 | |
| Tong Yang Industry Co., Ltd. | Tong Yang Industry Co., Ltd. TWD10 | EC | Y8886R105 | Long | Börsenkurs (Stufe 1) | 8.505.468 $ | 0,98 | 6.564.643 | |
| Taiwan Cement | Taiwan Cement TWD10 | EC | Y8415D106 | Long | Börsenkurs (Stufe 1) | 8.055.666 $ | 0,93 | 4.401.000 | |
| China Construction Bank Corporation | China Construction Bank Corporation 'H'CNY1 | EC | Y1397N101 | Long | Börsenkurs (Stufe 1) | 7.809.939 $ | 0,90 | 9.924.502 | |
| Suzano S A | Suzano S A SPON ADS EACH REP 1 ORD SHS | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 7.640.223 $ | 0,88 | 634.570 | |
| Travelsky Technolo | Travelsky Technolo CLS'H' CNY1 | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 6.993.857 $ | 0,81 | 3.240.000 | |
| Industrial and Commercial Bank of China Limited | Industrial and Commercial Bank of China Limited 'H'CNY1 | EC | Y3990B112 | Long | Börsenkurs (Stufe 1) | 6.893.769 $ | 0,80 | 11.738.003 | |
| WIN Semiconductors | WIN Semiconductors TWD10 | EC | Y9588T100 | Long | Börsenkurs (Stufe 1) | 6.756.393 $ | 0,78 | 502.000 | |
| Globaltrans Invest | Globaltrans Invest GDR EACH REPR 1 ORD 'REGS' | EC | 37949E204 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.977.027 $ | 0,69 | 833.616 |
| Bolsa Mexicana De | Bolsa Mexicana De SER'A'NPV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 5.966.469 $ | 0,69 | 2.708.622 | |
| Centamin Plc | Centamin Plc ORD NPV (DI) | EC | G2055Q105 | Long | Börsenkurs (Stufe 1) | 5.870.790 $ | 0,68 | 4.193.722 | |
| Jiangsu Expressway Company Limited | Jiangsu Expressway Company Limited H SHS CNY1 | EC | Y4443L103 | Long | Börsenkurs (Stufe 1) | 5.387.666 $ | 0,62 | 4.758.982 | |
| Megacable Holdings | Megacable Holdings PTG SHS COMP 2 ORD'A'SHS | EP | P652AE117 | Long | Börsenkurs (Stufe 1) | 5.004.285 $ | 0,58 | 1.414.168 | |
| Ambev Sa | Ambev Sa SPON ADR EACH REP 1 ORD SHS | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 4.662.002 $ | 0,54 | 1.355.233 | |
| Azul Sa | Azul Sa SPON ADR EACH REP 3 PFD SHS | EC | 05501U106 | Long | Börsenkurs (Stufe 1) | 4.549.591 $ | 0,53 | 172.333 | |
| Lee & Man Paper Manufacturing Ltd | Lee & Man Paper Manufacturing Ltd HKD0.025 | EC | G5427W130 | Long | Börsenkurs (Stufe 1) | 4.207.021 $ | 0,49 | 5.527.000 | |
| Apollo Tyres Limited | Apollo Tyres Limited INR1.00 | EC | Y0188S121 | Long | Börsenkurs (Stufe 1) | 3.483.447 $ | 0,40 | 1.150.776 | |
| Xinyi Energy Holdings Limited | Xinyi Energy Holdings Limited HKD0.01 | EC | G9833A104 | Long | Börsenkurs (Stufe 1) | beschränkt | 986.877 $ | 0,11 | 1.654.948 |
| China Resources Mixc Lifestyle Services Limited | China Resources Mixc Lifestyle Services Limited USD0.00001 | EC | G2122G106 | Long | Börsenkurs (Stufe 1) | beschränkt | 140.592 $ | 0,02 | 20.538 |
| 829.694.082 $ | 96,05 | 187.990.327 |