| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.476.948.628 $ | 98,89 | 563.532.440 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 674.253.066 $ | 10,29 | 8.546.719 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 614.187.657 $ | 9,38 | 348.064 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 599.970.372 $ | 9,16 | 4.137.012 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 316.690.655 $ | 4,84 | 2.324.084 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 285.861.502 $ | 4,36 | 5.632.391 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 245.201.262 $ | 3,74 | 3.904.243 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 243.641.259 $ | 3,72 | 4.415.186 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 216.912.591 $ | 3,31 | 8.397.700 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 160.639.564 $ | 2,45 | 17.546.198 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 154.605.520 $ | 2,36 | 1.208.800 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 143.383.826 $ | 2,19 | 355.323 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 138.518.250 $ | 2,11 | 4.258.850 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 134.085.618 $ | 2,05 | 2.306.668 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 122.421.619 $ | 1,87 | 314.240 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 121.556.679 $ | 1,86 | 43.217.083 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 118.787.471 $ | 1,81 | 2.553.089 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 118.269.247 $ | 1,81 | 7.324.293 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 107.812.623 $ | 1,65 | 1.719.509 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 99.477.983 $ | 1,52 | 8.297.817 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 97.142.691 $ | 1,48 | 1.397.868 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 91.996.086 $ | 1,40 | 8.251.674 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 86.647.723 $ | 1,32 | 4.031.347 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 85.577.123 $ | 1,31 | 5.485.376 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 82.423.538 $ | 1,26 | 12.605.334 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 82.371.327 $ | 1,26 | 25.356.321 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 76.972.920 $ | 1,18 | 1.281.438 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 73.951.787 $ | 1,13 | 2.879.543 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 69.649.285 $ | 1,06 | 4.834.064 | |
| NARI TECHNOLOGY CO LTD | NARI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 68.218.469 $ | 1,04 | 20.207.581 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 66.607.171 $ | 1,02 | 1.249.900 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 65.913.249 $ | 1,01 | 1.312.652 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 65.614.390 $ | 1,00 | 9.977.598 | |
| UNI PRESIDENT ENTERPRISES CORP | UNI PRESIDENT ENTERPRISES CORP TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 64.261.020 $ | 0,98 | 27.405.247 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 62.948.913 $ | 0,96 | 58.008.165 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 62.479.877 $ | 0,95 | 15.061.031 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 58.232.109 $ | 0,89 | 25.805.667 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 57.733.107 $ | 0,88 | 6.528.303 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 54.583.092 $ | 0,83 | 6.006.700 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 90.604.875 $ | 1,38 | 2.218.112 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 52.757.198 $ | 0,81 | 5.472.729 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 52.612.459 $ | 0,80 | 13.614.100 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 51.271.001 $ | 0,78 | 1.488.140 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 50.774.653 $ | 0,78 | 627.700 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 49.061.845 $ | 0,75 | 157.448.541 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 42.310.055 $ | 0,65 | 14.434.200 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 41.811.791 $ | 0,64 | 2.084.378 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 33.470.833 $ | 0,51 | 19.719 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 22.673.274 $ | 0,35 | 1.631.743 | |
| Gesamt | 6.476.948.628 $ | 98,89 | 563.532.440 |