| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.146.877.231 $ | 96,39 | 1.372.819.033 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 241.496.574 $ | 5,61 | 1.148.061 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 223.129.399 $ | 5,19 | 2.968.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 119.596.417 $ | 2,78 | 7.752.400 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 112.839.088 $ | 2,62 | 2.023.838 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 107.468.083 $ | 2,50 | 53.919.118 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 106.527.153 $ | 2,48 | 32.747.200 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 102.673.521 $ | 2,39 | 25.691.000 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 98.837.094 $ | 2,30 | 39.318.600 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 98.833.166 $ | 2,30 | 18.601.000 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 86.565.639 $ | 2,01 | 215.367.066 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 84.890.526 $ | 1,97 | 1.557.300 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 84.811.547 $ | 1,97 | 247.531 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 84.617.474 $ | 1,97 | 936.034 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 83.726.984 $ | 1,95 | 611.152 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 83.207.490 $ | 1,93 | 1.877.151 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 81.421.246 $ | 1,89 | 70.507.200 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 76.213.765 $ | 1,77 | 11.228.765 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 75.906.254 $ | 1,76 | 34.527.763 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896107 | Long | Börsenkurs (Stufe 1) | 75.378.661 $ | 1,75 | 13.422.895 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Börsenkurs (Stufe 1) | 75.365.726 $ | 1,75 | 33.497.010 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 72.482.416 $ | 1,68 | 25.767.600 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 65.745.639 $ | 1,53 | 3.963.400 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 63.993.179 $ | 1,49 | 8.165.136 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 62.980.180 $ | 1,46 | 630.220 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 62.828.308 $ | 1,46 | 6.810.132 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 62.431.819 $ | 1,45 | 1.475.383 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 60.205.796 $ | 1,40 | 10.164.300 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 59.944.617 $ | 1,39 | 18.338.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 59.310.848 $ | 1,38 | 954.930 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 89.539.218 $ | 2,08 | 9.928.700 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 58.746.197 $ | 1,37 | 50.143.161 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 57.868.882 $ | 1,35 | 3.540.600 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 57.315.313 $ | 1,33 | 1.334.995 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 56.752.846 $ | 1,32 | 505.476 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 56.192.713 $ | 1,31 | 7.333.500 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 54.799.296 $ | 1,27 | 13.259.800 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | KR7271560005 | Long | Börsenkurs (Stufe 1) | 52.526.957 $ | 1,22 | 610.788 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 51.864.450 $ | 1,21 | 6.534.286 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 51.089.918 $ | 1,19 | 12.529.200 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 50.566.237 $ | 1,18 | 1.252.880 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 47.757.393 $ | 1,11 | 6.423.455 | |
| ORIENTAL YUHONG | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Börsenkurs (Stufe 1) | 47.754.981 $ | 1,11 | 23.714.745 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 47.641.378 $ | 1,11 | 24.153.700 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Börsenkurs (Stufe 1) | 45.100.982 $ | 1,05 | 62.996.200 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 44.320.276 $ | 1,03 | 86.967 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 44.307.643 $ | 1,03 | 31.771.349 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 44.280.705 $ | 1,03 | 3.486.315 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 39.447.415 $ | 0,92 | 3.892.000 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | 39.411.748 $ | 0,92 | 2.827.593 | |
| Man Wah Holdings Ltd | Man Wah Holdings Ltd | EC | BMG5800U1071 | Long | Börsenkurs (Stufe 1) | 38.739.568 $ | 0,90 | 83.635.845 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 37.355.449 $ | 0,87 | 47.524.500 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 35.407.032 $ | 0,82 | 214.482.600 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 31.681.642 $ | 0,74 | 3.641.568 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 30.793.088 $ | 0,72 | 324.285 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 55.747.798 $ | 1,30 | 2.517.959 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Börsenkurs (Stufe 1) | 50.796.457 $ | 1,18 | 9.555.900 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 28.039.378 $ | 0,65 | 1.573.478 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 24.713.940 $ | 0,57 | 13.202.500 | |
| Zhejiang Longsheng | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Börsenkurs (Stufe 1) | 22.951.896 $ | 0,53 | 13.845.905 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 20.108.910 $ | 0,47 | 749.038 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 19.542.665 $ | 0,45 | 1.177.269 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 16.227.474 $ | 0,38 | 1.942.250 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 14.865.173 $ | 0,35 | 65.108.000 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Börsenkurs (Stufe 1) | 9.189.518 $ | 0,21 | 2.585.530 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 4.085 $ | 0,00 | 408.511 | |
| 4.146.877.231 $ | 96,39 | 1.372.819.033 |