| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.875.785.802 $ | 96,13 | 1.461.687.128 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 573.008.995 $ | 9,37 | 7.747.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 533.073.363 $ | 8,72 | 3.062.675 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 370.863.139 $ | 6,07 | 326.563 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 189.193.243 $ | 3,10 | 1.776.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 143.004.811 $ | 2,34 | 9.515.158 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 127.898.486 $ | 2,09 | 7.495.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 123.362.384 $ | 2,02 | 4.636.600 | |
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 122.181.893 $ | 2,00 | 284.152.900 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 121.501.213 $ | 1,99 | 103.544.000 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 120.191.531 $ | 1,97 | 11.485.742 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 119.957.491 $ | 1,96 | 20.057.862 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 115.545.746 $ | 1,89 | 1.891.000 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 113.561.649 $ | 1,86 | 8.294.344 | |
| GERDAU SA-PREF | GERDAU SA | EP | BRGGBRACNPR8 | Long | Modellwert (Stufe 2) | 112.722.933 $ | 1,84 | 22.765.317 | |
| J&T GLOBAL EXPRESS LTD | J&T GLOBAL EXPRESS LTD | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 110.038.965 $ | 1,80 | 85.542.200 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 102.996.889 $ | 1,69 | 5.309.118 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 102.447.058 $ | 1,68 | 691.547 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 102.068.954 $ | 1,67 | 52.852.925 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 99.806.291 $ | 1,63 | 32.768.257 | ||
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD | EC | Long | Modellwert (Stufe 2) | 99.301.602 $ | 1,62 | 21.015.567 | ||
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB DE CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 94.814.532 $ | 1,55 | 8.021.534 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 92.627.036 $ | 1,52 | 9.039.552 | |
| MEITUAN-CL B | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 89.003.142 $ | 1,46 | 7.538.500 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 86.933.946 $ | 1,42 | 11.803.100 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 84.346.422 $ | 1,38 | 46.332.000 | |
| SEATRIUM LTD | SEATRIUM LTD | EC | SGXE34184239 | Long | Modellwert (Stufe 2) | 81.627.696 $ | 1,34 | 48.724.400 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 80.909.226 $ | 1,32 | 50.970.873 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 79.293.375 $ | 1,30 | 4.163.774 | |
| BILIBILI INC-CLASS Z | BILIBILI INC | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 78.565.260 $ | 1,29 | 4.127.280 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 78.058.823 $ | 1,28 | 41.086.326 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 77.940.453 $ | 1,28 | 19.969.000 | |
| REDE D OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | 76.590.522 $ | 1,25 | 11.263.384 | |
| ASHOK LEYLAND LTD | ASHOK LEYLAND LTD | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 75.844.421 $ | 1,24 | 43.568.222 | |
| SHREE CEMENT LTD | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 74.760.890 $ | 1,22 | 273.819 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 72.330.910 $ | 1,18 | 17.097.000 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 70.342.742 $ | 1,15 | 5.849.062 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 69.171.509 $ | 1,13 | 1.101.000 | |
| BANCO BRADESCO SA-PREF | BANCO BRADESCO SA | EP | BRBBDCACNPR8 | Long | Modellwert (Stufe 2) | 65.655.106 $ | 1,07 | 17.999.761 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 63.569.054 $ | 1,04 | 5.800.021 | |
| AIRPORTS OF THAILAND PCL-FOR | AIRPORTS OF THAILAND PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 59.883.772 $ | 0,98 | 31.324.800 | |
| XINYI GLASS HOLDINGS CO LTD | XINYI GLASS HOLDINGS LTD | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 57.907.361 $ | 0,95 | 48.766.213 | |
| ECLAT TEXTILE COMPANY LTD | ECLAT TEXTILE CO LTD | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 57.054.042 $ | 0,93 | 5.334.000 | |
| SAMSUNG LIFE INSURANCE CO | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 56.658.479 $ | 0,93 | 270.291 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 55.877.928 $ | 0,91 | 9.962.366 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Modellwert (Stufe 2) | 50.844.000 $ | 0,83 | 2.961.460 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 49.358.198 $ | 0,81 | 8.862.800 | |
| TENARIS SA | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 45.195.122 $ | 0,74 | 1.575.312 | |
| GLOBALWAFERS CO LTD | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 45.161.654 $ | 0,74 | 1.788.000 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 42.085.153 $ | 0,69 | 3.817.172 | ||
| BANK RAKYAT INDONESIA PERSER | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 41.153.425 $ | 0,67 | 244.704.607 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 41.113.390 $ | 0,67 | 155.170 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 39.877.572 $ | 0,65 | 720.462 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 39.534.933 $ | 0,65 | 4.375.494 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 33.046.688 $ | 0,54 | 11.618.207 | |
| VIVARA PARTICIPACOES SA | VIVARA PARTICIPACOES SA | EC | BRVIVAACNOR0 | Long | Modellwert (Stufe 2) | 32.452.069 $ | 0,53 | 7.406.772 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 30.943.544 $ | 0,51 | 24.364.995 | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 22.511.374 $ | 0,37 | 103.572 | |
| N/A | ANHUI CONCH CEMENT CO LTD | EC | Long | Modellwert (Stufe 2) | 20.887.154 $ | 0,34 | 7.594.100 | ||
| SCB X PCL-FOREIGN | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 17.329.372 $ | 0,28 | 3.791.600 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 17.036.588 $ | 0,28 | 162.068 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 14.828.324 $ | 0,24 | 297.937 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 9.933.954 $ | 0,16 | 14.447 | |
| NOVATEK PJSC OAO | OFAC RESTR NOVATEK PJSC | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.864.000 | |
| MOSCOW EXCHANGE MICEX-RTS PJSC | OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 192.900 | |
| Gesamt | 5.875.785.802 $ | 96,13 | 1.461.687.128 |