| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.294.209 $ | 99,55 | 20.876.440 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.496.700 $ | 16,10 | 180.011 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.925.459 $ | 3,77 | 102.997 | |
| ISHARES TRUST | ISHARES TRUST MSCI CHINA ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 2.744.016 $ | 3,53 | 47.664 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.684.123 $ | 3,46 | 44.196 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.675.420 $ | 3,45 | 32.048 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.849.248 $ | 2,38 | 10.622 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.686.134 $ | 2,17 | 1.871.506 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.670.450 $ | 2,15 | 101.356 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP TWD10 | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 1.484.663 $ | 1,91 | 10.738 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.452.301 $ | 1,87 | 125.310 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 2.485.295 $ | 3,20 | 417.600 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.214.965 $ | 1,56 | 3.352 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 1.193.320 $ | 1,54 | 44.477 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.177.570 $ | 1,52 | 11.417 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.045.377 $ | 1,35 | 13.893 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.008.344 $ | 1,30 | 27.436 | |
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P CHINA ETF | EC | 78463X400 | Long | Börsenkurs (Stufe 1) | 1.008.088 $ | 1,30 | 10.478 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 977.722 $ | 1,26 | 162.634 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 973.138 $ | 1,25 | 72.523 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 955.979 $ | 1,23 | 86.494 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 942.047 $ | 1,21 | 94.720 | |
| NAN YA PRINTED CIRCUIT BOARD CORP | NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | EC | TW0008046004 | Long | Modellwert (Stufe 2) | 926.532 $ | 1,19 | 28.607 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 920.005 $ | 1,18 | 498.820 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 860.949 $ | 1,11 | 52.516 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | KR7138040001 | Long | Modellwert (Stufe 2) | 844.969 $ | 1,09 | 11.165 | |
| JBS NV | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 795.005 $ | 1,02 | 49.731 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 781.183 $ | 1,01 | 69.064 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 751.936 $ | 0,97 | 117.542 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 747.443 $ | 0,96 | 3.987.175 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 730.527 $ | 0,94 | 147.500 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 709.945 $ | 0,91 | 865.994 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 709.852 $ | 0,91 | 15.543 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 709.020 $ | 0,91 | 82.532 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 686.149 $ | 0,88 | 423.666 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 678.307 $ | 0,87 | 35.410 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 647.181 $ | 0,83 | 65.157 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 622.663 $ | 0,80 | 414.081 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 620.744 $ | 0,80 | 13.371 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 617.412 $ | 0,80 | 193.900 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 616.861 $ | 0,79 | 36.132 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 602.071 $ | 0,78 | 138.373 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 557.552 $ | 0,72 | 23.457 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 542.605 $ | 0,70 | 37.662 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 540.657 $ | 0,70 | 10.718 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 526.335 $ | 0,68 | 4.650 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 492.619 $ | 0,63 | 20.722 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 488.123 $ | 0,63 | 12.553 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 478.253 $ | 0,62 | 69.900 | |
| BANK OF BARODA | BANK OF BARODA INR2 | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 474.180 $ | 0,61 | 169.955 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 472.673 $ | 0,61 | 7.835 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 453.947 $ | 0,58 | 86.500 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 453.282 $ | 0,58 | 34.341 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 447.338 $ | 0,58 | 35.171 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 433.756 $ | 0,56 | 2.889 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 426.648 $ | 0,55 | 16.258 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 421.572 $ | 0,54 | 93.991 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 418.837 $ | 0,54 | 23.991 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 397.925 $ | 0,51 | 8.915 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 384.359 $ | 0,50 | 43.414 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMENT TRUST REIT | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 379.753 $ | 0,49 | 612.900 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 357.515 $ | 0,46 | 34.127 | |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 336.776 $ | 0,43 | 169.321 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD ZAR0.01 | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 326.289 $ | 0,42 | 17.396 | |
| FUFENG GROUP LTD | FUFENG GROUP LTD HKD0.10 | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 321.964 $ | 0,41 | 383.971 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 315.048 $ | 0,41 | 94.622 | |
| WISDOM MARINE LINES CO LTD | WISDOM MARINE LINES CO LTD TWD10 | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 312.149 $ | 0,40 | 137.608 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 300.158 $ | 0,39 | 19.791 | |
| BANK HANDLOWY W WARSZAWIE SA | BANK HANDLOWY W WARSZAWIE SA PLN4.00 | EC | PLBH00000012 | Long | Börsenkurs (Stufe 1) | 294.364 $ | 0,38 | 9.327 | |
| REC LTD | REC LTD INR10 | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 290.696 $ | 0,37 | 77.422 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 290.473 $ | 0,37 | 3.234.779 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 280.146 $ | 0,36 | 52.318 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 278.174 $ | 0,36 | 279 | |
| Vedanta Aluminium Metal Ltd. | Vedanta Aluminium Metal Ltd. INR10 | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 277.917 $ | 0,36 | 71.150 | |
| AKSA ENERJI URETIM AS | AKSA ENERJI URETIM AS TRY1 (B SHARES) | EC | TREAKSN00011 | Long | Modellwert (Stufe 2) | 265.062 $ | 0,34 | 145.478 | |
| IOI CORP BHD | IOI CORP BHD NPV | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 263.888 $ | 0,34 | 242.600 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 255.723 $ | 0,33 | 155.566 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD NPV | EC | MYL5031OO009 | Long | Börsenkurs (Stufe 1) | 255.500 $ | 0,33 | 168.000 | |
| COSCO SHIPPING PORTS LTD | COSCO SHIPPING PORTS LTD ORD HKD0.1 | EC | BMG2442N1048 | Long | Modellwert (Stufe 2) | 250.660 $ | 0,32 | 359.310 | |
| CHICONY ELECTRONICS COMPANY LTD | CHICONY ELECTRONICS COMPANY LTD TWD10 | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 244.038 $ | 0,31 | 61.977 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA COM MXN2 SER'O' | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 242.572 $ | 0,31 | 77.494 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD INR2 | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 232.836 $ | 0,30 | 39.629 | |
| FLEURY SA | FLEURY SA COM NPV | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 209.971 $ | 0,27 | 64.660 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 228.195 $ | 0,29 | 142.300 | |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCES TBK PT IDR100 | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 202.491 $ | 0,26 | 1.388.411 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | HK0000311099 | Long | Modellwert (Stufe 2) | 193.990 $ | 0,25 | 288.991 | |
| ALLIANCE BANK MALAYSIA BHD | ALLIANCE BANK MALAYSIA BHD NPV | EC | MYL2488OO004 | Long | Modellwert (Stufe 2) | 190.566 $ | 0,25 | 162.200 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 189.039 $ | 0,24 | 13.237 | |
| KT CORP | KT CORP KRW5000 | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 186.466 $ | 0,24 | 4.526 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 184.552 $ | 0,24 | 17.153 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 172.941 $ | 0,22 | 58.752 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 172.584 $ | 0,22 | 81.800 | |
| BORA PHARMACEUTICALS CO LTD | BORA PHARMACEUTICALS CO LTD TWD10 | EC | TW0006472004 | Long | Modellwert (Stufe 2) | 172.522 $ | 0,22 | 13.267 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 172.405 $ | 0,22 | 442.122 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRODUCTS INC TWD10 | EC | TW0005483002 | Long | Modellwert (Stufe 2) | 169.062 $ | 0,22 | 39.046 | |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 160.552 $ | 0,21 | 28.106 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 156.509 $ | 0,20 | 1.994 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 131.136 $ | 0,17 | 2.892 | |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES) | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 108.702 $ | 0,14 | 50.119 | |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001 | EC | KYG8924B1041 | Long | Modellwert (Stufe 2) | 88.371 $ | 0,11 | 230.573 | |
| SAMSUNG EPIS HOLDINGS CO LTD | SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 55.774 $ | 0,07 | 151 | |
| ABSA GROUP LTD | ABSA GROUP LTD ZAR2 | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 42.105 $ | 0,05 | 3.003 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 37.440 $ | 0,05 | 2.974 | |
| Talwandi Sabo Power Ltd. | Talwandi Sabo Power Ltd. INR10 | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 35.802 $ | 0,05 | 142.300 | |
| ITC HOTELS LTD | ITC HOTELS LTD INR1 | EC | INE379A01028 | Long | Modellwert (Stufe 2) | 15.993 $ | 0,02 | 9.394 | |
| KWALITY WALLS (INDIA) LTD | KWALITY WALLS (INDIA) LTD INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 5.564 $ | 0,01 | 19.394 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.602 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.735 | |
| 77.294.209 $ | 99,55 | 20.876.440 |