| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.454.437 $ | 93,08 | 73.066.764 | |||||||
| Samsung Sdi Co Ltd | Samsung SDI Co., Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 8.638.591 $ | 5,68 | 18.240 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings, Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 5.889.999 $ | 3,88 | 745.000 | |
| Georgia Capital Plc | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 5.860.368 $ | 3,86 | 110.000 | |
| Lion Finance Group Plc | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 5.468.247 $ | 3,60 | 36.400 | |
| Samsung C&t Corp | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 6.689.734 $ | 4,40 | 37.800 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 4.599.925 $ | 3,03 | 67.475 | |
| Melco International Development Ltd | Melco International Development, Ltd. | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 4.268.789 $ | 2,81 | 7.801.500 | |
| Itau Unibanco Holding Sa | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 4.179.410 $ | 2,75 | 480.392 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 4.079.700 $ | 2,68 | 54.000 | |
| Wilmar International Ltd | Wilmar International, Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 3.990.472 $ | 2,63 | 1.399.000 | |
| Moneta Money Bank As | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 3.926.130 $ | 2,58 | 446.000 | |
| Dfi Retail Group Holdings Ltd | DFI Retail Group Holdings, Ltd. | EC | G2624N153 | Long | Börsenkurs (Stufe 1) | 3.925.020 $ | 2,58 | 939.000 | |
| Credicorp Ltd | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.857.623 $ | 2,54 | 11.900 | |
| Petrovietnam Technical Services Corp | PetroVietnam Technical Services Corp. | EC | VN000000PVS0 | Long | Börsenkurs (Stufe 1) | 3.787.651 $ | 2,49 | 2.626.936 | |
| China Foods Ltd | China Foods, Ltd. | EC | BMG2154F1095 | Long | Börsenkurs (Stufe 1) | 3.780.543 $ | 2,49 | 8.003.000 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping, Ltd. | EC | BMG684371393 | Long | Börsenkurs (Stufe 1) | 3.598.552 $ | 2,37 | 9.211.000 | |
| First Pacific Co Ltd | First Pacific Co., Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 3.571.360 $ | 2,35 | 5.090.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc., ADR | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 3.568.000 $ | 2,35 | 400.000 | |
| Odontoprev Sa | Odontoprev SA | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 3.520.740 $ | 2,32 | 1.150.000 | |
| Shangri-la Asia Ltd | Shangri-La Asia, Ltd. | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 3.445.587 $ | 2,27 | 6.092.000 | |
| Fertiglobe Plc | Fertiglobe PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 3.370.463 $ | 2,22 | 3.310.000 | |
| Xp Inc | XP, Inc., ADR | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 3.295.520 $ | 2,17 | 172.000 | |
| National Central Cooling Co Pjsc | National Central Cooling Co. PJSC | EC | AEN000501017 | Long | Modellwert (Stufe 2) | 3.269.427 $ | 2,15 | 4.421.137 | |
| Suzano Sa | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 3.237.550 $ | 2,13 | 365.000 | |
| Adnoc Gas Plc | Adnoc Gas PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 3.211.184 $ | 2,11 | 3.500.000 | |
| Ambev Sa | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 3.121.480 $ | 2,05 | 1.069.000 | |
| Coca-cola Femsa Sab De Cv | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 2.945.820 $ | 1,94 | 29.000 | |
| Mondi Plc | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 2.852.594 $ | 1,88 | 276.109 | |
| Siam Cement Pcl/the | Siam Cement PCL | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 2.815.240 $ | 1,85 | 381.000 | |
| Petronet Lng Ltd | Petronet LNG, Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 2.691.862 $ | 1,77 | 920.000 | |
| Genting Singapore Ltd | Genting Singapore, Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 2.640.163 $ | 1,74 | 4.920.000 | |
| Upl Ltd | UPL, Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 2.598.148 $ | 1,71 | 381.875 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co., Ltd. | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 2.539.083 $ | 1,67 | 2.160.000 | |
| Hd Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 2.531.287 $ | 1,67 | 14.000 | |
| Grupo Financiero Banorte Sab De Cv | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.528.313 $ | 1,66 | 232.000 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.371.931 $ | 1,56 | 290.000 | |
| Innocean Worldwide Inc | Innocean Worldwide, Inc. | EC | KR7214320004 | Long | Modellwert (Stufe 2) | 2.277.387 $ | 1,50 | 170.000 | |
| Pico Far East Holdings Ltd | Pico Far East Holdings, Ltd. | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 1.720.025 $ | 1,13 | 5.538.000 | |
| Tata Motors Ltd /new | Tata Motors Limited | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 432.561 $ | 0,28 | 99.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 357.958 $ | 0,24 | 99.000 | |
| 141.454.437 $ | 93,08 | 73.066.764 |