| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.031.612 $ | 99,75 | 34.192.760 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.700.411 $ | 9,58 | 167.727 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 6.472.256 $ | 6,39 | 80.178 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.744.636 $ | 3,70 | 238.900 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.949.509 $ | 2,91 | 267.987 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.848.740 $ | 2,81 | 5.021 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 2.594.432 $ | 2,56 | 700.000 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.582.993 $ | 2,55 | 406.500 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.531.762 $ | 2,50 | 204.418 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 2.480.672 $ | 2,45 | 47.957 | |
| LOTES CO LTD | Lotes Co Ltd. TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.560.381 $ | 1,54 | 23.381 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.495.941 $ | 1,48 | 4.856 | |
| INNODISK CORP | Innodisk Corporation TWD10 | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 1.480.902 $ | 1,46 | 53.877 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.451.070 $ | 1,43 | 124.271 | |
| Corporacion America Airports SA | Corporacion America Airports SA COM USD1 | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 1.430.554 $ | 1,41 | 56.566 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.418.490 $ | 1,40 | 400.000 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.410.963 $ | 1,39 | 183.499 | |
| TAIWAN UNION TECHNOLOGY CORP | Taiwan Union Technology Corp. TWD10 | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.410.233 $ | 1,39 | 75.546 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.376.765 $ | 1,36 | 123.600 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 1.362.725 $ | 1,35 | 280.600 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.358.857 $ | 1,34 | 143.696 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras PREF C NPV | EP | BRAXIAACNPC9 | Long | Börsenkurs (Stufe 1) | 1.338.541 $ | 1,32 | 122.629 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC AED1 | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.319.376 $ | 1,30 | 175.125 | |
| DB Insurance Co Ltd. | DB Insurance Co Ltd. KRW500 | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.297.178 $ | 1,28 | 11.565 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 1.290.639 $ | 1,27 | 17.705 | |
| ZHEJIANG DINGLI MACHINERY CO LTD | Zhejiang Dingli Machinery Co Ltd. A CNY1 | EC | CNE1000023M7 | Long | Modellwert (Stufe 2) | 1.267.167 $ | 1,25 | 178.700 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.203.346 $ | 1,19 | 24.350 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.171.693 $ | 1,16 | 24.428 | |
| Redington Ltd. | Redington Ltd. INR2 | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 1.152.653 $ | 1,14 | 537.707 | |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | Topsports International Holdings Ltd. HKD0.000001 | EC | KYG8924B1041 | Long | Modellwert (Stufe 2) | 1.141.853 $ | 1,13 | 3.243.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.117.240 $ | 1,10 | 31.000 | |
| Hypera SA | Hypera SA COM NPV | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.116.173 $ | 1,10 | 249.100 | |
| Aurobindo Pharma Ltd. | Aurobindo Pharma Ltd. INR1 | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 1.083.588 $ | 1,07 | 77.920 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.072.328 $ | 1,06 | 43.100 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.062.221 $ | 1,05 | 491.445 | |
| MIGROS TICARET AS | Migros Ticaret A.S. TRY1 | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 1.039.439 $ | 1,03 | 76.453 | |
| AMOREPACIFIC HOLDINGS CORP | Amorepacific Holdings Corp. KRW500 | EC | KR7002790004 | Long | Modellwert (Stufe 2) | 1.031.580 $ | 1,02 | 55.226 | |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 992.786 $ | 0,98 | 68.920 | |
| Beijing New Building Materials PLC | Beijing New Building Materials PLC 'A'CNY1 | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 989.296 $ | 0,98 | 260.698 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 987.288 $ | 0,97 | 87.457 | |
| Ayala Corp. | Ayala Corp. PHP50 | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 964.927 $ | 0,95 | 115.430 | |
| NETCARE LTD | Netcare Limited ZAR0.01 | EC | ZAE000011953 | Long | Modellwert (Stufe 2) | 952.111 $ | 0,94 | 974.806 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd NPV | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 950.860 $ | 0,94 | 991.699 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 947.195 $ | 0,94 | 101.807 | |
| United Electronics Co | United Electronics Co SAR55 | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 931.832 $ | 0,92 | 43.237 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 919.372 $ | 0,91 | 8.574 | |
| KEC International | KEC International INR2 | EC | INE389H01022 | Long | Modellwert (Stufe 2) | 909.163 $ | 0,90 | 167.595 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 905.937 $ | 0,89 | 638.000 | |
| Pepco Group NV | Pepco Group NV EUR0.01 | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 895.368 $ | 0,88 | 123.569 | |
| LT Foods Ltd | LT Foods Ltd INR1 | EC | INE818H01020 | Long | Modellwert (Stufe 2) | 841.025 $ | 0,83 | 216.285 | |
| XINYI GLASS HOLDINGS LTD | Xinyi Glass Holdings Ltd. HKD0.1 | EC | KYG9828G1082 | Long | Modellwert (Stufe 2) | 835.691 $ | 0,83 | 666.061 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC Pharmaceutical Group Ltd. NPV | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 830.834 $ | 0,82 | 704.000 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 824.207 $ | 0,81 | 2.430 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 822.960 $ | 0,81 | 551.372 | |
| SLC Agricola Sa | SLC Agricola Sa COM NPV | EC | BRSLCEACNOR2 | Long | Börsenkurs (Stufe 1) | 821.585 $ | 0,81 | 228.432 | |
| HOA Phat Group Jsc | HOA Phat Group Jsc VND10000 | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 812.413 $ | 0,80 | 787.800 | |
| BDO Unibank Inc. | BDO Unibank Inc. PHP10 | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 812.145 $ | 0,80 | 431.680 | |
| Commercial International Bank (Egypt) SAE | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Modellwert (Stufe 2) | 786.273 $ | 0,78 | 354.868 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 760.815 $ | 0,75 | 16.500 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 747.468 $ | 0,74 | 167.900 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank VND10000 | EC | VN000000HDB1 | Long | Modellwert (Stufe 2) | 730.600 $ | 0,72 | 753.479 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 716.843 $ | 0,71 | 252.714 | |
| Samsonite Group SA | Samsonite Group SA USD0.01 | EC | LU0633102719 | Long | Modellwert (Stufe 2) | 709.294 $ | 0,70 | 381.300 | |
| Regional Sab De Cv | Regional Sab De Cv COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 690.828 $ | 0,68 | 80.500 | |
| Grupo Comercial Chedraui S.A.B. de C.V. | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 671.704 $ | 0,66 | 114.755 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 654.735 $ | 0,65 | 60.000 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 644.851 $ | 0,64 | 10.899 | |
| Habib Bank Ltd. | Habib Bank Ltd. PKR10 | EC | PK0085101019 | Long | Modellwert (Stufe 2) | 624.041 $ | 0,62 | 700.672 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 605.554 $ | 0,60 | 210.940 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 604.456 $ | 0,60 | 54.400 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 600.946 $ | 0,59 | 8.448.600 | |
| Bank Negara Indonesia (Persero) Tbk PT | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 598.015 $ | 0,59 | 2.677.900 | |
| Davivienda Group Sa | Davivienda Group Sa PRF COP180.00 | EP | PAK01PA00024 | Long | Börsenkurs (Stufe 1) | 569.575 $ | 0,56 | 80.354 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC International Holdings Co Ltd. HKD0.10 | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 534.180 $ | 0,53 | 122.000 | |
| Alpha Bank S.A. | Alpha Bank S.A. EUR0.29 | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 436.884 $ | 0,43 | 117.780 | |
| Cencosud S.A. | Cencosud S.A. COM NPV | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 428.672 $ | 0,42 | 157.016 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | Chuangxin Industries Holdings Ltd. USD0.000005 | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 320.442 $ | 0,32 | 86.000 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 281.131 $ | 0,28 | 9.768 | |
| Sistema PJSFC | Sistema PJSFC RUB0.09(RUB) | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.322.600 |
| United Company Rusal International Public Joint Stock Company | United Company Rusal International Public Joint Stock Company RUB0.656517 | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 893.930 |
| 101.031.612 $ | 99,75 | 34.192.760 |