| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.948.110 $ | 99,69 | 8.543.572 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.776.875 $ | 12,61 | 40.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co Ltd PREFERRED STOCK | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 1.900.443 $ | 8,63 | 16.497 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 710.568 $ | 3,23 | 11.700 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 703.476 $ | 3,20 | 42.684 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 678.242 $ | 3,08 | 96.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 615.254 $ | 2,79 | 27.928 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 569.075 $ | 2,58 | 8.380 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | US91912E1055 | Long | Börsenkurs (Stufe 1) | 487.790 $ | 2,22 | 29.816 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 456.730 $ | 2,07 | 2.640.139 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 454.412 $ | 2,06 | 161.765 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 654.287 $ | 2,97 | 60.683 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 398.277 $ | 1,81 | 49.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 382.767 $ | 1,74 | 35.123 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 369.647 $ | 1,68 | 85.275 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 358.649 $ | 1,63 | 34.208 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 358.247 $ | 1,63 | 252.800 |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 353.221 $ | 1,60 | 29.703 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 314.925 $ | 1,43 | 6.500 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 311.221 $ | 1,41 | 298.000 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 306.342 $ | 1,39 | 1.872.700 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 301.999 $ | 1,37 | 2.928 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 294.956 $ | 1,34 | 12.600 | |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 294.379 $ | 1,34 | 21.948 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 287.443 $ | 1,31 | 89.268 | |
| HYPERA S.A. | HYPERA SA COMMON STOCK | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 283.812 $ | 1,29 | 61.911 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 283.804 $ | 1,29 | 27.470 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 282.692 $ | 1,28 | 151.176 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 281.865 $ | 1,28 | 64.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 280.659 $ | 1,27 | 100.500 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 276.732 $ | 1,26 | 45.400 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 276.076 $ | 1,25 | 225.728 |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 273.179 $ | 1,24 | 380.600 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD COMMON STOCK | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 268.025 $ | 1,22 | 19.073 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 260.012 $ | 1,18 | 10.828 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 256.086 $ | 1,16 | 15.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 252.972 $ | 1,15 | 164.000 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD-A COMMON STOCK | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 248.807 $ | 1,13 | 17.490 | |
| Full Truck Alliance Co Ltd | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 239.916 $ | 1,09 | 27.736 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 235.619 $ | 1,07 | 18.910 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVICE-F COMMON STOCK | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 234.580 $ | 1,07 | 417.700 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 233.099 $ | 1,06 | 73.726 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 224.789 $ | 1,02 | 5.714 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 220.811 $ | 1,00 | 17.000 | |
| Guangdong Tapai Group Co., Ltd. | GUANGDONG TAPAI GROUP CO -A COMMON STOCK | EC | CNE100000BC9 | Long | Börsenkurs (Stufe 1) | 218.956 $ | 0,99 | 174.420 | |
| ADNOC Gas PLC | ADNOC GAS PLC COMMON STOCK | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 209.981 $ | 0,95 | 228.879 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 208.921 $ | 0,95 | 9.749 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 206.013 $ | 0,94 | 27.775 |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 199.959 $ | 0,91 | 202.800 |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 199.788 $ | 0,91 | 12.652 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 195.092 $ | 0,89 | 16.785 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 191.830 $ | 0,87 | 39.000 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 188.295 $ | 0,86 | 39.359 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 188.004 $ | 0,85 | 7.465 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Börsenkurs (Stufe 1) | 182.321 $ | 0,83 | 3.374 | |
| Joint Stock Company Kaspi.kz | JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 147.731 $ | 0,67 | 1.721 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005382007 | Long | Börsenkurs (Stufe 1) | 123.908 $ | 0,56 | 735 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 119.619 $ | 0,54 | 369 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD COMMON STOCK | EC | Y4447P100 | Long | Börsenkurs (Stufe 1) | 114.935 $ | 0,52 | 8.882 | |
| 21.948.110 $ | 99,69 | 8.543.572 |