| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.582.692 $ | 99,15 | 9.269.342 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.958.611 $ | 12,44 | 40.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co Ltd PREFERRED STOCK | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 2.319.279 $ | 9,75 | 17.374 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 800.449 $ | 3,37 | 13.100 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 778.975 $ | 3,28 | 102.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 688.306 $ | 2,89 | 45.184 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 615.547 $ | 2,59 | 8.867 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 575.598 $ | 2,42 | 29.670 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 514.848 $ | 2,16 | 96.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 514.137 $ | 2,16 | 3.057.139 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 477.176 $ | 2,01 | 31.685 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 469.704 $ | 1,97 | 171.665 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 467.335 $ | 1,96 | 40.543 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 454.316 $ | 1,91 | 35.003 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 636.688 $ | 2,68 | 64.251 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 415.322 $ | 1,75 | 39.689 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 392.216 $ | 1,65 | 52.500 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 389.583 $ | 1,64 | 8.086 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 365.438 $ | 1,54 | 64.300 | |
| MONDI PLC | MONDI PLC COMMON STOCK | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 362.178 $ | 1,52 | 30.039 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 359.184 $ | 1,51 | 13.500 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 355.165 $ | 1,49 | 175.206 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Modellwert (Stufe 2) | beschränkt | 349.365 $ | 1,47 | 273.300 |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 336.154 $ | 1,41 | 296 | |
| INDUS TOWERS LIMITED | INDUS TOWERS LTD COMMON STOCK | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 322.831 $ | 1,36 | 78.731 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 315.700 $ | 1,33 | 415.300 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD COMMON STOCK | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 310.241 $ | 1,30 | 20.677 | |
| Jeronimo Martins, SGPS, S.A. | JERONIMO MARTINS COMMON STOCK | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 309.427 $ | 1,30 | 15.429 | |
| HYPERA S.A. | HYPERA SA COMMON STOCK | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 308.465 $ | 1,30 | 73.411 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVICE-F COMMON STOCK | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 308.069 $ | 1,30 | 536.400 | |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 303.428 $ | 1,28 | 23.563 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 298.303 $ | 1,25 | 2.043.300 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 291.659 $ | 1,23 | 109.400 | |
| Full Truck Alliance Co Ltd | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 289.255 $ | 1,22 | 30.480 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 287.563 $ | 1,21 | 96.350 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 286.980 $ | 1,21 | 3.183 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD COMMON STOCK | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 267.638 $ | 1,13 | 248.000 | |
| WH GROUP LIMITED | WH GROUP LTD COMMON STOCK | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 266.547 $ | 1,12 | 247.728 |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 248.842 $ | 1,05 | 12.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 236.678 $ | 1,00 | 186.000 | |
| ADNOC Gas PLC | ADNOC GAS PLC COMMON STOCK | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 227.646 $ | 0,96 | 253.665 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 227.487 $ | 0,96 | 18.910 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Modellwert (Stufe 2) | 220.284 $ | 0,93 | 15.902 | |
| Guangdong Tapai Group Co., Ltd. | GUANGDONG TAPAI GROUP CO -A COMMON STOCK | EC | CNE100000BC9 | Long | Modellwert (Stufe 2) | 217.841 $ | 0,92 | 196.220 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO COMMON STOCK | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 215.960 $ | 0,91 | 18.784 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD COMMON STOCK | EC | Y3179Z146 | Long | Modellwert (Stufe 2) | 215.923 $ | 0,91 | 3.825 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 214.373 $ | 0,90 | 73.726 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 209.875 $ | 0,88 | 5.714 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 205.460 $ | 0,86 | 13.000 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD COMMON STOCK | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 202.138 $ | 0,85 | 39.000 | |
| KT CORPORATION | KT CORP-SP ADR DEPOSITARY RECEIPT | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 200.690 $ | 0,84 | 11.094 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 184.027 $ | 0,77 | 34.940 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 182.280 $ | 0,77 | 8.382 | |
| Joint Stock Company Kaspi.kz | JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 152.790 $ | 0,64 | 1.721 | |
| CREDICORP LTD. | CREDICORP LTD COMMON STOCK | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 147.814 $ | 0,62 | 369 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD COMMON STOCK | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 127.270 $ | 0,54 | 11.006 | |
| HYUNDAI MOTOR COMPANY | Hyundai Motor Co PREFERRED STOCK | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 101.249 $ | 0,43 | 735 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 82.385 $ | 0,35 | 13.000 | |
| Gesamt | 23.582.692 $ | 99,15 | 9.269.342 |