| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.879.995 $ | 95,23 | 15.567.200 | |||||||
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 507.689 $ | 1,15 | 42.487 |
| TQM Corp PCL | TQM Corp. PCL | EC | TH8878010R19 | Long | Modellwert (Stufe 2) | 379.599 $ | 0,86 | 261.922 | |
| Varun Beverages Ltd | Varun Beverages Ltd. | EC | INE200M01013 | Long | Modellwert (Stufe 2) | 369.369 $ | 0,84 | 26.178 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.143.402 $ | 4,87 | 65.933 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 366.624 $ | 0,83 | 23.800 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 366.127 $ | 0,83 | 1.330 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 365.776 $ | 0,83 | 653.990 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 1.779.906 $ | 4,05 | 15.137 |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co. Ltd. | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 364.613 $ | 0,83 | 62.900 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 726.605 $ | 1,65 | 15.116 | |
| Deepak Nitrite Ltd | Deepak Nitrite Ltd. | EC | INE288B01029 | Long | Modellwert (Stufe 2) | 362.982 $ | 0,83 | 12.088 | |
| East Money Information Co Ltd | East Money Information Co. Ltd. | EC | CNE100000MD4 | Long | Modellwert (Stufe 2) | 361.374 $ | 0,82 | 106.368 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 358.846 $ | 0,82 | 37.163 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 357.432 $ | 0,81 | 5.488 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 355.914 $ | 0,81 | 7.732 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 355.527 $ | 0,81 | 29.333 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 355.171 $ | 0,81 | 7.599 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co. Ltd. | EC | CNE000000GF2 | Long | Modellwert (Stufe 2) | 354.563 $ | 0,81 | 11.200 | |
| Samsung SDI Co Ltd | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 353.843 $ | 0,80 | 743 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 353.228 $ | 0,80 | 55.084 | |
| HCL Technologies Ltd | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 352.481 $ | 0,80 | 25.081 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 351.900 $ | 0,80 | 65.400 | |
| WNS Holdings Ltd | WNS Holdings Ltd. | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 351.803 $ | 0,80 | 4.489 | |
| NetEase Inc | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 691.467 $ | 1,57 | 21.485 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co. Ltd. | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 350.387 $ | 0,80 | 399.009 | |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 350.041 $ | 0,80 | 5.399.467 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 349.474 $ | 0,79 | 85.300 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 349.230 $ | 0,79 | 2.509 | |
| Com7 PCL | Com7 PCL | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 349.085 $ | 0,79 | 289.000 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 349.069 $ | 0,79 | 803.558 | |
| Lotes Co Ltd | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 348.137 $ | 0,79 | 14.150 | |
| TIME dotCom Bhd | TIME dotCom Bhd | EC | MYL5031OO009 | Long | Modellwert (Stufe 2) | 347.265 $ | 0,79 | 340.546 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 344.437 $ | 0,78 | 559.000 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd. | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 343.319 $ | 0,78 | 30.916 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd. | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 343.026 $ | 0,78 | 569.079 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 341.542 $ | 0,78 | 45.200 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 339.526 $ | 0,77 | 95.800 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 338.930 $ | 0,77 | 162.000 | |
| Ambipar Participacoes e Empreendimentos S/A | Ambipar Participacoes e Empreendimentos S/A | EC | BRAMBPACNOR6 | Long | Börsenkurs (Stufe 1) | 337.762 $ | 0,77 | 47.600 | |
| NOVAREX Co Ltd | NOVAREX Co. Ltd. | EC | KR7194700001 | Long | Modellwert (Stufe 2) | 337.133 $ | 0,77 | 10.934 | |
| Topco Scientific Co Ltd | Topco Scientific Co. Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 336.481 $ | 0,77 | 59.515 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 335.181 $ | 0,76 | 30.405 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 334.591 $ | 0,76 | 38.800 | |
| Tripod Technology Corp | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 334.550 $ | 0,76 | 80.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.564.936 $ | 3,56 | 33.838 | |
| Chailease Holding Co Ltd | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 340.082 $ | 0,77 | 43.820 | |
| JD.com Inc | JD.com, Inc. | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 342.187 $ | 0,78 | 10.978 | |
| Housing Development Finance Corp Ltd | Housing Development Finance Corp. Ltd. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 327.886 $ | 0,75 | 11.402 | |
| Infosys Ltd | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 975.801 $ | 2,22 | 48.712 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 327.205 $ | 0,74 | 98.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 651.078 $ | 1,48 | 24.080 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 650.342 $ | 1,48 | 41.624 | |
| Century Pacific Food Inc | Century Pacific Food, Inc. | EC | PHY1249R1024 | Long | Modellwert (Stufe 2) | 325.096 $ | 0,74 | 755.700 | |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 322.940 $ | 0,73 | 8.670 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 582.817 $ | 1,33 | 91.300 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 321.426 $ | 0,73 | 41.100 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd. | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 321.210 $ | 0,73 | 315.400 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 320.726 $ | 0,73 | 6.940 | |
| International Games System Co Ltd | International Games System Co. Ltd. | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 319.422 $ | 0,73 | 13.000 | |
| NAVER Corp | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 315.100 $ | 0,72 | 1.393 | |
| Puregold Price Club Inc | Puregold Price Club, Inc. | EC | PHY716171079 | Long | Modellwert (Stufe 2) | 314.904 $ | 0,72 | 498.700 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 314.894 $ | 0,72 | 41.200 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co. Ltd. | EC | TW0009910000 | Long | Modellwert (Stufe 2) | 313.520 $ | 0,71 | 49.000 | |
| NICE Information Service Co Ltd | NICE Information Service Co. Ltd. | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 313.238 $ | 0,71 | 21.517 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 803.209 $ | 1,83 | 30.636 | |
| Cheil Worldwide Inc | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 310.409 $ | 0,71 | 15.531 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 309.768 $ | 0,70 | 23.200 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 306.890 $ | 0,70 | 11.200 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01024 | Long | Modellwert (Stufe 2) | 305.803 $ | 0,70 | 3.553 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 304.389 $ | 0,69 | 3.100 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co. Ltd. | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 574.435 $ | 1,31 | 95.604 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co. Ltd. | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 301.573 $ | 0,69 | 12.400 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 300.649 $ | 0,68 | 18.466 | |
| SK Hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 300.312 $ | 0,68 | 3.447 | |
| Frontken Corp Bhd | Frontken Corp. Bhd | EC | MYQ0128OO007 | Long | Modellwert (Stufe 2) | 299.804 $ | 0,68 | 484.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 297.922 $ | 0,68 | 42.600 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 297.141 $ | 0,68 | 12.074 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd. | EC | INE918I01018 | Long | Modellwert (Stufe 2) | 297.130 $ | 0,68 | 1.551 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 296.780 $ | 0,67 | 47.635 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 296.010 $ | 0,67 | 110.218 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 295.736 $ | 0,67 | 300.000 | |
| Parade Technologies Ltd | Parade Technologies Ltd. | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 294.968 $ | 0,67 | 6.208 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 293.824 $ | 0,67 | 91.100 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co. Ltd. | EC | CNE1000012B3 | Long | Modellwert (Stufe 2) | 292.028 $ | 0,66 | 181.403 | |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co. Ltd. | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 291.624 $ | 0,66 | 63.029 | |
| Baidu Inc | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 580.715 $ | 1,32 | 20.794 | |
| PetroChina Co Ltd | PetroChina Co. Ltd. | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 287.381 $ | 0,65 | 600.000 | |
| Industrial Bank Co Ltd | Industrial Bank Co. Ltd. | EC | CNE000001QZ7 | Long | Modellwert (Stufe 2) | 286.420 $ | 0,65 | 93.000 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 286.187 $ | 0,65 | 1.325 | |
| Woori Financial Group Inc | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 284.757 $ | 0,65 | 24.695 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co. Ltd. | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 283.972 $ | 0,65 | 21.200 |
| Silergy Corp | Silergy Corp. | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 282.631 $ | 0,64 | 3.200 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd. | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 280.650 $ | 0,64 | 24.400 | |
| Sasol Ltd | Sasol Ltd. | EC | ZAE000006896 | Long | Modellwert (Stufe 2) | 279.981 $ | 0,64 | 11.451 | |
| Mphasis Ltd | Mphasis Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 279.716 $ | 0,64 | 7.627 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co. Ltd. | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 278.711 $ | 0,63 | 27.540 | |
| Wilmar International Ltd | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 276.254 $ | 0,63 | 86.217 | |
| Midea Group Co Ltd | Midea Group Co. Ltd. | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 267.719 $ | 0,61 | 31.200 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 265.737 $ | 0,60 | 15.800 | |
| Cia Brasileira de Aluminio | Cia Brasileira de Aluminio | EC | BRCBAVACNOR5 | Long | Börsenkurs (Stufe 1) | 261.312 $ | 0,59 | 75.500 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 257.038 $ | 0,58 | 264 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 250.255 $ | 0,57 | 4.100 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 484.918 $ | 1,10 | 14.343 | |
| Shandong Pharmaceutical Glass Co Ltd | Shandong Pharmaceutical Glass Co. Ltd. | EC | CNE000001BG9 | Long | Modellwert (Stufe 2) | 246.286 $ | 0,56 | 78.100 | |
| AfreecaTV Co Ltd | AfreecaTV Co. Ltd. | EC | KR7067160002 | Long | Modellwert (Stufe 2) | 241.889 $ | 0,55 | 2.817 | |
| NHN KCP Corp | NHN KCP Corp. | EC | KR7060250008 | Long | Modellwert (Stufe 2) | 36.844 $ | 0,08 | 2.227 | |
| Novatek PJSC | Novatek PJSC | EC | 669888109 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.421 |
| Rosneft Oil Co PJSC | Rosneft Oil Co. PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 41.400 |
| LUKOIL PJSC | LUKOIL PJSC | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.761 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40.655 | |
| 41.879.995 $ | 95,23 | 15.567.200 |