| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.602.165.009 $ | 95,41 | 332.623.760 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 221.948.317 $ | 13,22 | 2.933.816 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 135.686.568 $ | 8,08 | 79.328 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | Y0772M100 | Long | Börsenkurs (Stufe 1) | 60.503.865 $ | 3,60 | 464.487 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 68.225.731 $ | 4,06 | 1.242.742 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 48.291.865 $ | 2,88 | 1.043.377 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 43.577.650 $ | 2,59 | 4.159.011 | |
| CITIC SECURITIES COMPANY LTD | CITIC SECURITIES COMPANY LTD 'A' CNY1 | EC | Y1639N109 | Long | Börsenkurs (Stufe 1) | 42.863.028 $ | 2,55 | 10.131.295 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Börsenkurs (Stufe 1) | 40.306.770 $ | 2,40 | 804.544 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | Y2169H108 | Long | Börsenkurs (Stufe 1) | 39.507.034 $ | 2,35 | 19.156.101 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 36.071.948 $ | 2,15 | 2.232.175 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Börsenkurs (Stufe 1) | 35.960.626 $ | 2,14 | 6.056.293 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 33.463.941 $ | 1,99 | 11.889.257 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 33.279.657 $ | 1,98 | 3.153.156 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 32.817.424 $ | 1,95 | 404.833 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 32.448.860 $ | 1,93 | 4.118.355 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 32.011.078 $ | 1,91 | 18.859 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 31.841.825 $ | 1,90 | 866.916 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | Y1477R204 | Long | Börsenkurs (Stufe 1) | 31.098.334 $ | 1,85 | 9.148.521 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 28.825.752 $ | 1,72 | 2.402.146 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Börsenkurs (Stufe 1) | 28.742.180 $ | 1,71 | 12.749.309 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 78.776.366 $ | 4,69 | 298.492 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | S8039R108 | Long | Börsenkurs (Stufe 1) | 25.861.804 $ | 1,54 | 1.859.108 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 25.107.646 $ | 1,50 | 7.736.188 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD TWD10 | EC | Y1613J108 | Long | Börsenkurs (Stufe 1) | 24.385.447 $ | 1,45 | 5.490.000 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | Y6883Q104 | Long | Börsenkurs (Stufe 1) | 23.884.345 $ | 1,42 | 22.089.780 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 22.947.896 $ | 1,37 | 2.808.800 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | Y01425100 | Long | Börsenkurs (Stufe 1) | 22.110.558 $ | 1,32 | 1.436.816 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 21.144.033 $ | 1,26 | 365.344 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 21.078.946 $ | 1,26 | 7.175.746 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | Y74860100 | Long | Börsenkurs (Stufe 1) | 19.738.632 $ | 1,18 | 76.262 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Börsenkurs (Stufe 1) | 16.983.551 $ | 1,01 | 658.100 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 16.960.288 $ | 1,01 | 656.612 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | Y8211M102 | Long | Börsenkurs (Stufe 1) | 16.035.923 $ | 0,95 | 684.794 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 15.843.046 $ | 0,94 | 2.794.211 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | G9066F101 | Long | Börsenkurs (Stufe 1) | 15.488.123 $ | 0,92 | 389.830 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC AED1 | EC | M0152Q104 | Long | Börsenkurs (Stufe 1) | 14.792.149 $ | 0,88 | 3.757.165 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | G3066L101 | Long | Börsenkurs (Stufe 1) | 14.650.979 $ | 0,87 | 2.839.976 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.388.003 $ | 0,80 | 1.991.152 |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 12.126.097 $ | 0,72 | 91.000 | |
| XIAOMI CORP | XIAOMI CORP USD0.0000025 B CLASS | EC | G9830T106 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.942.926 $ | 0,71 | 4.328.400 |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | Y5217N159 | Long | Börsenkurs (Stufe 1) | 10.961.114 $ | 0,65 | 250.414 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Börsenkurs (Stufe 1) | 10.609.658 $ | 0,63 | 49.272.903 | |
| BILIBILI INC | BILIBILI INC USD0.0001 Z CLASS | EC | G1098A101 | Long | Börsenkurs (Stufe 1) | 8.573.510 $ | 0,51 | 510.560 | |
| MITRA ADIPERKASA TBK PT | MITRA ADIPERKASA TBK PT IDR50 | EC | Y71299104 | Long | Börsenkurs (Stufe 1) | 7.845.601 $ | 0,47 | 91.986.458 | |
| CHINA OILFIELD SERVICES LTD | CHINA OILFIELD SERVICES LTD 'H'CNY1 | EC | Y15002101 | Long | Börsenkurs (Stufe 1) | 7.440.127 $ | 0,44 | 9.336.288 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Börsenkurs (Stufe 1) | 7.339.042 $ | 0,44 | 1.089.959 | |
| JSW INFRASTRUCTURE LTD | JSW INFRASTRUCTURE LTD INR2 | EC | Y4S6D5114 | Long | Börsenkurs (Stufe 1) | 6.806.555 $ | 0,41 | 2.000.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | G46587112 | Long | Börsenkurs (Stufe 1) | 6.665.322 $ | 0,40 | 1.567.000 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP HKD0.000083 A | EC | G87577113 | Long | Börsenkurs (Stufe 1) | 6.220.518 $ | 0,37 | 1.483.777 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | Y9046E109 | Long | Börsenkurs (Stufe 1) | 5.907.725 $ | 0,35 | 49.695 | |
| BOLSA MEXICANA DE VALORES SAB DE CV | BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 5.504.614 $ | 0,33 | 2.762.179 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 5.092.090 $ | 0,30 | 631.773 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.621.236 $ | 0,28 | 3.022.824 |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 3.984.291 $ | 0,24 | 185.650 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 3.983.387 $ | 0,24 | 351.803 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | Y54164150 | Long | Börsenkurs (Stufe 1) | 3.818.641 $ | 0,23 | 117.788 | |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA COM NPV | EC | P9680U112 | Long | Börsenkurs (Stufe 1) | 3.330.826 $ | 0,20 | 6.119.118 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.391.720 $ | 0,14 | 228.000 | |
| SAMSUNG CARD COMPANY LTD | SAMSUNG CARD COMPANY LTD KRW5000 | EC | Y7T70U105 | Long | Börsenkurs (Stufe 1) | 349.822 $ | 0,02 | 11.303 | |
| GAZPROM PJSC | GAZPROM PJSC SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 306.786 |
| GLOBALTRANS INVESTMENT PLC | GLOBALTRANS INVESTMENT PLC SPONS GDR RG S | EC | 37949E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 757.185 |
| Gesamt | 1.602.165.009 $ | 95,41 | 332.623.760 |