| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.381.545.952 $ | 96,53 | 417.670.453 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 176.037.652 $ | 12,30 | 3.043.816 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 97.187.196 $ | 6,79 | 1.540.584 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 61.881.380 $ | 4,32 | 109.068 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 52.636.281 $ | 3,68 | 1.043.377 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 48.717.130 $ | 3,40 | 5.813.500 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Modellwert (Stufe 2) | 43.102.116 $ | 3,01 | 431.833 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 40.541.417 $ | 2,83 | 3.730.653 | |
| Samsung Life Insurance Co Ltd. | Samsung Life Insurance Co Ltd. KRW500 | EC | Y74860100 | Long | Modellwert (Stufe 2) | 38.856.026 $ | 2,71 | 269.482 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 35.361.504 $ | 2,47 | 866.916 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 34.970.951 $ | 2,44 | 3.153.156 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. USD0.00125 | EC | G9066F101 | Long | Modellwert (Stufe 2) | 33.818.717 $ | 2,36 | 684.330 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 33.604.620 $ | 2,35 | 9.460.157 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 33.077.115 $ | 2,31 | 23.268.101 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 31.004.050 $ | 2,17 | 6.056.293 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 30.075.776 $ | 2,10 | 1.449.435 | |
| China Life Insurance Co Ltd. | China Life Insurance Co Ltd. 'H'CNY1 | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 29.185.911 $ | 2,04 | 9.148.521 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 28.927.010 $ | 2,02 | 13.383.309 | |
| CITIC Securities Co Ltd. | CITIC Securities Co Ltd. 'A' CNY1 | EC | Y1639N109 | Long | Modellwert (Stufe 2) | 28.113.901 $ | 1,96 | 7.987.295 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 27.510.694 $ | 1,92 | 83.555 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 27.480.550 $ | 1,92 | 2.402.146 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 23.768.838 $ | 1,66 | 13.747 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 23.301.256 $ | 1,63 | 7.175.746 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 23.205.007 $ | 1,62 | 351.807 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. HKD0.10 | EC | G3066L101 | Long | Modellwert (Stufe 2) | 23.124.267 $ | 1,62 | 2.839.976 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 20.993.675 $ | 1,47 | 74.789.803 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 19.330.005 $ | 1,35 | 5.906.913 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 18.251.245 $ | 1,28 | 13.304.000 | |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 17.879.157 $ | 1,25 | 4.328.400 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 35.247.204 $ | 2,46 | 155.601 |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 17.159.542 $ | 1,20 | 2.794.211 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 16.336.507 $ | 1,14 | 656.612 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 15.958.149 $ | 1,12 | 192.708 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 15.276.769 $ | 1,07 | 684.794 | |
| Rede D Or Sao Luiz SA | Rede D Or Sao Luiz SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.980.201 $ | 1,05 | 1.991.152 |
| NetEase Inc. | NetEase Inc. USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 14.705.121 $ | 1,03 | 658.100 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 14.580.712 $ | 1,02 | 245.704 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 12.827.724 $ | 0,90 | 3.757.165 | |
| Bilibili Inc. | Bilibili Inc. USD0.0001 Z CLASS | EC | G1098A101 | Long | Modellwert (Stufe 2) | 11.508.561 $ | 0,80 | 510.560 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd. 'H'CNY1 | EC | Y15002101 | Long | Modellwert (Stufe 2) | 10.697.503 $ | 0,75 | 9.336.288 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 9.723.695 $ | 0,68 | 187.981 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | Y71299104 | Long | Modellwert (Stufe 2) | 9.416.137 $ | 0,66 | 132.379.909 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 9.309.829 $ | 0,65 | 250.414 | |
| H World Group Ltd. | H World Group Ltd. USD0.00001 | EC | G46587112 | Long | Modellwert (Stufe 2) | 7.927.693 $ | 0,55 | 1.567.000 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 7.630.736 $ | 0,53 | 38.187.854 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group HKD0.000083 A | EC | G87577113 | Long | Modellwert (Stufe 2) | 7.112.549 $ | 0,50 | 1.483.777 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd USD0.0005 | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 6.993.619 $ | 0,49 | 3.022.824 |
| Bolsa Mexicana De Valores Sab De Cv | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 5.843.990 $ | 0,41 | 2.762.179 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 5.676.111 $ | 0,40 | 49.695 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc COM NPV CL 'A' | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 5.212.127 $ | 0,36 | 631.773 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 5.063.398 $ | 0,35 | 351.803 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 4.674.790 $ | 0,33 | 185.650 | |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV | EC | P9680U112 | Long | Börsenkurs (Stufe 1) | 4.399.733 $ | 0,31 | 7.013.718 | |
| Kunlun Energy Co Ltd. | Kunlun Energy Co Ltd. ORD HKD0.01 | EC | G5320C108 | Long | Modellwert (Stufe 2) | 4.163.033 $ | 0,29 | 4.556.000 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 3.694.605 $ | 0,26 | 117.788 | |
| Infosys Ltd. | Infosys Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.080.280 $ | 0,22 | 228.000 | |
| Samsung Card Co Ltd | Samsung Card Co Ltd KRW5000 | EC | Y7T70U105 | Long | Modellwert (Stufe 2) | 402.189 $ | 0,03 | 11.303 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC SPONS GDR RG S | EC | 37949E204 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 757.185 |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 306.786 |
| 1.381.545.952 $ | 96,53 | 417.670.453 |