| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.545.370.921 $ | 93,92 | 531.199.054 | |||||||
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 104.736.353 $ | 6,37 | 895.478 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 58.909.099 $ | 3,58 | 933.992 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 52.035.499 $ | 3,16 | 14.648.700 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 46.545.676 $ | 2,83 | 3.636.495 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 45.806.741 $ | 2,78 | 955.000 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 45.420.415 $ | 2,76 | 80.055 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 45.082.963 $ | 2,74 | 5.704.948 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 72.540.438 $ | 4,41 | 813.919 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 41.156.997 $ | 2,50 | 2.161.607 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 40.518.463 $ | 2,46 | 1.952.697 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 38.919.998 $ | 2,37 | 6.367.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 38.273.279 $ | 2,33 | 191.537.796 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 36.999.073 $ | 2,25 | 143.396 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 36.600.661 $ | 2,22 | 4.760.000 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 45.151.336 $ | 2,74 | 2.322.392 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 34.482.815 $ | 2,10 | 120.355 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 32.164.289 $ | 1,95 | 7.224.900 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 31.977.137 $ | 1,94 | 113.918.300 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 30.298.609 $ | 1,84 | 20.316.969 | |
| CHINA JUSHI CO., LTD | CHINA JUSHI CO LTD -A COMMON STOCK | EC | CNE000000YM1 | Long | Börsenkurs (Stufe 1) | 28.579.784 $ | 1,74 | 7.995.634 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 26.500.697 $ | 1,61 | 4.542.200 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL-FOREIGN COMMON STOCK | EC | THA790010013 | Long | Modellwert (Stufe 2) | 26.452.741 $ | 1,61 | 6.017.500 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 24.596.266 $ | 1,49 | 116.800 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 24.538.039 $ | 1,49 | 8.881.500 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATER-A COMMON STOCK | EC | CNE000000QS4 | Long | Börsenkurs (Stufe 1) | 23.976.005 $ | 1,46 | 6.318.129 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 35.846.048 $ | 2,18 | 10.252.268 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 23.398.922 $ | 1,42 | 26.546.000 | |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO L-A COMMON STOCK | EC | CNE0000018V0 | Long | Börsenkurs (Stufe 1) | 22.157.765 $ | 1,35 | 7.005.099 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 21.990.957 $ | 1,34 | 2.425.625 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 20.387.238 $ | 1,24 | 1.280.500 | |
| Yongxing Special Materials Technology Co.,Ltd. | YONGXING SPECIAL MATERIALS-A COMMON STOCK | EC | CNE100001XB3 | Long | Börsenkurs (Stufe 1) | 20.350.672 $ | 1,24 | 1.861.200 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD COMMON STOCK | EC | Y3990M134 | Long | Börsenkurs (Stufe 1) | 20.125.152 $ | 1,22 | 2.512.275 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP COMMON STOCK | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 18.740.583 $ | 1,14 | 1.280.762 | |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | BEIJING ORIENTAL YUHONG-A COMMON STOCK | EC | CNE100000CS3 | Long | Börsenkurs (Stufe 1) | 18.231.879 $ | 1,11 | 8.139.412 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.987.568 $ | 1,09 | 19.459.300 |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 17.956.963 $ | 1,09 | 360.654 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 17.826.557 $ | 1,08 | 64.336 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS COMMON STOCK | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 16.766.628 $ | 1,02 | 3.806.430 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 16.527.570 $ | 1,00 | 154.135 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 16.446.256 $ | 1,00 | 7.716.400 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 15.589.873 $ | 0,95 | 213.862 | |
| SK TELECOM CO.,LTD | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 15.508.168 $ | 0,94 | 299.731 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 15.019.688 $ | 0,91 | 152.996 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 14.794.654 $ | 0,90 | 1.027.057 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 14.012.572 $ | 0,85 | 260.070 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 13.612.236 $ | 0,83 | 1.737.796 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 13.351.848 $ | 0,81 | 40.552 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 13.068.980 $ | 0,79 | 1.382.015 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 12.104.810 $ | 0,74 | 3.044.000 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 11.435.320 $ | 0,70 | 2.530.000 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 11.056.079 $ | 0,67 | 213.739 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 10.788.377 $ | 0,66 | 7.557.342 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 10.426.409 $ | 0,63 | 51.010 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 8.891.943 $ | 0,54 | 3.097.440 | |
| MELCO RESORTS & ENTERTAINMENT LIMITED | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 7.193.487 $ | 0,44 | 1.266.459 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD COMMON STOCK | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 6.773.430 $ | 0,41 | 1.954.569 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 5.455.910 $ | 0,33 | 148.215 | |
| GLOBANT S.A. | GLOBANT SA COMMON STOCK | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 4.832.282 $ | 0,29 | 104.799 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 4.450.723 $ | 0,27 | 381.164 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 506.080 | |
| 1.545.370.921 $ | 93,92 | 531.199.054 |