| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.986.536.048 $ | 94,23 | 687.014.095 | ||||||
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 84.787.559 $ | 4,02 | 1.536.492 | |
| CHINA JUSHI CO., LTD | CHINA JUSHI CO LTD -A COMMON STOCK | EC | CNE000000YM1 | Long | Börsenkurs (Stufe 1) | 63.070.582 $ | 2,99 | 5.827.334 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUS-A COMMON STOCK | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 61.726.967 $ | 2,93 | 17.486.617 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 58.236.161 $ | 2,76 | 15.069.300 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-A COMMON STOCK | EC | CNE000000CG9 | Long | Börsenkurs (Stufe 1) | 57.268.518 $ | 2,72 | 18.988.991 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 100.457.860 $ | 4,77 | 813.919 | |
| YAGEO CORPORATION | YAGEO CORPORATION COMMON STOCK | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 54.125.575 $ | 2,57 | 1.483.743 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 51.292.879 $ | 2,43 | 231.156 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 51.071.887 $ | 2,42 | 4.700.950 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 47.408.413 $ | 2,25 | 5.617.472 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 44.998.672 $ | 2,13 | 2.767.446 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 42.034.744 $ | 1,99 | 240.400 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 41.202.395 $ | 1,95 | 14.648.700 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 50.683.219 $ | 2,40 | 3.487.454 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD COMMON STOCK | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 39.361.817 $ | 1,87 | 119.520 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 36.806.630 $ | 1,75 | 3.636.495 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 35.439.792 $ | 1,68 | 889.553 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 34.041.364 $ | 1,61 | 4.266.000 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 31.555.584 $ | 1,50 | 1.952.697 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | CHINA OVERSEAS LAND & INVEST COMMON STOCK | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 31.357.053 $ | 1,49 | 20.316.969 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 31.124.605 $ | 1,48 | 4.760.000 | |
| VALE S.A. | VALE SA COMMON STOCK | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 30.601.070 $ | 1,45 | 2.027.100 | |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LTD COMMON STOCK | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 30.373.317 $ | 1,44 | 7.906.000 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 29.870.284 $ | 1,42 | 4.542.200 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 29.538.587 $ | 1,40 | 3.606.600 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 29.327.084 $ | 1,39 | 191.537.796 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 27.467.954 $ | 1,30 | 547.020 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 26.889.466 $ | 1,28 | 18.567 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL-FOREIGN COMMON STOCK | EC | THA790010013 | Long | Modellwert (Stufe 2) | 26.881.079 $ | 1,28 | 6.017.500 | |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK | EC | CNE000001527 | Long | Börsenkurs (Stufe 1) | 26.611.380 $ | 1,26 | 25.827.400 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 26.213.670 $ | 1,24 | 1.027.000 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 24.570.700 $ | 1,17 | 113.918.300 | |
| INDUSIND BANK LTD. | INDUSIND BANK LTD COMMON STOCK | EC | Y3990M134 | Long | Börsenkurs (Stufe 1) | 24.568.891 $ | 1,17 | 2.512.275 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS COMMON STOCK | EC | TRAKCHOL91Q8 | Long | Börsenkurs (Stufe 1) | 23.140.705 $ | 1,10 | 5.558.220 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 22.766.669 $ | 1,08 | 154.135 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 26.684.492 $ | 1,27 | 7.856.132 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 21.807.162 $ | 1,03 | 26.546.000 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 20.743.075 $ | 0,98 | 11.304.000 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 20.347.505 $ | 0,97 | 2.436.827 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 19.840.318 $ | 0,94 | 3.620.500 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 19.363.395 $ | 0,92 | 2.736.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 19.108.705 $ | 0,91 | 793.049 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 18.893.039 $ | 0,90 | 468.351 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 18.860.136 $ | 0,89 | 165.020 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 19.539.553 $ | 0,93 | 2.425.625 | |
| Yunnan Aluminium Co., Ltd. | YUNNAN ALUMINIUM CO LTD-A COMMON STOCK | EC | CNE000000VG9 | Long | Börsenkurs (Stufe 1) | 18.601.145 $ | 0,88 | 5.658.200 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD COMMON STOCK | EC | Y3196V185 | Long | Börsenkurs (Stufe 1) | 17.881.732 $ | 0,85 | 1.760.542 | |
| SK TELECOM CO., LTD. | SK TELECOM COMMON STOCK | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 16.890.838 $ | 0,80 | 296.357 | |
| Beijing New Building Materials Public Limited Company | BEIJING NEW BUILDING MATER-A COMMON STOCK | EC | CNE000000QS4 | Long | Börsenkurs (Stufe 1) | 16.877.304 $ | 0,80 | 6.318.129 | |
| Li Ning Co Ltd | LI NING CO LTD COMMON STOCK | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 16.743.107 $ | 0,79 | 8.881.500 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 16.161.170 $ | 0,77 | 4.293.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 15.974.208 $ | 0,76 | 213.862 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 15.830.082 $ | 0,75 | 152.996 | |
| Yongxing Special Materials Technology Co.,Ltd. | YONGXING SPECIAL MATERIALS-A COMMON STOCK | EC | CNE100001XB3 | Long | Börsenkurs (Stufe 1) | 15.599.627 $ | 0,74 | 1.861.200 | |
| Wistron Corporation | WISTRON CORP COMMON STOCK | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 15.355.180 $ | 0,73 | 3.044.000 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.185.144 $ | 0,72 | 19.459.300 |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 14.309.487 $ | 0,68 | 1.027.057 | |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | BEIJING ORIENTAL YUHONG-A COMMON STOCK | EC | CNE100000CS3 | Long | Börsenkurs (Stufe 1) | 14.291.071 $ | 0,68 | 8.139.412 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD COMMON STOCK | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 13.952.912 $ | 0,66 | 103.000 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 13.492.826 $ | 0,64 | 42.333 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 13.080.961 $ | 0,62 | 4.486.900 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDIN COMMON STOCK | EC | HK0836012952 | Long | Börsenkurs (Stufe 1) | 12.056.688 $ | 0,57 | 5.578.000 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-A COMMON STOCK | EC | CNE000001N05 | Long | Börsenkurs (Stufe 1) | 20.728.004 $ | 0,98 | 28.521.400 | |
| LG CHEM LTD | LG CHEM LTD COMMON STOCK | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 9.350.630 $ | 0,44 | 51.010 | |
| Lojas Renner S.A. | LOJAS RENNER S.A. COMMON STOCK | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 8.868.172 $ | 0,42 | 3.097.440 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 8.301.967 $ | 0,39 | 1.848.875 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 8.186.123 $ | 0,39 | 2.840.754 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD COMMON STOCK | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 7.822.337 $ | 0,37 | 5.297.555 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD COMMON STOCK | EC | KYG202881093 | Long | Börsenkurs (Stufe 1) | 7.228.771 $ | 0,34 | 1.954.569 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 6.727.953 $ | 0,32 | 5.176.202 | |
| MELCO RESORTS & ENTERTAINMENT LIMITED | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 6.674.239 $ | 0,32 | 1.266.459 | |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 3.549.379 $ | 0,17 | 922.011 | |
| SANDS CHINA LTD. | SANDS CHINA LTD COMMON STOCK | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 3.290.870 $ | 0,16 | 1.972.335 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG PERSERO TBK COMMON STOCK | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 1.441.456 $ | 0,07 | 9.850.149 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP COMMON STOCK | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 22.150 $ | 0,00 | 643 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 506.080 | |
| Gesamt | 1.986.536.048 $ | 94,23 | 687.014.095 |