| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.555.012 $ | 99,18 | 13.436.196 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 7.104.624 $ | 10,28 | 122.844 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 5.714.187 $ | 8,27 | 63.042 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.412.701 $ | 4,94 | 6.015 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.332.855 $ | 4,82 | 73.915 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.956.372 $ | 4,28 | 65.925 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 2.647.925 $ | 3,83 | 55.183 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 1.912.920 $ | 2,77 | 172.600 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.911.453 $ | 2,77 | 538.100 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.869.076 $ | 2,70 | 6.240 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.787.802 $ | 2,59 | 29.996 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.743.724 $ | 2,52 | 118.639 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.684.489 $ | 2,44 | 35.119 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.626.451 $ | 2,35 | 51.853 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.459.992 $ | 2,11 | 1.460.853 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.373.878 $ | 1,99 | 303.864 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.288.766 $ | 1,86 | 131.100 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 1.274.825 $ | 1,84 | 79.539 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.219.700 $ | 1,76 | 22.217 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.206.464 $ | 1,75 | 558.180 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.980.659 $ | 2,87 | 148.180 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.193.914 $ | 1,73 | 3.520 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.105.989 $ | 1,60 | 141.689 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.017.147 $ | 1,47 | 107.561 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 989.497 $ | 1,43 | 2.561.600 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 973.600 $ | 1,41 | 10.000 | |
| LEENO INDUSTRIAL INC | Leeno Industrial KRW100 | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 878.119 $ | 1,27 | 13.475 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 869.679 $ | 1,26 | 85.010 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 866.333 $ | 1,25 | 194.600 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 824.075 $ | 1,19 | 59.500 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 805.684 $ | 1,17 | 73.203 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 803.373 $ | 1,16 | 359.653 | |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 803.309 $ | 1,16 | 891.806 | |
| Regional Sab De Cv | Regional Sab De Cv COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 788.659 $ | 1,14 | 91.900 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 769.777 $ | 1,11 | 44.694 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 764.227 $ | 1,11 | 442 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 738.371 $ | 1,07 | 549.208 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 733.535 $ | 1,06 | 194.864 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 703.392 $ | 1,02 | 68.597 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 669.252 $ | 0,97 | 26.578 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund NPV | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 625.495 $ | 0,90 | 84.970 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 619.964 $ | 0,90 | 21.748 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 565.347 $ | 0,82 | 96.900 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corp. TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 555.353 $ | 0,80 | 23.962 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 484.010 $ | 0,70 | 9.357 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 461.955 $ | 0,67 | 42.954 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 421.158 $ | 0,61 | 46.601 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 361.713 $ | 0,52 | 9.700 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 348.560 $ | 0,50 | 106.900 | |
| SUMBER ALFARIA TRIJAYA TBK | PT Sumber Alfaria Trijaya Tbk IDR10 | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 304.661 $ | 0,44 | 3.471.800 | |
| 68.555.012 $ | 99,18 | 13.436.196 |