| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.533.442 $ | 98,01 | 13.991.335 | |||||||
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.800.491 $ | 10,49 | 5.554 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.281.126 $ | 9,94 | 117.646 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 8.524.155 $ | 9,13 | 50.551 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 4.296.018 $ | 4,60 | 31.527 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.201.888 $ | 4,50 | 66.905 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.890.453 $ | 4,17 | 55.983 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 3.427.511 $ | 3,67 | 67.533 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 2.801.715 $ | 3,00 | 6.943 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 2.511.550 $ | 2,69 | 112.542 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.260.881 $ | 2,42 | 176.900 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.185.218 $ | 2,34 | 84.600 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.054.417 $ | 2,20 | 32.766 | |
| DISCOVERY LTD | DISCOVERY LTD ZAR0.001 | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.962.442 $ | 2,10 | 121.532 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.920.394 $ | 2,06 | 59.044 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 1.734.197 $ | 1,86 | 84.090 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 1.705.584 $ | 1,83 | 1.571.716 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.550.641 $ | 1,66 | 551.300 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 1.533.122 $ | 1,64 | 98.271 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.402.488 $ | 1,50 | 3.600 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.367.139 $ | 1,46 | 22.760 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 1.324.678 $ | 1,42 | 149.791 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.290.280 $ | 1,38 | 571.790 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.221.297 $ | 1,31 | 134.400 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.123.554 $ | 1,20 | 345.863 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.042.895 $ | 1,12 | 102.678 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 980.536 $ | 1,05 | 18.400 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 911.421 $ | 0,98 | 62.900 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 891.698 $ | 0,95 | 1.032.487 | |
| UNI PRESIDENT ENTERPRISES CORP | UNI PRESIDENT ENTERPRISES CORP TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 863.894 $ | 0,93 | 368.423 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 854.601 $ | 0,92 | 206.005 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 845.720 $ | 0,91 | 24.547 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 839.549 $ | 0,90 | 87.090 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 838.609 $ | 0,90 | 217.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 825.078 $ | 0,88 | 10.200 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 817.747 $ | 0,88 | 2.624.300 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 789.918 $ | 0,85 | 45.030 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 767.220 $ | 0,82 | 452 | |
| LEENO INDUSTRIAL INC | LEENO INDUSTRIAL INC KRW100 | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 760.770 $ | 0,81 | 13.805 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD NPV | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 760.628 $ | 0,81 | 562.600 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 747.053 $ | 0,80 | 113.600 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV COM SER 'A' MXN3.33 | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 719.233 $ | 0,77 | 94.200 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 657.099 $ | 0,70 | 30.572 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 636.188 $ | 0,68 | 45.785 | |
| MACQUARIE KOREA INFRASTRUCTURE FUND | MACQUARIE KOREA INFRASTRUCTURE FUND NPV | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 572.682 $ | 0,61 | 87.044 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 500.794 $ | 0,54 | 44.003 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 481.350 $ | 0,52 | 9.586 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 462.508 $ | 0,50 | 721 | |
| 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 | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 321.264 $ | 0,34 | 109.600 | |
| SUMBER ALFARIA TRIJAYA TBK | SUMBER ALFARIA TRIJAYA TBK IDR10 | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 273.748 $ | 0,29 | 3.556.700 | |
| 91.533.442 $ | 98,01 | 13.991.335 |