| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.749.148 $ | 99,33 | 1.963.426 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.431.393 $ | 11,64 | 20.788 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.170.761 $ | 10,39 | 37.534 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.133.852 $ | 5,43 | 105.888 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.034.307 $ | 4,95 | 1.823 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 805.174 $ | 3,85 | 85.693 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 602.166 $ | 2,88 | 6.033 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 581.789 $ | 2,79 | 457.744 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 525.026 $ | 2,51 | 47.339 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 518.031 $ | 2,48 | 61.714 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 517.160 $ | 2,48 | 4.823 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 505.373 $ | 2,42 | 9.770 | |
| Orlen SA | Orlen SA PLN1.25 | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 503.439 $ | 2,41 | 13.894 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 496.282 $ | 2,38 | 10.800 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 484.552 $ | 2,32 | 20.485 | |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 479.210 $ | 2,29 | 30.095 | |
| 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) | 390.558 $ | 1,87 | 35.373 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 343.250 $ | 1,64 | 1.012 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 323.254 $ | 1,55 | 63.144 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA PLN1.00 | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 297.218 $ | 1,42 | 5.016 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 291.603 $ | 1,40 | 16.102 | |
| 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) | 275.290 $ | 1,32 | 84.777 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 272.229 $ | 1,30 | 1.108 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 253.971 $ | 1,22 | 32.423 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 247.515 $ | 1,18 | 66.880 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 236.698 $ | 1,13 | 20.271 | |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 230.256 $ | 1,10 | 38.926 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 203.269 $ | 0,97 | 14.134 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 202.648 $ | 0,97 | 20.578 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 198.438 $ | 0,95 | 15.458 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 192.158 $ | 0,92 | 54.095 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 186.068 $ | 0,89 | 604 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 173.929 $ | 0,83 | 64.444 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 164.490 $ | 0,79 | 3.648 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 203.118 $ | 0,97 | 18.090 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 141.963 $ | 0,68 | 23.224 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 135.454 $ | 0,65 | 2.824 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 131.126 $ | 0,63 | 29.531 | |
| Ambev S.A. | Ambev S.A. COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 131.065 $ | 0,63 | 44.518 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 118.999 $ | 0,57 | 6.262 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 118.786 $ | 0,57 | 1.210 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 103.178 $ | 0,49 | 121 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 97.895 $ | 0,47 | 7.258 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 92.859 $ | 0,44 | 1.558 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 83.353 $ | 0,40 | 2.242 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 82.443 $ | 0,39 | 7.905 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 78.294 $ | 0,37 | 793 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 77.296 $ | 0,37 | 6.241 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 72.872 $ | 0,35 | 6.621 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 68.086 $ | 0,33 | 934 | |
| Celltrion Inc | Celltrion Inc KRW1000 | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 67.664 $ | 0,32 | 506 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 64.113 $ | 0,31 | 2.044 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 58.680 $ | 0,28 | 431 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. KRW5000 | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 56.516 $ | 0,27 | 251 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 56.377 $ | 0,27 | 34.691 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 53.796 $ | 0,26 | 14.291 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 51.193 $ | 0,25 | 16.753 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 50.638 $ | 0,24 | 5.918 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 50.437 $ | 0,24 | 2.003 | |
| Hyundai Mobis Co Ltd. | Hyundai Mobis Co Ltd. KRW5000 | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 49.798 $ | 0,24 | 193 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 47.380 $ | 0,23 | 5.265 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 44.682 $ | 0,21 | 2.389 | |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 42.339 $ | 0,20 | 15.465 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 41.182 $ | 0,20 | 16.739 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 41.180 $ | 0,20 | 22.972 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 39.167 $ | 0,19 | 17.518 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 38.925 $ | 0,19 | 1.786 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 38.374 $ | 0,18 | 9.743 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 36.069 $ | 0,17 | 275 | |
| Tata Steel Ltd. | Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 35.830 $ | 0,17 | 17.463 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. TWD10 | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 35.667 $ | 0,17 | 25.090 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 35.282 $ | 0,17 | 840 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 34.922 $ | 0,17 | 8.377 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 34.845 $ | 0,17 | 34 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 34.722 $ | 0,17 | 8.114 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 30.180 $ | 0,14 | 9.586 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 30.154 $ | 0,14 | 264 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 29.563 $ | 0,14 | 2.054 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 29.306 $ | 0,14 | 3.099 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 28.833 $ | 0,14 | 3.099 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 27.937 $ | 0,13 | 28.131 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | Mega Financial Holding Co Ltd. TWD10 | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 27.252 $ | 0,13 | 22.455 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 25.667 $ | 0,12 | 1.113 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 25.235 $ | 0,12 | 1.804 | |
| Alteogen Inc | Alteogen Inc KRW500 | EC | KR7196170005 | Long | Modellwert (Stufe 2) | 25.177 $ | 0,12 | 111 | |
| JSW Steel Ltd. | JSW Steel Ltd. INR1 | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 23.619 $ | 0,11 | 1.970 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 23.544 $ | 0,11 | 252 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. INR10 | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 23.193 $ | 0,11 | 551 | |
| Evergreen Marine Corp (Taiwan) Ltd. | Evergreen Marine Corp (Taiwan) Ltd. TWD10 | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 23.188 $ | 0,11 | 3.676 | |
| ASUSTeK Computer Inc. | ASUSTeK Computer Inc. TWD10 | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 23.008 $ | 0,11 | 1.310 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd INR1 (POST SUB) | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 22.164 $ | 0,11 | 1.276 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 22.117 $ | 0,11 | 815 | |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. TWD10 | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 20.260 $ | 0,10 | 22.739 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 20.204 $ | 0,10 | 9.045 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 19.670 $ | 0,09 | 466 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 18.865 $ | 0,09 | 1.270 | |
| Cipla Ltd. | Cipla Ltd. INR2 | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 17.474 $ | 0,08 | 1.341 | |
| Trent Ltd. | Trent Ltd. INR1 | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 16.587 $ | 0,08 | 471 | |
| Shree Cement Ltd. | Shree Cement Ltd. INR10 | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 15.160 $ | 0,07 | 62 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 14.078 $ | 0,07 | 4.444 | |
| NOVATEK MICROELECTRONICS CORP | Novatek Microelectronics Corp. TWD10 | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 13.363 $ | 0,06 | 1.107 | |
| SAMSUNG EPIS HOLDINGS CO LTD | Samsung Epis Holdings KRW2500 | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 5.433 $ | 0,03 | 16 | |
| 20.749.148 $ | 99,33 | 1.963.426 |