| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.101.863.685 $ | 98,09 | 509.407.913 | |||||||
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 101.551.642 $ | 9,04 | 1.755.900 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 95.879.452 $ | 8,54 | 819.753 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 45.220.902 $ | 4,03 | 2.885.000 | |
| PETROBRAS | PETROBRAS | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 35.471.469 $ | 3,16 | 3.775.157 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 33.570.272 $ | 2,99 | 447.962 | |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 27.424.579 $ | 2,44 | 137.245.711 | |
| TRIP.COM GRP. LTD | TRIP.COM GRP. LTD | EC | G9066F101 | Long | Modellwert (Stufe 2) | 26.073.320 $ | 2,32 | 527.600 | |
| COPA HLDGS. SA | COPA HLDGS. SA | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 25.730.961 $ | 2,29 | 226.485 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 25.719.229 $ | 2,29 | 45.331 | |
| BANK OF THE PHILIPPINE IS | BANK OF THE PHILIPPINE IS | EC | Y0967S169 | Long | Börsenkurs (Stufe 1) | 25.549.896 $ | 2,27 | 15.537.099 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 24.946.589 $ | 2,22 | 7.682.435 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 24.467.612 $ | 2,18 | 8.143.993 | |
| CHINA RES. BEER HLDGS. CO | CHINA RES. BEER HLDGS. CO | EC | Y15037107 | Long | Modellwert (Stufe 2) | 24.211.936 $ | 2,16 | 7.316.000 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 23.780.913 $ | 2,12 | 221.000 | |
| HELLENIC TELECOMS. ORGANI | HELLENIC TELECOMS. ORGANI | EC | X3258B102 | Long | Börsenkurs (Stufe 1) | 22.344.520 $ | 1,99 | 1.184.539 | |
| EMBRAER SA ADR | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 20.432.780 $ | 1,82 | 344.334 | |
| TIM SA/BRAZIL | TIM SA/BRAZIL | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 20.101.514 $ | 1,79 | 3.791.800 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 19.951.785 $ | 1,78 | 12.259.028 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 19.121.069 $ | 1,70 | 2.441.077 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 17.940.650 $ | 1,60 | 802.900 | |
| ASMPT LTD | ASMPT LTD | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 17.729.075 $ | 1,58 | 1.369.700 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 17.354.803 $ | 1,54 | 160.655 | |
| CHAILEASE HLDG. CO LTD | CHAILEASE HLDG. CO LTD | EC | G20288109 | Long | Modellwert (Stufe 2) | 17.252.311 $ | 1,54 | 4.978.398 | |
| BANCO LATINOAMERICANO DE | BANCO LATINOAMERICANO DE | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 17.080.130 $ | 1,52 | 334.380 | |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.444.355 $ | 1,46 | 335.544 |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | EC | Y7128X128 | Long | Modellwert (Stufe 2) | 16.201.276 $ | 1,44 | 43.420.645 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 16.014.380 $ | 1,43 | 650.650 |
| TELKOM INDONESIA PERSERO | TELKOM INDONESIA PERSERO | EC | Y71474145 | Long | Börsenkurs (Stufe 1) | 15.969.547 $ | 1,42 | 88.691.000 | |
| TBC BANK GRP. PLC | TBC BANK GRP. PLC | EC | G8705J102 | Long | Modellwert (Stufe 2) | 15.960.180 $ | 1,42 | 292.331 | |
| SANTANDER BANK POLSKA SA | SANTANDER BANK POLSKA SA | EC | X0646L107 | Long | Modellwert (Stufe 2) | 15.000.497 $ | 1,34 | 94.609 | |
| KASPI.KZ JSC SPONSOR | KASPI.KZ JSC SPONSOR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 14.490.610 $ | 1,29 | 195.634 | |
| HANA FINL. GRP. INC | HANA FINL. GRP. INC | EC | Y29975102 | Long | Modellwert (Stufe 2) | 14.078.429 $ | 1,25 | 193.128 | |
| KIMBERLY-CLARK DE MEX ADR | KIMBERLY-CLARK DE MEX ADR | EC | 494386204 | Long | Modellwert (Stufe 2) | 13.452.018 $ | 1,20 | 1.143.704 | |
| BYD ELECTNC. INTL. CO LTD | BYD ELECTNC. INTL. CO LTD | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 13.025.055 $ | 1,16 | 3.621.000 | |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 12.990.162 $ | 1,16 | 2.874.000 | |
| TRAVELSKY TECH. LTD | TRAVELSKY TECH. LTD | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 12.989.232 $ | 1,16 | 10.438.000 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 12.867.568 $ | 1,15 | 1.606.292 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 12.775.805 $ | 1,14 | 1.149.800 | |
| JBS N.V. COM EUR0.01 CL A | JBS N.V. COM EUR0.01 CL A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 12.673.205 $ | 1,13 | 705.635 | |
| ABSA GRP. LTD | ABSA GRP. LTD | EC | S0270C106 | Long | Modellwert (Stufe 2) | 12.533.805 $ | 1,12 | 870.107 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 11.939.170 $ | 1,06 | 258.928 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 11.860.254 $ | 1,06 | 4.427.200 | |
| SUZANO SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 11.280.060 $ | 1,00 | 1.125.800 | |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 10.792.505 $ | 0,96 | 30.652.000 |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 10.730.785 $ | 0,96 | 291.512 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 9.660.674 $ | 0,86 | 588.255 | |
| ENGIE BRASIL ENERGIA SA | ENGIE BRASIL ENERGIA SA | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 9.606.235 $ | 0,86 | 1.515.652 | |
| PROLOGIS PROP. MEXICO SA | PROLOGIS PROP. MEXICO SA | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 9.308.304 $ | 0,83 | 2.131.503 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 8.732.429 $ | 0,78 | 342.717 | |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 8.479.604 $ | 0,75 | 142.272 | |
| SENDAS DISTRIBUIDORA SA | SENDAS DISTRIBUIDORA SA | EC | P8T81L100 | Long | Börsenkurs (Stufe 1) | 7.550.728 $ | 0,67 | 4.125.700 | |
| 3BB INTERNET INFRASTRUCTU | 3BB INTERNET INFRASTRUCTU | EC | Y4255A112 | Long | Börsenkurs (Stufe 1) | 6.932.133 $ | 0,62 | 34.904.081 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 5.856.421 $ | 0,52 | 735.760 | |
| LUK FOOK HLDGS. INTL. LTD | LUK FOOK HLDGS. INTL. LTD | EC | G5695X125 | Long | Börsenkurs (Stufe 1) | 5.658.548 $ | 0,50 | 1.909.200 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | G98149100 | Long | Modellwert (Stufe 2) | 4.533.260 $ | 0,40 | 6.440.600 | |
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 3.837.857 $ | 0,34 | 1.621.162 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 3.591.188 $ | 0,32 | 805.905 | |
| EMPRESA NACIONAL DE TELEC | EMPRESA NACIONAL DE TELEC | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 3.119.591 $ | 0,28 | 787.344 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 2.015.963 $ | 0,18 | 1.586.133 | |
| SISTEMA AFK PAO | SISTEMA AFK PAO | EC | X78489105 | Long | Schätzwert (Stufe 3) | 3.142 $ | 0,00 | 31.423.480 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 792 $ | 0,00 | 7.919.891 | |
| MOBILE TELESYSTEMS PJSC | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 486 $ | 0,00 | 4.858.073 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 24 $ | 0,00 | 236.429 | |
| 1.101.863.685 $ | 98,09 | 509.407.913 |