| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.302.461.227 $ | 99,50 | 663.112.713 | ||||||
| TAIWAN SEMICONDUCTOR MANU | TAIWAN SEMICONDUCTOR MANU | EC | Y84629107 | Long | Modellwert (Stufe 2) | 138.523.445 $ | 10,58 | 1.755.900 | |
| SAMSUNG ELECTRONICS CO KR | SAMSUNG ELECTRONICS CO KR | EC | Y74718100 | Long | Modellwert (Stufe 2) | 122.444.008 $ | 9,35 | 551.805 | |
| SK HYNIX INC | SK HYNIX INC | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 55.238.492 $ | 4,22 | 31.304 | |
| ALIBABA GRP. HLDG. LTD | ALIBABA GRP. HLDG. LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 53.348.613 $ | 4,08 | 4.450.000 | |
| MILLICOM INTL. CELLULAR S | MILLICOM INTL. CELLULAR S | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 40.657.031 $ | 3,11 | 447.962 | |
| NETEASE INC | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 36.106.013 $ | 2,76 | 1.405.900 | |
| COPA HLDGS. SA | COPA HLDGS. SA | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 35.234.271 $ | 2,69 | 226.485 | |
| WIWYNN CORP | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 32.646.037 $ | 2,49 | 221.000 | |
| BANK OF THE PHILIPPINE IS | BANK OF THE PHILIPPINE IS | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 31.986.361 $ | 2,44 | 20.391.579 | |
| BANK RAKYAT INDONESIA PER | BANK RAKYAT INDONESIA PER | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 31.837.112 $ | 2,43 | 207.931.011 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 31.469.089 $ | 2,40 | 3.728.805 | |
| WAL-MART DE MEXICO SAB DE | WAL-MART DE MEXICO SAB DE | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 30.061.871 $ | 2,30 | 10.233.735 | |
| TRIP.COM GRP. LTD | TRIP.COM GRP. LTD | EC | G9066F101 | Long | Modellwert (Stufe 2) | 28.259.574 $ | 2,16 | 710.750 | |
| HELLENIC TELECOMS. ORGANI | HELLENIC TELECOMS. ORGANI | EC | X3258B102 | Long | Modellwert (Stufe 2) | 26.303.710 $ | 2,01 | 1.184.539 | |
| PETROBRAS | PETROBRAS | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 26.012.218 $ | 1,99 | 3.552.457 | |
| TBC BANK GRP. PLC | TBC BANK GRP. PLC | EC | G8705J102 | Long | Modellwert (Stufe 2) | 25.709.148 $ | 1,96 | 437.583 | |
| JBS N.V. COM EUR0.01 CL A | JBS N.V. COM EUR0.01 CL A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 22.610.843 $ | 1,73 | 1.908.088 | |
| EMBRAER SA ADR | EMBRAER SA ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 21.968.509 $ | 1,68 | 344.334 | |
| NOVA LJUBLJANSKA BANK GDR | NOVA LJUBLJANSKA BANK GDR | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.662.225 $ | 1,65 | 436.334 |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | A19494102 | Long | Modellwert (Stufe 2) | 21.501.735 $ | 1,64 | 160.655 | |
| FIBRA UNO ADMINISTRACION | FIBRA UNO ADMINISTRACION | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 21.009.468 $ | 1,61 | 12.259.028 | |
| INDOFOOD SUKSES MAKMUR TB | INDOFOOD SUKSES MAKMUR TB | EC | Y7128X128 | Long | Börsenkurs (Stufe 1) | 20.739.891 $ | 1,58 | 55.554.945 | |
| BLADEX INC | BLADEX INC | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 20.554.339 $ | 1,57 | 334.380 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 20.127.195 $ | 1,54 | 3.060.460 | |
| CHINA RES. BEER HLDGS. CO | CHINA RES. BEER HLDGS. CO | EC | Y15037107 | Long | Modellwert (Stufe 2) | 19.926.540 $ | 1,52 | 7.316.000 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 19.599.527 $ | 1,50 | 2.140.800 | |
| TELKOM INDONESIA PERSERO | TELKOM INDONESIA PERSERO | EC | Y71474145 | Long | Modellwert (Stufe 2) | 18.484.448 $ | 1,41 | 139.157.300 | |
| CHAILEASE HLDG. CO LTD | CHAILEASE HLDG. CO LTD | EC | G20288109 | Long | Modellwert (Stufe 2) | 18.412.090 $ | 1,41 | 4.978.398 | |
| TRAVELSKY TECH. LTD | TRAVELSKY TECH. LTD | EC | Y8972V101 | Long | Modellwert (Stufe 2) | 17.918.994 $ | 1,37 | 17.346.000 | |
| WILMAR INTL. LTD | WILMAR INTL. LTD | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 17.559.657 $ | 1,34 | 6.291.793 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 17.124.237 $ | 1,31 | 1.751.027 | |
| KASPI.KZ JSC SPONSOR | KASPI.KZ JSC SPONSOR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 16.949.730 $ | 1,29 | 195.634 | |
| SUZANO SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 16.287.929 $ | 1,24 | 2.115.300 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA | EC | X0646L107 | Long | Modellwert (Stufe 2) | 16.228.715 $ | 1,24 | 94.609 | |
| TIM SA/BRAZIL | TIM SA/BRAZIL | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 16.063.899 $ | 1,23 | 3.791.800 | |
| HANA FINL. GRP. INC | HANA FINL. GRP. INC | EC | Y29975102 | Long | Modellwert (Stufe 2) | 14.425.503 $ | 1,10 | 193.128 | |
| KIMBERLY-CLARK DE MEX ADR | KIMBERLY-CLARK DE MEX ADR | EC | 494386204 | Long | Modellwert (Stufe 2) | 12.638.959 $ | 0,97 | 1.143.704 | |
| SAUDI NATL. BANK/THE | SAUDI NATL. BANK/THE | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 12.281.263 $ | 0,94 | 1.193.015 | |
| ABSA GRP. LTD | ABSA GRP. LTD | EC | S0270C106 | Long | Modellwert (Stufe 2) | 12.122.778 $ | 0,93 | 870.107 | |
| HANKOOK TIRE & TECH. CO L | HANKOOK TIRE & TECH. CO L | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 11.759.444 $ | 0,90 | 291.512 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 11.324.377 $ | 0,87 | 4.427.200 | |
| GALAXY ENTERTAINMENT GRP. | GALAXY ENTERTAINMENT GRP. | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 10.819.288 $ | 0,83 | 2.874.000 | |
| ENGIE BRASIL ENERGIA SA | ENGIE BRASIL ENERGIA SA | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 10.226.093 $ | 0,78 | 1.515.652 | |
| GLOBANT SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 10.211.161 $ | 0,78 | 352.839 | |
| BYD ELECTNC. INTL. CO LTD | BYD ELECTNC. INTL. CO LTD | EC | Y1045N107 | Long | Modellwert (Stufe 2) | 9.731.398 $ | 0,74 | 3.621.000 | |
| PROLOGIS PROP. MEXICO SA | PROLOGIS PROP. MEXICO SA | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 9.240.271 $ | 0,71 | 2.131.503 | |
| SHINHAN FINANCIAL GROUP C | SHINHAN FINANCIAL GROUP C | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 8.920.405 $ | 0,68 | 142.272 | |
| AMERICA MOVIL SAB DE ADR | AMERICA MOVIL SAB DE ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 8.907.215 $ | 0,68 | 342.717 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | G9897K105 | Long | Modellwert (Stufe 2) | beschränkt | 8.090.360 $ | 0,62 | 365.600 |
| TOPSPORTS INTL. HLDGS. LT | TOPSPORTS INTL. HLDGS. LT | EC | G8924B104 | Long | Modellwert (Stufe 2) | beschränkt | 7.904.553 $ | 0,60 | 35.551.000 |
| 3BB INTERNET INFRASTRUCTU | 3BB INTERNET INFRASTRUCTU | EC | Y4255A112 | Long | Modellwert (Stufe 2) | 6.839.969 $ | 0,52 | 34.904.081 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 6.802.279 $ | 0,52 | 359.732 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 6.770.510 $ | 0,52 | 1.462.839 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | G98149100 | Long | Modellwert (Stufe 2) | 4.154.847 $ | 0,32 | 6.440.600 | |
| KIMBERLY-CLARK DE MEXICO | KIMBERLY-CLARK DE MEXICO | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 3.590.428 $ | 0,27 | 1.621.162 | |
| EMPRESA NACIONAL DE TELEC | EMPRESA NACIONAL DE TELEC | EC | P37115105 | Long | Börsenkurs (Stufe 1) | 3.074.345 $ | 0,23 | 787.344 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 2.054.377 $ | 0,16 | 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 | |
| Gesamt | 1.302.461.227 $ | 99,50 | 663.112.713 |