| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.194.116.659 $ | 91,44 | 5.835.642.910 | |||||||
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 58.437.403 $ | 4,47 | 5.895.891 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 44.971.913 $ | 3,44 | 2.743.187 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 39.668.794 $ | 3,04 | 6.201.000 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 38.683.948 $ | 2,96 | 34.270.000 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 31.136.240 $ | 2,38 | 2.867.479 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 30.769.160 $ | 2,36 | 10.945.598 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 30.352.870 $ | 2,32 | 11.985.753 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 30.135.885 $ | 2,31 | 33.449.000 | |
| ORLEN SPOLKA AKCYJNA | POLSKI KONCERN NAFTOWY ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 28.420.494 $ | 2,18 | 773.293 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 27.631.553 $ | 2,12 | 42.552.000 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 25.251.251 $ | 1,93 | 4.065.000 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 24.081.351 $ | 1,84 | 1.854.000 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 23.583.576 $ | 1,81 | 4.636.929 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 23.050.112 $ | 1,77 | 12.537.500 | |
| Ecopetrol S.A. | ECOPETROL SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 21.577.852 $ | 1,65 | 30.196.461 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 20.300.371 $ | 1,55 | 324.295 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 20.297.883 $ | 1,55 | 13.028.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 19.962.725 $ | 1,53 | 115.395.100 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 18.804.998 $ | 1,44 | 73.904.100 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 18.334.743 $ | 1,40 | 4.379.000 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 17.821.785 $ | 1,36 | 51.442.800 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 17.389.332 $ | 1,33 | 2.541.573 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 17.333.005 $ | 1,33 | 22.219.000 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 17.149.283 $ | 1,31 | 1.299.005 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 16.769.735 $ | 1,28 | 6.005.000 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 16.139.224 $ | 1,24 | 110.861.100 | |
| Yankuang Energy Group Company Limited | YANZHOU COAL MINING CO LTD | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 15.733.879 $ | 1,20 | 7.498.900 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 15.711.464 $ | 1,20 | 26.594.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTERNATIONAL LTD | EC | G67749153 | Long | Modellwert (Stufe 2) | 15.031.418 $ | 1,15 | 861.000 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 14.945.733 $ | 1,14 | 4.664.280 | |
| CHICONY ELECTRONICS CO., LTD. | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 14.230.323 $ | 1,09 | 3.614.000 | |
| Marcopolo S.A. | MARCOPOLO SA | EC | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 13.756.699 $ | 1,05 | 10.512.411 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 13.210.292 $ | 1,01 | 229.299 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 12.770.120 $ | 0,98 | 894.199 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 12.054.802 $ | 0,92 | 11.495.000 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 11.603.927 $ | 0,89 | 675.965 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 11.375.651 $ | 0,87 | 6.778.400 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 11.215.623 $ | 0,86 | 210.694 | |
| DIRECIONAL ENGENHARIA S.A. | DIRECIONAL ENGENHARIA SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 11.188.188 $ | 0,86 | 4.311.414 | |
| EVERLIGHT ELECTRONICS CO., LTD. | EVERLIGHT ELECTRONICS CO LTD | EC | TW0002393006 | Long | Modellwert (Stufe 2) | 11.168.435 $ | 0,86 | 4.953.000 | |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO LTD | EC | Y7987E104 | Long | Modellwert (Stufe 2) | 11.018.407 $ | 0,84 | 970.600 | |
| PT Indo Tambangraya Megah Tbk | INDO TAMBANGRAYA MEGAH TBK PT | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 10.790.402 $ | 0,83 | 7.008.700 | |
| Banco del Bajio S.A., Institucion de Banca Multiple | BANCO DEL BAJIO SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 10.717.255 $ | 0,82 | 3.423.818 | |
| BRADESPAR S.A. | BRADESPAR SA | EC | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 10.460.289 $ | 0,80 | 2.257.945 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT | EC | ID1000094006 | Long | Börsenkurs (Stufe 1) | 10.428.330 $ | 0,80 | 62.897.000 | |
| Grupa Kety SA | GRUPA KETY SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 10.168.429 $ | 0,78 | 33.293 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 10.014.660 $ | 0,77 | 46.480.600 | |
| TRUWORTHS INTERNATIONAL LIMITED | TRUWORTHS INTERNATIONAL LTD | EC | ZAE000028296 | Long | Börsenkurs (Stufe 1) | 9.310.880 $ | 0,71 | 2.995.866 | |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LTD | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 9.197.783 $ | 0,70 | 490.310 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 8.917.870 $ | 0,68 | 1.125.083 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 8.494.130 $ | 0,65 | 75.504.400 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 8.398.024 $ | 0,64 | 1.770.342 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 8.366.211 $ | 0,64 | 12.924.167 | |
| Cury Construtora e Incorporadora S.A. | CURY CONSTRUTORA E INCORPORADORA SA | EC | P3R15G105 | Long | Börsenkurs (Stufe 1) | 7.891.348 $ | 0,60 | 1.299.946 | |
| Dogus Otomotiv Servis Ve Ticaret AS | DOGUS OTOMOTIV SERVIS VE TICARET AS | EC | TREDOTO00013 | Long | Börsenkurs (Stufe 1) | 7.883.130 $ | 0,60 | 1.973.392 | |
| Wisdom Marine Lines Co., Limited | WISDOM MARINE LINES CO LTD | EC | KYG9721M1033 | Long | Modellwert (Stufe 2) | 7.857.718 $ | 0,60 | 3.464.000 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 7.854.616 $ | 0,60 | 7.928.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 7.705.305 $ | 0,59 | 3.874.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Börsenkurs (Stufe 1) | 7.663.561 $ | 0,59 | 7.338.000 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.351.219 $ | 0,56 | 743.956 | |
| Fitipower Integrated Technology Inc | FITIPOWER INTEGRATED TECHNOLOGY INC | EC | Y2574L108 | Long | Modellwert (Stufe 2) | 7.255.003 $ | 0,56 | 1.497.000 | |
| Sitronix Technology Corp. | SITRONIX TECHNOLOGY CORP | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 7.200.760 $ | 0,55 | 982.000 | |
| Unipar Carbocloro S.A. | UNIPAR CARBOCLORO SA | EC | BRUNIPACNPB8 | Long | Börsenkurs (Stufe 1) | 7.164.309 $ | 0,55 | 566.351 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 6.934.462 $ | 0,53 | 3.567.363 | |
| Supreme Electronics Co., Ltd. | SUPREME ELECTRONICS CO LTD | EC | TW0008112004 | Long | Modellwert (Stufe 2) | 6.907.023 $ | 0,53 | 2.628.685 | |
| BEIJING ENTERPRISES WATER GROUP LIMITED | BEIJING ENTERPRISES WATER GROUP LTD | EC | BMG0957L1090 | Long | Börsenkurs (Stufe 1) | 6.826.265 $ | 0,52 | 19.372.000 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 6.718.339 $ | 0,51 | 2.681.500 | |
| Azzas 2154 S.A. | AZZAS 2154 SA | EC | P0R0NH101 | Long | Börsenkurs (Stufe 1) | 6.406.445 $ | 0,49 | 1.467.319 | |
| ISA ENERGIA BRASIL S.A. | ISA ENERGIA BRASIL SA | EC | BRISAEACNPR9 | Long | Börsenkurs (Stufe 1) | 6.317.147 $ | 0,48 | 1.060.022 | |
| Xtb SA | XTB SA | EC | X98169117 | Long | Börsenkurs (Stufe 1) | 6.251.130 $ | 0,48 | 222.148 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING CORP LTD | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 6.096.644 $ | 0,47 | 13.359.500 | |
| KINDOM DEVELOPMENT CO., LTD. | KINDOM DEVELOPMENT CO LTD | EC | Y4792R107 | Long | Modellwert (Stufe 2) | 5.977.846 $ | 0,46 | 6.413.000 | |
| Onewo Inc | ONEWO INC | EC | CNE100005K85 | Long | Börsenkurs (Stufe 1) | 5.959.777 $ | 0,46 | 2.765.400 | |
| CSN Mineracao S.A. | CSN MINERACAO SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 5.855.574 $ | 0,45 | 6.208.915 | |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | IS YATIRIM MENKUL DEGERLER AS | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 5.840.733 $ | 0,45 | 6.233.934 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 5.750.776 $ | 0,44 | 6.481.000 | |
| Grendene SA | GRENDENE SA | EC | BRGRNDACNOR3 | Long | Börsenkurs (Stufe 1) | 5.544.266 $ | 0,42 | 6.268.059 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 5.473.912 $ | 0,42 | 408.820 | |
| PT Surya Citra Media Tbk | SURYA CITRA MEDIA TBK PT | EC | ID1000125305 | Long | Börsenkurs (Stufe 1) | 5.403.335 $ | 0,41 | 374.126.900 | |
| SYSTEX CORPORATION | SYSTEX CORP | EC | Y8345P104 | Long | Modellwert (Stufe 2) | 5.191.529 $ | 0,40 | 1.358.000 | |
| Vulcabras S.A. | VULCABRAS SA | EC | BRVULCACNOR2 | Long | Börsenkurs (Stufe 1) | 5.075.849 $ | 0,39 | 1.592.813 | |
| Huadian Power International Corporation Limited | HUADIAN POWER INTERNATIONAL CORP LTD | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 5.012.640 $ | 0,38 | 9.238.000 | |
| KEPLER WEBER S.A. | KEPLER WEBER SA | EC | P60653105 | Long | Börsenkurs (Stufe 1) | 4.296.540 $ | 0,33 | 2.734.654 | |
| PetroReconcavo S.A. | PETRORECONCAVO S A | EC | P7S19P135 | Long | Börsenkurs (Stufe 1) | 4.178.499 $ | 0,32 | 1.596.535 | |
| Banco ABC Brasil S.A | BANCO ABC BRASIL SA | EC | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 4.053.345 $ | 0,31 | 800.932 | |
| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO LTD | EC | Y6021M106 | Long | Modellwert (Stufe 2) | 3.879.151 $ | 0,30 | 1.414.693 | |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | MAGNITOGORSK IRON STEEL WORKS PJSC | EC | X5171A103 | Long | Schätzwert (Stufe 3) | 1.964 $ | 0,00 | 14.721.471 | |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | FEDERAL GRID CO ROSSETI PJSC | EC | X2393G109 | Long | Schätzwert (Stufe 3) | 587 $ | 0,00 | 4.402.974.828 | |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSCOW EXCHANGE MICEX RTS PJSC | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 372 $ | 0,00 | 2.788.700 | |
| MOBIL'NYE TELESISTEMY PAO | MOBILE TELESYSTEMS PJSC | EC | X5430T109 | Long | Schätzwert (Stufe 3) | 366 $ | 0,00 | 2.744.644 | |
| SBERBANK ROSSII PAO | SBERBANK OF RUSSIA PJSC | EC | X76317100 | Long | Schätzwert (Stufe 3) | 334 $ | 0,00 | 2.500.255 | |
| SEVERSTAL' PAO | SEVERSTAL PAO | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 93 $ | 0,00 | 695.941 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 35 $ | 0,00 | 3.484 | |
| 1.194.116.659 $ | 91,44 | 5.835.642.910 |