| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.399.618 $ | 99,54 | 30.441.471 | ||||||
| Wipro Ltd | Wipro, Ltd. | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 1.561.978 $ | 5,29 | 661.855 | |
| Infosys Ltd | Infosys, Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 1.426.756 $ | 4,83 | 112.787 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.222.669 $ | 4,14 | 28.894 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories, Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 961.842 $ | 3,26 | 70.568 | |
| Bangkok Dusit Medical Services Pcl | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z04 | Long | Börsenkurs (Stufe 1) | 957.842 $ | 3,24 | 1.712.800 | |
| Magyar Telekom Telecommunications Plc | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 872.207 $ | 2,95 | 100.630 | |
| Grupo Mexico Sab De Cv | Grupo Mexico SAB de CV | EC | 264367905 | Long | Börsenkurs (Stufe 1) | 712.376 $ | 2,41 | 57.380 | |
| Banco Del Bajio Sa | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 687.638 $ | 2,33 | 212.506 |
| Interconexion Electrica Sa Esp | Interconexion Electrica SA ESP | EC | 220570907 | Long | Börsenkurs (Stufe 1) | 660.906 $ | 2,24 | 80.682 | |
| Bb Seguridade Participacoes Sa | BB Seguridade Participacoes SA | EC | B9N3SQ902 | Long | Börsenkurs (Stufe 1) | 637.187 $ | 2,16 | 90.800 | |
| Ptt Pcl | PTT PCL | EC | Y6883U105 | Long | Börsenkurs (Stufe 1) | 628.653 $ | 2,13 | 564.400 | |
| Itausa Sa | Itausa SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 619.293 $ | 2,10 | 241.800 | |
| Thai Beverage Pcl | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 615.738 $ | 2,08 | 1.746.300 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 608.736 $ | 2,06 | 6.286 | |
| Empresas Copec Sa | Empresas COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 606.138 $ | 2,05 | 85.316 | |
| Globe Telecom Inc | Globe Telecom, Inc. | EC | Y27257149 | Long | Börsenkurs (Stufe 1) | 605.516 $ | 2,05 | 22.070 | |
| Xlsmart Telecom Sejahtera Tbk Pt | XLSMART Telecom Sejahtera Tbk PT | EC | ID1000102502 | Long | Börsenkurs (Stufe 1) | 602.092 $ | 2,04 | 3.801.900 | |
| Mbrf Global Foods Co Sa | MBRF Global Foods Co. SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 597.720 $ | 2,02 | 188.334 | |
| Charoen Pokphand Foods Pcl | Charoen Pokphand Foods PCL | EC | TH0101A10Z01 | Long | Börsenkurs (Stufe 1) | 597.059 $ | 2,02 | 1.022.700 | |
| Falabella Sa | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 590.570 $ | 2,00 | 92.216 | |
| Mr Price Group Ltd | Mr Price Group, Ltd. | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 583.389 $ | 1,98 | 60.534 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 580.926 $ | 1,97 | 134.700 | |
| Cia Energetica De Minas Gerais | Cia Energetica de Minas Gerais | EP | P2577R110 | Long | Börsenkurs (Stufe 1) | 579.108 $ | 1,96 | 271.500 | |
| Misc Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 578.825 $ | 1,96 | 281.600 | |
| Grupo Argos Sa/colombia | Grupo Argos SA/Colombia | EP | P0275K130 | Long | Börsenkurs (Stufe 1) | 577.199 $ | 1,95 | 171.612 | |
| Telkom Indonesia Persero Tbk Pt | Telkom Indonesia Persero Tbk PT | EC | Y71474145 | Long | Börsenkurs (Stufe 1) | 575.191 $ | 1,95 | 3.392.300 | |
| Ptt Exploration & Production Pcl | PTT Exploration & Production PCL | EC | TH0355A10Z04 | Long | Börsenkurs (Stufe 1) | 573.478 $ | 1,94 | 131.900 | |
| Axia Energia Sa | Axia Energia SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 570.597 $ | 1,93 | 54.900 | |
| Mr Diy Group M Bhd | MR DIY Group M Bhd | EC | MYL5296OO008 | Long | Börsenkurs (Stufe 1) | beschränkt | 569.318 $ | 1,93 | 1.428.700 |
| Kimberly-clark De Mexico Sab De Cv | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 569.012 $ | 1,93 | 256.900 | |
| Grupo Aeroportuario Del Sureste Sab De Cv | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 558.418 $ | 1,89 | 1.884 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings, Ltd. | EC | G21677136 | Long | Börsenkurs (Stufe 1) | 558.256 $ | 1,89 | 500.000 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co., Ltd., Class H | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 555.094 $ | 1,88 | 96.500 | |
| Cosco Shipping Holdings Co Ltd | COSCO SHIPPING Holdings Co., Ltd. | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 552.378 $ | 1,87 | 305.500 | |
| Manila Electric Co | Manila Electric Co. | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 547.184 $ | 1,85 | 59.080 | |
| CEMENTOS ARGOS SA | Cementos Argos SA | EC | COD38PA00046 | Long | Börsenkurs (Stufe 1) | 546.789 $ | 1,85 | 188.048 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co., Ltd. | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 535.812 $ | 1,81 | 288.400 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 532.984 $ | 1,80 | 1.016.000 | |
| Alamtri Resources Indonesia Tbk Pt | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 522.874 $ | 1,77 | 4.062.500 | |
| Empresas Cmpc Sa | Empresas CMPC SA | EC | CL0000001314 | Long | Börsenkurs (Stufe 1) | 522.648 $ | 1,77 | 436.377 | |
| Pldt Inc | PLDT, Inc. | EC | PHY7072Q1032 | Long | Börsenkurs (Stufe 1) | 508.304 $ | 1,72 | 27.250 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | 669593907 | Long | Börsenkurs (Stufe 1) | 496.183 $ | 1,68 | 110.900 | |
| Bank Mandiri Persero Tbk Pt | Bank Mandiri Persero Tbk PT | EC | 665104907 | Long | Börsenkurs (Stufe 1) | 484.280 $ | 1,64 | 2.121.100 | |
| China Feihe Ltd | China Feihe, Ltd. | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | beschränkt | 474.019 $ | 1,60 | 1.214.000 |
| Bank Rakyat Indonesia Persero Tbk Pt | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 473.849 $ | 1,60 | 2.870.400 | |
| Severstal Pao | Severstal PAO | EC | 818150302 | Long | Schätzwert (Stufe 3) | 233 $ | 0,00 | 23.283 | |
| X5 Retail Group Nv | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 178 $ | 0,00 | 17.785 | |
| Novolipetsk Steel Pjsc | Novolipetsk Steel PJSC | EC | 67011E204 | Long | Schätzwert (Stufe 3) | 176 $ | 0,00 | 17.594 | |
| Gesamt | 29.399.618 $ | 99,54 | 30.441.471 |