| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.643.239 $ | 99,35 | 32.862.800 | |||||||
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.537.986 $ | 3,35 | 230.116 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.404.978 $ | 3,06 | 914.900 | |
| Innolux Corporation | INNOLUX CORP COMMON STOCK | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 1.359.620 $ | 2,96 | 1.798.700 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 1.292.130 $ | 2,81 | 404.900 | |
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 1.216.762 $ | 2,65 | 70.715 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 1.157.923 $ | 2,52 | 245.100 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 1.140.124 $ | 2,48 | 194.500 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 1.134.492 $ | 2,47 | 218.900 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA COMMON STOCK | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 1.131.078 $ | 2,46 | 145.907 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 1.126.300 $ | 2,45 | 84.628 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD COMMON STOCK | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 1.109.650 $ | 2,42 | 79.526 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.094.106 $ | 2,38 | 211.700 | |
| Banco Bradesco S.A. | BANCO BRADESCO S.A. COMMON STOCK | EC | BRBBDCACNOR1 | Long | Börsenkurs (Stufe 1) | 1.027.885 $ | 2,24 | 306.300 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.022.707 $ | 2,23 | 132.800 |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA COMMON STOCK | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.011.519 $ | 2,20 | 103.000 | |
| AMBEV S.A. | AMBEV SA COMMON STOCK | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.007.056 $ | 2,19 | 345.800 | |
| Companhia Energetica de Minas Gerais - CEMIG | Cia Energetica de Minas Gerais PREFERRED STOCK | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 988.333 $ | 2,15 | 392.685 | |
| Caixa Seguridade Participacoes SA | CAIXA SEGURIDADE PARTICIPACO COMMON STOCK | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 978.858 $ | 2,13 | 269.600 | |
| MONETA Money Bank, a.s. | MONETA MONEY BANK AS COMMON STOCK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | beschränkt | 962.419 $ | 2,09 | 109.313 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 954.109 $ | 2,08 | 15.302 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 937.878 $ | 2,04 | 836.800 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 924.492 $ | 2,01 | 883.200 | |
| Eastern Company SAE | EASTERN CO SAE COMMON STOCK | EC | EGS37091C013 | Long | Börsenkurs (Stufe 1) | 921.384 $ | 2,01 | 1.240.699 | |
| Marfrig Global Foods S.A. | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 899.766 $ | 1,96 | 257.200 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO COMMON STOCK | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 882.252 $ | 1,92 | 475.952 | |
| Komercni banka, a.s. | KOMERCNI BANKA AS COMMON STOCK | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 832.453 $ | 1,81 | 15.636 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. COMMON STOCK | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 816.373 $ | 1,78 | 96.691 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL-NVDR DEPOSITARY RECEIPT | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 804.546 $ | 1,75 | 200.200 | |
| JBS N.V. | JBS NV-A COMMON STOCK | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 802.695 $ | 1,75 | 49.981 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-H COMMON STOCK | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 800.557 $ | 1,74 | 1.239.400 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESS CO LTD-H COMMON STOCK | EC | CNE1000003J5 | Long | Börsenkurs (Stufe 1) | 793.815 $ | 1,73 | 585.000 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 783.351 $ | 1,71 | 154.431 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 780.944 $ | 1,70 | 105.509 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 780.009 $ | 1,70 | 44.512 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-H COMMON STOCK | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 746.950 $ | 1,63 | 818.380 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD COMMON STOCK | EC | BMG2109G1033 | Long | Börsenkurs (Stufe 1) | 742.334 $ | 1,62 | 801.000 | |
| Banco do Brasil S.A | BANCO DO BRASIL S.A. COMMON STOCK | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 735.073 $ | 1,60 | 164.900 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 726.089 $ | 1,58 | 395.000 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 720.698 $ | 1,57 | 4.439.600 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD COMMON STOCK | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 718.995 $ | 1,57 | 109.000 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 707.665 $ | 1,54 | 111.000 | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS INTL LTD COMMON STOCK | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 705.697 $ | 1,54 | 40.500 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 700.991 $ | 1,53 | 23.060 | |
| PLDT Inc. | PLDT INC COMMON STOCK | EC | PHY7072Q1032 | Long | Börsenkurs (Stufe 1) | 666.429 $ | 1,45 | 32.775 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC COMMON STOCK | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 645.240 $ | 1,40 | 200.839 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 587.678 $ | 1,28 | 2.734.600 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 571.486 $ | 1,24 | 2.253.400 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT COMMON STOCK | EC | TW0002609005 | Long | Börsenkurs (Stufe 1) | 555.341 $ | 1,21 | 358.000 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 498.903 $ | 1,09 | 2.888.300 | |
| VEDANTA LIMITED | VEDANTA LTD COMMON STOCK | EC | Y7673N111 | Long | Börsenkurs (Stufe 1) | 429.476 $ | 0,93 | 150.113 | |
| N/A | VEDANTA IRON AND STEEL LTD COMMON STOCK | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 765.641 $ | 1,67 | 450.339 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 71.665 | |
| SURGUTNEFTEGAZ PAO | Surgutneftegas PAO PREFERRED STOCK | EP | RU0009029524 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 3.166.303 | |
| PHOSAGRO PAO | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT | EC | 71922G209 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42 | |
| AK ALROSA PAO | ALROSA PJSC COMMON STOCK | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.194.381 | |
| 45.643.239 $ | 99,35 | 32.862.800 |