| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.796.272 $ | 97,91 | 19.043.268 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.755.061 $ | 5,77 | 36.422 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 1.309.728 $ | 4,30 | 155.000 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.065.481 $ | 3,50 | 1.381.000 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.006.147 $ | 3,31 | 2.020.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.004.102 $ | 3,30 | 916.478 | |
| VEON Ltd | VEON Ltd | EC | 91822M106 | Long | Börsenkurs (Stufe 1) | 1.004.079 $ | 3,30 | 396.869 | |
| Cia Brasileira de Distribuicao | Cia Brasileira de Distribuicao | EP | BRPCARACNPR0 | Long | Börsenkurs (Stufe 1) | 968.994 $ | 3,18 | 44.472 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 840.283 $ | 2,76 | 277.000 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 777.583 $ | 2,56 | 1.819.000 | |
| Yandex NV | Yandex NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 768.816 $ | 2,53 | 17.678 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 740.295 $ | 2,43 | 22.072 | |
| Sappi Ltd | Sappi Ltd | EC | ZAE000006284 | Long | Modellwert (Stufe 2) | 713.043 $ | 2,34 | 228.957 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 711.991 $ | 2,34 | 248.605 | |
| Gol Linhas Aereas Inteligentes SA | Gol Linhas Aereas Inteligentes SA | EC | 38045R206 | Long | Börsenkurs (Stufe 1) | 672.186 $ | 2,21 | 37.199 | |
| China Eastern Airlines Corp Ltd | China Eastern Airlines Corp Ltd | EC | CNE1000002K5 | Long | Modellwert (Stufe 2) | 633.840 $ | 2,08 | 1.144.000 | |
| China Petroleum & Chemical Corp | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 632.237 $ | 2,08 | 1.050.000 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 624.669 $ | 2,05 | 4.942 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 621.945 $ | 2,04 | 252.400 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 620.307 $ | 2,04 | 3.045 | |
| Aisino Corp | Aisino Corp | EC | CNE000001FB1 | Long | Modellwert (Stufe 2) | 615.851 $ | 2,02 | 184.799 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 596.247 $ | 1,96 | 313.800 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 586.557 $ | 1,93 | 76.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 574.500 $ | 1,89 | 151.984 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 565.521 $ | 1,86 | 48.836 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 564.015 $ | 1,85 | 57.179 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 563.830 $ | 1,85 | 28.248 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 555.621 $ | 1,83 | 1.014.000 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 535.759 $ | 1,76 | 154.177 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 532.172 $ | 1,75 | 21.097 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 528.445 $ | 1,74 | 217.541 | |
| Light SA | Light SA | EC | BRLIGTACNOR2 | Long | Börsenkurs (Stufe 1) | 489.990 $ | 1,61 | 82.958 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02364W105 | Long | Börsenkurs (Stufe 1) | 479.216 $ | 1,57 | 29.951 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 465.124 $ | 1,53 | 21.142 | |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 443.693 $ | 1,46 | 316.000 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 443.487 $ | 1,46 | 502.000 | |
| Mediclinic International PLC | Mediclinic International PLC | EC | GB00B8HX8Z88 | Long | Börsenkurs (Stufe 1) | 426.986 $ | 1,40 | 77.496 | |
| Israel Chemicals Ltd | Israel Chemicals Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 418.273 $ | 1,37 | 88.570 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 418.119 $ | 1,37 | 391.387 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Modellwert (Stufe 2) | 405.419 $ | 1,33 | 7.336 | |
| Zhejiang Huace Film & TV Co Ltd | Zhejiang Huace Film & TV Co Ltd | EC | CNE100000VX3 | Long | Modellwert (Stufe 2) | 398.743 $ | 1,31 | 374.360 | |
| Alpha Bank AE | Alpha Bank AE | EC | GRS015003007 | Long | Modellwert (Stufe 2) | 393.490 $ | 1,29 | 182.156 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 381.897 $ | 1,25 | 7.531 | |
| SJM Holdings Ltd | SJM Holdings Ltd | EC | HK0880043028 | Long | Modellwert (Stufe 2) | 359.817 $ | 1,18 | 316.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 357.933 $ | 1,18 | 22.455 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 333.296 $ | 1,10 | 28.414 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 304.377 $ | 1,00 | 18.754 | |
| Sapura Energy Bhd | Sapura Energy Bhd | EC | MYL5218OO002 | Long | Modellwert (Stufe 2) | 264.065 $ | 0,87 | 3.984.200 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | 71646E100 | Long | Börsenkurs (Stufe 1) | 323.043 $ | 1,06 | 269.758 | |
| 29.796.272 $ | 97,91 | 19.043.268 |