| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.574.528 $ | 98,12 | 13.427.086 | |||||||
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 204.568 $ | 2,65 | 4.353 | |
| SITC International Holdings Co | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 196.006 $ | 2,54 | 88.000 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 192.512 $ | 2,49 | 135.000 | |
| United Plantations BHD | United Plantations BHD | EC | MYL2089OO000 | Long | Börsenkurs (Stufe 1) | 189.322 $ | 2,45 | 33.200 | |
| Perusahaan Gas Negara Tbk PT | Perusahaan Gas Negara Tbk PT | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 189.255 $ | 2,45 | 1.923.300 | |
| CQRC BANK | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 188.191 $ | 2,44 | 363.000 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100003688 | Long | Börsenkurs (Stufe 1) | 179.416 $ | 2,32 | 1.460.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 175.794 $ | 2,28 | 2.159 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 170.940 $ | 2,21 | 73.953 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 170.138 $ | 2,20 | 284.000 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 168.050 $ | 2,18 | 14.153 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 165.248 $ | 2,14 | 236.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 160.610 $ | 2,08 | 68.357 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 158.767 $ | 2,06 | 4.470 | |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | Börsenkurs (Stufe 1) | 157.052 $ | 2,03 | 143.000 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 153.450 $ | 1,99 | 226.212 | |
| Emlak Konut Gayrimenkul Yatiri | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 153.155 $ | 1,98 | 437.156 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 146.749 $ | 1,90 | 76.034 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 145.877 $ | 1,89 | 5.118 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 145.295 $ | 1,88 | 2.144 | |
| China Everbright Bank Co Ltd | China Everbright Bank Co Ltd | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 142.893 $ | 1,85 | 473.000 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 142.562 $ | 1,85 | 22.000 | |
| Cencosud SA | Cencosud SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 142.175 $ | 1,84 | 77.159 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 141.938 $ | 1,84 | 13.250 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 137.330 $ | 1,78 | 3.573 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 136.475 $ | 1,77 | 18.733 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 136.313 $ | 1,77 | 58.000 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 134.963 $ | 1,75 | 7.742 | |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 130.422 $ | 1,69 | 177.100 | |
| CHANGAN AUTOMOBILE-B | Chongqing Changan Automobile Co Ltd | EC | CNE000000N14 | Long | Börsenkurs (Stufe 1) | 129.803 $ | 1,68 | 262.700 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 129.784 $ | 1,68 | 60.000 | |
| OOIL | Orient Overseas International Ltd | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 127.074 $ | 1,65 | 9.000 | |
| Cia Sud Americana de Vapores S | Cia Sud Americana de Vapores SA | EC | P3064M101 | Long | Börsenkurs (Stufe 1) | 126.745 $ | 1,64 | 1.850.076 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 126.380 $ | 1,64 | 335.500 | |
| WPG Holdings Ltd | WPG Holdings Ltd | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 125.440 $ | 1,62 | 48.000 | |
| Motor Oil Hellas Corinth Refin | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 124.252 $ | 1,61 | 4.882 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 122.178 $ | 1,58 | 3.523 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Börsenkurs (Stufe 1) | 120.515 $ | 1,56 | 92.300 | |
| Simplo Technology Co Ltd | Simplo Technology Co Ltd | EC | TW0006121007 | Long | Börsenkurs (Stufe 1) | 120.475 $ | 1,56 | 11.000 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 119.795 $ | 1,55 | 38.985 | |
| Mobile Telecommunications Co K | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 119.234 $ | 1,54 | 80.070 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 118.034 $ | 1,53 | 17.907 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 114.749 $ | 1,49 | 13.388 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 108.019 $ | 1,40 | 18.811 | |
| Abou Kir Fertilizers & Chemica | Abou Kir Fertilizers & Chemical Industries | EC | EGS38191C010 | Long | Börsenkurs (Stufe 1) | 107.097 $ | 1,39 | 83.950 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 106.881 $ | 1,38 | 21.044 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Börsenkurs (Stufe 1) | 105.907 $ | 1,37 | 761.100 | |
| Bangkok Chain Hospital PCL | Bangkok Chain Hospital PCL | EC | TH0808010R14 | Long | Börsenkurs (Stufe 1) | 103.504 $ | 1,34 | 214.500 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | TH0465010R13 | Long | Börsenkurs (Stufe 1) | 101.725 $ | 1,32 | 37.000 | |
| Hanjaya Mandala Sampoerna Tbk | Hanjaya Mandala Sampoerna Tbk PT | EC | ID1000074008 | Long | Börsenkurs (Stufe 1) | 101.491 $ | 1,31 | 2.444.800 | |
| Dongfeng Motor Group Co Ltd | Dongfeng Motor Group Co Ltd | EC | CNE100000312 | Long | Börsenkurs (Stufe 1) | 101.426 $ | 1,31 | 346.000 | |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 101.204 $ | 1,31 | 79.556 | |
| CSN Mineracao SA | CSN Mineracao SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 92.059 $ | 1,19 | 100.850 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 88.591 $ | 1,15 | 28.000 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 76.703 $ | 0,99 | 28.000 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.978 | |
| 7.574.528 $ | 98,12 | 13.427.086 |