| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.043.457 $ | 99,73 | 2.992.651 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 4.379.964 $ | 12,12 | 20.317 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.216.148 $ | 11,67 | 55.731 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.118.150 $ | 8,63 | 1.823 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.325.394 $ | 3,67 | 116.918 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 782.630 $ | 2,17 | 5.303 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 730.372 $ | 2,02 | 99.746 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 691.515 $ | 1,91 | 13.803 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 687.505 $ | 1,90 | 8.481 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 665.622 $ | 1,84 | 78.961 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 635.319 $ | 1,76 | 490.514 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 634.273 $ | 1,75 | 42.043 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 617.639 $ | 1,71 | 22.527 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 551.647 $ | 1,53 | 52.267 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 551.568 $ | 1,53 | 67.505 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 545.787 $ | 1,51 | 37.568 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 522.811 $ | 1,45 | 88.049 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 514.268 $ | 1,42 | 15.281 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 511.933 $ | 1,42 | 15.220 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 477.339 $ | 1,32 | 37.441 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 466.923 $ | 1,29 | 34.159 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 449.203 $ | 1,24 | 1.549 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 443.955 $ | 1,23 | 22.509 | |
| FALABELLA SA | FALABELLA SA COM NPV | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 439.046 $ | 1,21 | 70.324 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 437.498 $ | 1,21 | 1.123 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 434.407 $ | 1,20 | 3.260 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 410.148 $ | 1,13 | 29.484 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 393.223 $ | 1,09 | 22.814 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 338.239 $ | 0,94 | 1.941 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | EP | MXP225611567 | Long | Börsenkurs (Stufe 1) | 337.753 $ | 0,93 | 281.260 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 335.372 $ | 0,93 | 5.514 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 321.742 $ | 0,89 | 16.269 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 307.941 $ | 0,85 | 4.559 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 288.643 $ | 0,80 | 14.753 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 279.310 $ | 0,77 | 255 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 271.827 $ | 0,75 | 92.536 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 265.247 $ | 0,73 | 75.651 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 256.784 $ | 0,71 | 4.195 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 248.102 $ | 0,69 | 176 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 241.399 $ | 0,67 | 22.916 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 240.133 $ | 0,66 | 5.486 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 228.000 $ | 0,63 | 43.918 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 214.965 $ | 0,59 | 27.283 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 213.435 $ | 0,59 | 20.370 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 211.965 $ | 0,59 | 14.910 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 210.992 $ | 0,58 | 23.219 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 204.862 $ | 0,57 | 18.884 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 193.766 $ | 0,54 | 50.240 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 188.330 $ | 0,52 | 72.662 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 186.291 $ | 0,52 | 17.627 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 177.642 $ | 0,49 | 556 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 165.900 $ | 0,46 | 58.942 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 164.405 $ | 0,45 | 7.702 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 162.476 $ | 0,45 | 15.473 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 161.644 $ | 0,45 | 4.986 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 158.858 $ | 0,44 | 38.336 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 157.671 $ | 0,44 | 27.461 | |
| AMBEV SA | AMBEV SA COM NPV | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 156.826 $ | 0,43 | 49.698 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 153.888 $ | 0,43 | 14.498 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 141.224 $ | 0,39 | 27.349 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 139.778 $ | 0,39 | 3.906 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 123.460 $ | 0,34 | 1.203 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 123.263 $ | 0,34 | 40.662 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 118.099 $ | 0,33 | 698 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 117.965 $ | 0,33 | 42.201 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 109.438 $ | 0,30 | 5.562 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 101.727 $ | 0,28 | 4.740 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 101.268 $ | 0,28 | 3.015 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 99.758 $ | 0,28 | 669 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 95.596 $ | 0,26 | 1.546 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 94.230 $ | 0,26 | 4.211 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 93.608 $ | 0,26 | 2.012 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 89.156 $ | 0,25 | 40.003 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 86.152 $ | 0,24 | 1.100 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 84.815 $ | 0,23 | 19.496 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 84.743 $ | 0,23 | 42.655 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 83.254 $ | 0,23 | 7.562 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 82.928 $ | 0,23 | 22.010 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 82.637 $ | 0,23 | 1.475 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 76.677 $ | 0,21 | 645 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 74.934 $ | 0,21 | 7.415 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 74.498 $ | 0,21 | 116 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 72.404 $ | 0,20 | 17.811 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 71.286 $ | 0,20 | 6.171 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 69.168 $ | 0,19 | 22.869 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 68.319 $ | 0,19 | 767 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 66.794 $ | 0,18 | 903 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 64.124 $ | 0,18 | 204 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 62.004 $ | 0,17 | 20.094 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 61.654 $ | 0,17 | 480 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 60.350 $ | 0,17 | 187 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 59.563 $ | 0,16 | 28.881 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 58.054 $ | 0,16 | 519 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 56.927 $ | 0,16 | 54.541 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 55.125 $ | 0,15 | 813 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 51.362 $ | 0,14 | 648 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC KRW5000 | EC | KR7005490008 | Long | Börsenkurs (Stufe 1) | 49.106 $ | 0,14 | 240 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 43.894 $ | 0,12 | 2.345 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD TWD10 | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 42.961 $ | 0,12 | 9.672 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 37.419 $ | 0,10 | 25.858 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 35.039 $ | 0,10 | 32.401 | |
| Gesamt | 36.043.457 $ | 99,73 | 2.992.651 |