| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 132.311.694 $ | 99,70 | 19.181.174 | ||||||
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 25.046.118 $ | 18,87 | 14.643 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 15.236.203 $ | 11,48 | 70.675 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 10.669.999 $ | 8,04 | 141.041 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 6.085.790 $ | 4,59 | 831.129 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 4.063.975 $ | 3,06 | 30.498 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.800.784 $ | 2,86 | 465.168 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 2.930.697 $ | 2,21 | 87.131 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.412.398 $ | 1,82 | 35.715 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.401.959 $ | 1,81 | 39.240 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 2.337.904 $ | 1,76 | 393.737 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.320.084 $ | 1,75 | 255.318 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.318.125 $ | 1,75 | 219.636 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.036.544 $ | 1,53 | 140.430 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.009.960 $ | 1,51 | 6.931 | |
| 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) | 2.000.109 $ | 1,51 | 680.882 | |
| STANDARD BANK GROUP LTD | STANDARD BANK GROUP LTD ZAR0.1 | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 1.985.243 $ | 1,50 | 100.654 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 1.835.781 $ | 1,38 | 66.956 | |
| 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) | 1.734.040 $ | 1,31 | 302.012 | |
| KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA PLN10.00 | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 1.642.161 $ | 1,24 | 18.649 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.321.639 $ | 1,00 | 255.944 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 1.272.275 $ | 0,96 | 121.162 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.254.674 $ | 0,95 | 484.081 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 1.218.553 $ | 0,92 | 44.693 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 1.136.449 $ | 0,86 | 57.465 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 1.127.445 $ | 0,85 | 65.412 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.105.528 $ | 0,83 | 6.534 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.105.240 $ | 0,83 | 392.676 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 997.115 $ | 0,75 | 16.394 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 989.086 $ | 0,75 | 903 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 903.836 $ | 0,68 | 189.925 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 895.140 $ | 0,67 | 635 | |
| ABSA GROUP LTD | ABSA GROUP LTD ZAR2 | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 881.165 $ | 0,66 | 63.327 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 873.106 $ | 0,66 | 29.809 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 859.923 $ | 0,65 | 82.813 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 834.431 $ | 0,63 | 374.395 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 804.894 $ | 0,61 | 10.277 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 774.335 $ | 0,58 | 3.955.181 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 773.980 $ | 0,58 | 44.370 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD NPV | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 766.131 $ | 0,58 | 53.195 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 751.759 $ | 0,57 | 139.565 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 742.719 $ | 0,56 | 80.159 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 722.845 $ | 0,54 | 68.369 | |
| ERSTE BANK POLSKA SA | ERSTE BANK POLSKA SA PLN10.00 | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 697.069 $ | 0,53 | 4.068 | |
| FUBON FINANCIAL HOLDING COMPANY LTD | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 677.551 $ | 0,51 | 166.675 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 667.197 $ | 0,50 | 57.757 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 647.304 $ | 0,49 | 307.413 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 635.336 $ | 0,48 | 20.794 | |
| NEDBANK GROUP LTD | NEDBANK GROUP LTD ZAR1 | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 592.275 $ | 0,45 | 35.938 | |
| ALPHA BANK SA | ALPHA BANK SA EUR0.29 | EC | GRS830003000 | Long | Börsenkurs (Stufe 1) | 558.702 $ | 0,42 | 123.760 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 557.420 $ | 0,42 | 270.281 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 532.776 $ | 0,40 | 510.447 | |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA COM NPV | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 518.272 $ | 0,39 | 7.889 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 514.972 $ | 0,39 | 7.595 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 481.515 $ | 0,36 | 6.075 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 437.499 $ | 0,33 | 4.263 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 395.678 $ | 0,30 | 204.918 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA COM NPV | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 395.461 $ | 0,30 | 4.829.152 | |
| MEGA FINANCIAL HOLDING COMPANY LTD | MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 350.209 $ | 0,26 | 242.005 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 341.199 $ | 0,26 | 272.416 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 339.409 $ | 0,26 | 5.489 | |
| E.SUN FINANCIAL HOLDING COMPANY LTD | E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 327.927 $ | 0,25 | 303.240 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP TWD10 | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 314.319 $ | 0,24 | 45.104 | |
| KGI FINANCIAL HOLDING CO LTD | KGI FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002883006 | Long | Börsenkurs (Stufe 1) | 313.023 $ | 0,24 | 347.450 | |
| KING SLIDE WORKS COMPANY LTD | KING SLIDE WORKS COMPANY LTD TWD10 | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 309.819 $ | 0,23 | 1.341 | |
| ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC TWD10 | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 308.618 $ | 0,23 | 14.045 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 297.212 $ | 0,22 | 574 | |
| PHARMAESSENTIA CORP | PHARMAESSENTIA CORP TWD10 | EC | TW0006446008 | Long | Börsenkurs (Stufe 1) | 271.731 $ | 0,20 | 6.460 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 267.200 $ | 0,20 | 3.569 | |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 257.257 $ | 0,19 | 215.666 | |
| FIRST FINANCIAL HOLDING COMPANY LTD | FIRST FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002892007 | Long | Börsenkurs (Stufe 1) | 251.962 $ | 0,19 | 245.088 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP TWD10 | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 251.250 $ | 0,19 | 1.652 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 247.877 $ | 0,19 | 23.397 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 247.772 $ | 0,19 | 9.793 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 242.633 $ | 0,18 | 2.724 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 240.252 $ | 0,18 | 6.378 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 237.292 $ | 0,18 | 3.208 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 236.050 $ | 0,18 | 912 | |
| LARGAN PRECISION CO LTD | LARGAN PRECISION CO LTD TWD10 | EC | TW0003008009 | Long | Börsenkurs (Stufe 1) | 231.222 $ | 0,17 | 1.717 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 219.770 $ | 0,17 | 1.711 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 214.936 $ | 0,16 | 666 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 212.435 $ | 0,16 | 1.619 | |
| CELLTRION INC | CELLTRION INC KRW1000 | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 206.152 $ | 0,16 | 1.843 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP TWD10 | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 204.031 $ | 0,15 | 12.149 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 179.702 $ | 0,14 | 1.669 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 | EC | TW0005880009 | Long | Börsenkurs (Stufe 1) | 175.382 $ | 0,13 | 224.831 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 168.138 $ | 0,13 | 268 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 160.354 $ | 0,12 | 402 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC KRW5000 | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 155.810 $ | 0,12 | 8.324 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 130.299 $ | 0,10 | 341 | |
| CHANG HWA COMMERCIAL BANK LTD | CHANG HWA COMMERCIAL BANK LTD TWD10 | EC | TW0002801008 | Long | Börsenkurs (Stufe 1) | 129.684 $ | 0,10 | 172.137 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 128.706 $ | 0,10 | 58 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD KRW1000 | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 127.964 $ | 0,10 | 833 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 123.798 $ | 0,09 | 548 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 103.250 $ | 0,08 | 115 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 94.356 $ | 0,07 | 845 | |
| ALTEOGEN INC | ALTEOGEN INC KRW500 | EC | KR7196170005 | Long | Börsenkurs (Stufe 1) | 93.436 $ | 0,07 | 401 | |
| HANMI SEMICONDUCTOR COMPANY LTD | HANMI SEMICONDUCTOR COMPANY LTD KRW100 | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 88.408 $ | 0,07 | 534 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 81.709 $ | 0,06 | 3.664 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD KRW5000 | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 78.430 $ | 0,06 | 830 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 61.540 $ | 0,05 | 404 | |
| Gesamt | 132.311.694 $ | 99,70 | 19.181.174 |