| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.083.537 $ | 97,02 | 3.877.996 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.617.195 $ | 15,56 | 24.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 927.867 $ | 8,93 | 7.144 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 478.310 $ | 4,60 | 7.000 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 436.990 $ | 4,20 | 504 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 331.421 $ | 3,19 | 20.258 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 294.035 $ | 2,83 | 4.312 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S) | EC | 856552203 | Long | Börsenkurs (Stufe 1) | 293.266 $ | 2,82 | 2.568 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 267.493 $ | 2,57 | 44.600 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 255.014 $ | 2,45 | 40.000 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 250.035 $ | 2,41 | 136.000 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 245.229 $ | 2,36 | 3.928 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 218.658 $ | 2,10 | 48.000 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 216.963 $ | 2,09 | 52.000 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 216.837 $ | 2,09 | 855.000 | |
| TATA STEEL LTD | TATA STEEL LTD GDR EACH REPR 10 ORD (REG S) | EC | 87656Y406 | Long | Börsenkurs (Stufe 1) | 205.972 $ | 1,98 | 9.320 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 202.129 $ | 1,94 | 2.344 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 200.273 $ | 1,93 | 48.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 179.508 $ | 1,73 | 200.000 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 178.251 $ | 1,72 | 34.400 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 176.771 $ | 1,70 | 36.000 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 152.525 $ | 1,47 | 13.800 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 149.314 $ | 1,44 | 2.500 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 149.041 $ | 1,43 | 22.800 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COM NPV | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 126.480 $ | 1,22 | 12.800 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | EC | BMG1368B1028 | Long | Börsenkurs (Stufe 1) | 123.866 $ | 1,19 | 358.000 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 122.873 $ | 1,18 | 80.000 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA COM NPV | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 116.158 $ | 1,12 | 33.000 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 116.115 $ | 1,12 | 19.400 | |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 109.525 $ | 1,05 | 352 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 107.654 $ | 1,04 | 8.640 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT IDR100 | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 102.499 $ | 0,99 | 474.400 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 99.576 $ | 0,96 | 10.672 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 92.436 $ | 0,89 | 56.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(NVDR) | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 91.786 $ | 0,88 | 8.800 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | EC | ID1000111602 | Long | Börsenkurs (Stufe 1) | 90.556 $ | 0,87 | 808.000 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | EC | INE881D01027 | Long | Börsenkurs (Stufe 1) | 88.130 $ | 0,85 | 860 | |
| BRADESPAR SA | BRADESPAR SA PRF NPV | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 88.021 $ | 0,85 | 19.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 87.828 $ | 0,85 | 36.000 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 84.802 $ | 0,82 | 520 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC AED1 | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 84.786 $ | 0,82 | 21.360 | |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 78.575 $ | 0,76 | 7.200 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 78.114 $ | 0,75 | 30.000 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 73.830 $ | 0,71 | 54.400 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 71.519 $ | 0,69 | 3.672 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 62.516 $ | 0,60 | 64.000 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) COM NPV | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 58.241 $ | 0,56 | 11.200 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 56.680 $ | 0,55 | 11.856 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 51.682 $ | 0,50 | 80.000 | |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR PRF NPV | EP | BRSAPRACNPR6 | Long | Börsenkurs (Stufe 1) | 46.403 $ | 0,45 | 29.160 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 39.864 $ | 0,38 | 2.272 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Börsenkurs (Stufe 1) | 31.313 $ | 0,30 | 2.900 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 30.428 $ | 0,29 | 3.854 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 28.184 $ | 0,27 | 15.200 | |
| 10.083.537 $ | 97,02 | 3.877.996 |