| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.082.808 $ | 99,72 | 52.299.767 | |||||||
| Accton Technology Corp. | Accton Technology Corp. | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 7.820.278 $ | 3,90 | 106.781 | |
| Marketech International Corp. | Marketech International Corp. | EC | Y5845V102 | Long | Modellwert (Stufe 2) | 5.969.285 $ | 2,98 | 488.588 | |
| Topco Scientific Co., Ltd. | Topco Scientific Co., Ltd. | EC | Y8896T109 | Long | Modellwert (Stufe 2) | 5.860.042 $ | 2,92 | 451.439 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 5.828.730 $ | 2,90 | 83.961 | |
| Sigurd Microelectronics Corp. | Sigurd Microelectronics Corp. | EC | Y79355106 | Long | Modellwert (Stufe 2) | 5.423.233 $ | 2,70 | 939.929 | |
| United Integrated Services Co., Ltd. | United Integrated Services Co., Ltd. | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 5.393.707 $ | 2,69 | 176.795 | |
| WinWay Technology Co., Ltd. | WinWay Technology Co., Ltd. | EC | Y96657112 | Long | Modellwert (Stufe 2) | 4.469.405 $ | 2,23 | 13.292 | |
| TISCO Financial Group PCL | TISCO Financial Group PCL, NVDR | EC | Y8843S147 | Long | Modellwert (Stufe 2) | 4.327.164 $ | 2,16 | 1.288.006 | |
| Yankey Engineering Co., Ltd. | Yankey Engineering Co., Ltd. | EC | Y973A5108 | Long | Modellwert (Stufe 2) | 4.315.002 $ | 2,15 | 214.161 | |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | ASELSAN Elektronik Sanayi ve Ticaret A.S. | EC | M1501H100 | Long | Modellwert (Stufe 2) | 4.039.417 $ | 2,01 | 433.796 | |
| Bizlink Holding Inc. | Bizlink Holding Inc. | EC | G11474106 | Long | Modellwert (Stufe 2) | 3.995.346 $ | 1,99 | 44.495 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. | EC | Y90668107 | Long | Modellwert (Stufe 2) | 3.608.248 $ | 1,80 | 127.036 | |
| Gentera, S.A.B. de C.V. | Gentera, S.A.B. de C.V. | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 3.585.763 $ | 1,79 | 1.372.244 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | Y8974X105 | Long | Modellwert (Stufe 2) | 3.556.973 $ | 1,77 | 246.888 | |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 3.473.000 $ | 1,73 | 23.308 | |
| Nan Ya Printed Circuit Board Corp. | Nan Ya Printed Circuit Board Corp. | EC | Y6205K108 | Long | Modellwert (Stufe 2) | 3.229.503 $ | 1,61 | 99.712 | |
| Supreme Electronics Co., Ltd. | Supreme Electronics Co., Ltd. | EC | Y83133101 | Long | Modellwert (Stufe 2) | 3.224.256 $ | 1,61 | 1.227.092 | |
| Shanghai Conant Optical Co., Ltd. | Shanghai Conant Optical Co., Ltd., H Shares | EC | Y7691N101 | Long | Modellwert (Stufe 2) | 3.111.378 $ | 1,55 | 516.750 | |
| CStone Pharmaceuticals | CStone Pharmaceuticals | EC | G2588M100 | Long | Modellwert (Stufe 2) | 3.043.452 $ | 1,52 | 2.534.403 | |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd., H Shares | EC | Y1434L100 | Long | Modellwert (Stufe 2) | 2.999.074 $ | 1,49 | 1.603.320 | |
| Consun Pharmaceutical Group Ltd. | Consun Pharmaceutical Group Ltd. | EC | G2524A103 | Long | Modellwert (Stufe 2) | 2.896.784 $ | 1,44 | 1.398.182 | |
| Macronix International Co., Ltd. | Macronix International Co., Ltd. | EC | Y5369A104 | Long | Modellwert (Stufe 2) | 2.770.778 $ | 1,38 | 554.387 | |
| Mega Union Technology Inc. | Mega Union Technology Inc. | EC | Y593AH108 | Long | Modellwert (Stufe 2) | 2.712.472 $ | 1,35 | 93.996 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | Y62066108 | Long | Modellwert (Stufe 2) | 2.643.742 $ | 1,32 | 373.443 | |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | EC | Y27431108 | Long | Modellwert (Stufe 2) | 2.623.751 $ | 1,31 | 57.963 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 2.585.893 $ | 1,29 | 37.844 | |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd., H Shares | EC | Y1504C113 | Long | Modellwert (Stufe 2) | 2.537.338 $ | 1,26 | 408.531 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 2.444.882 $ | 1,22 | 1.585.251 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 2.442.237 $ | 1,22 | 155.808 | |
| Kinsus Interconnect Technology Corp. | Kinsus Interconnect Technology Corp. | EC | Y4804T109 | Long | Modellwert (Stufe 2) | 2.291.244 $ | 1,14 | 134.871 | |
| Vukile Property Fund Ltd. | Vukile Property Fund Ltd. | EC | S9468N170 | Long | Modellwert (Stufe 2) | 2.259.960 $ | 1,13 | 1.580.977 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 2.200.666 $ | 1,10 | 24.037 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 2.033.806 $ | 1,01 | 689.368 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 2.003.625 $ | 1,00 | 28.572 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 1.978.194 $ | 0,99 | 170.686 | |
| Direcional Engenharia S.A. | Direcional Engenharia S.A. | EC | P3561Q100 | Long | Börsenkurs (Stufe 1) | 1.875.374 $ | 0,93 | 727.149 | |
| Kaori Heat Treatment Co., Ltd. | Kaori Heat Treatment Co., Ltd. | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 1.817.994 $ | 0,91 | 44.472 | |
| Jentech Precision Industrial Co., Ltd. | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 1.799.805 $ | 0,90 | 10.338 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | G21150100 | Long | Modellwert (Stufe 2) | 1.700.805 $ | 0,85 | 401.856 | |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 1.652.751 $ | 0,82 | 248.406 | |
| Dongfang Electric Corp. Ltd. | Dongfang Electric Corp. Ltd. | EC | Y20958107 | Long | Modellwert (Stufe 2) | 1.611.301 $ | 0,80 | 321.711 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 1.597.064 $ | 0,80 | 146.275 | |
| I-Chiun Precision Industry Co., Ltd. | I-Chiun Precision Industry Co., Ltd. | EC | Y3857Q103 | Long | Modellwert (Stufe 2) | 1.574.192 $ | 0,78 | 181.829 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 1.568.726 $ | 0,78 | 11.346 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.568.098 $ | 0,78 | 11.709 | |
| Fositek Corp. | Fositek Corp. | EC | Y261K6105 | Long | Modellwert (Stufe 2) | 1.547.353 $ | 0,77 | 23.063 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 1.530.181 $ | 0,76 | 1.561.629 | |
| Compeq Manufacturing Co., Ltd. | Compeq Manufacturing Co., Ltd. | EC | Y1690B101 | Long | Modellwert (Stufe 2) | 1.501.306 $ | 0,75 | 192.526 | |
| AP Memory Technology Corp. | AP Memory Technology Corp. | EC | Y0178L102 | Long | Modellwert (Stufe 2) | 1.426.567 $ | 0,71 | 52.978 | |
| Sinotrans Ltd. | Sinotrans Ltd., H Shares | EC | Y6145J104 | Long | Modellwert (Stufe 2) | 1.400.460 $ | 0,70 | 2.146.714 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 1.375.613 $ | 0,69 | 276.778 | |
| Sinotruk (Hong Kong) Ltd. | Sinotruk (Hong Kong) Ltd. | EC | Y8014Z102 | Long | Modellwert (Stufe 2) | 1.313.519 $ | 0,65 | 267.088 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 1.308.524 $ | 0,65 | 789.807 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 1.265.591 $ | 0,63 | 124.130 | |
| Test Research, Inc. | Test Research, Inc. | EC | Y8591M102 | Long | Modellwert (Stufe 2) | 1.241.522 $ | 0,62 | 113.155 | |
| President Securities Corp. | President Securities Corp. | EC | Y7083F104 | Long | Modellwert (Stufe 2) | 1.230.369 $ | 0,61 | 1.086.133 | |
| Sunway Bhd. | Sunway Bhd. | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 1.204.831 $ | 0,60 | 889.678 | |
| PSG Financial Services Ltd. | PSG Financial Services Ltd. | EC | S6S18X104 | Long | Modellwert (Stufe 2) | 1.200.064 $ | 0,60 | 707.595 | |
| Powerchip Semiconductor Manufacturing Corp. | Powerchip Semiconductor Manufacturing Corp. | EC | Y708P9104 | Long | Modellwert (Stufe 2) | 1.188.287 $ | 0,59 | 700.892 | |
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 1.183.683 $ | 0,59 | 9.330 | |
| Transcend Information, Inc. | Transcend Information, Inc. | EC | Y8968F102 | Long | Modellwert (Stufe 2) | 1.174.487 $ | 0,59 | 144.418 | |
| Sasol Ltd. | Sasol Ltd. | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.172.577 $ | 0,58 | 84.576 | |
| Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co., Ltd., H Shares | EC | Y97237112 | Long | Modellwert (Stufe 2) | 1.153.976 $ | 0,58 | 519.956 | |
| KPJ Healthcare Bhd. | KPJ Healthcare Bhd. | EC | Y4984Y100 | Long | Modellwert (Stufe 2) | 1.150.671 $ | 0,57 | 1.371.116 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.140.430 $ | 0,57 | 3.518 | |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | EC | Y84086100 | Long | Modellwert (Stufe 2) | 1.125.369 $ | 0,56 | 1.491.907 | |
| King Yuan Electronics Co., Ltd. | King Yuan Electronics Co., Ltd. | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 1.096.605 $ | 0,55 | 112.157 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL, NVDR | EC | Y49885174 | Long | Modellwert (Stufe 2) | 1.094.302 $ | 0,55 | 1.080.207 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 1.083.529 $ | 0,54 | 124.996 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 1.079.851 $ | 0,54 | 179.701 | |
| Resilient REIT Ltd. | Resilient REIT Ltd. | EC | S6990F105 | Long | Modellwert (Stufe 2) | 1.079.484 $ | 0,54 | 217.307 | |
| ChipMOS Technologies Inc. | ChipMOS Technologies Inc. | EC | Y1566L100 | Long | Modellwert (Stufe 2) | 1.071.697 $ | 0,53 | 476.794 | |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | EC | Y62061109 | Long | Modellwert (Stufe 2) | 1.069.890 $ | 0,53 | 372.734 | |
| Prologis Property Mexico, S.A. de C.V. | Prologis Property Mexico, S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.039.026 $ | 0,52 | 227.642 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.030.367 $ | 0,51 | 601.660 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 1.020.936 $ | 0,51 | 617.244 | |
| Cia de Saneamento de Minas Gerais COPASA MG | Cia de Saneamento de Minas Gerais COPASA MG | EC | P28269101 | Long | Börsenkurs (Stufe 1) | 1.012.361 $ | 0,50 | 93.338 | |
| Momentum Group Ltd. | Momentum Group Ltd. | EC | S5S757103 | Long | Modellwert (Stufe 2) | 1.010.209 $ | 0,50 | 445.605 | |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 1.005.460 $ | 0,50 | 3.883 | |
| Thanachart Capital PCL | Thanachart Capital PCL, NVDR | EC | Y8738D221 | Long | Modellwert (Stufe 2) | 995.567 $ | 0,50 | 579.279 | |
| COSCO SHIPPING Energy Transportation Co., Ltd. | COSCO SHIPPING Energy Transportation Co., Ltd., H Shares | EC | Y1765K101 | Long | Modellwert (Stufe 2) | 992.307 $ | 0,49 | 423.901 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 988.500 $ | 0,49 | 78.727 | |
| Hua Nan Financial Holdings Co., Ltd. | Hua Nan Financial Holdings Co., Ltd. | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 983.692 $ | 0,49 | 969.595 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 978.000 $ | 0,49 | 265.151 | |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 972.360 $ | 0,48 | 515.640 | |
| Kasikornbank PCL | Kasikornbank PCL, NVDR | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 954.369 $ | 0,48 | 160.306 | |
| Elite Semiconductor Microelectronics Technology Inc. | Elite Semiconductor Microelectronics Technology Inc. | EC | Y2287H105 | Long | Modellwert (Stufe 2) | 953.061 $ | 0,47 | 173.053 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 943.618 $ | 0,47 | 119.783 | |
| Fortune Electric Co., Ltd. | Fortune Electric Co., Ltd. | EC | Y26168107 | Long | Modellwert (Stufe 2) | 911.247 $ | 0,45 | 32.000 | |
| AMMB Holdings Bhd. | AMMB Holdings Bhd. | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 903.062 $ | 0,45 | 582.797 | |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | Zoomlion Heavy Industry Science and Technology Co., Ltd., H Shares | EC | Y9895V103 | Long | Modellwert (Stufe 2) | 902.610 $ | 0,45 | 896.399 | |
| Alliance Bank Malaysia Bhd. | Alliance Bank Malaysia Bhd. | EC | Y0034W102 | Long | Modellwert (Stufe 2) | 888.388 $ | 0,44 | 756.150 | |
| PT Merdeka Copper Gold Tbk | PT Merdeka Copper Gold Tbk | EC | Y60132100 | Long | Modellwert (Stufe 2) | 886.513 $ | 0,44 | 4.737.309 | |
| RHB Bank Bhd. | RHB Bank Bhd. | EC | Y72783106 | Long | Modellwert (Stufe 2) | 882.435 $ | 0,44 | 430.356 | |
| Unitech Printed Circuit Board Corp. | Unitech Printed Circuit Board Corp. | EC | Y9167M104 | Long | Modellwert (Stufe 2) | 868.508 $ | 0,43 | 468.105 | |
| Sany Heavy Equipment International Holdings Co. Ltd. | Sany Heavy Equipment International Holdings Co. Ltd. | EC | G78163105 | Long | Modellwert (Stufe 2) | 864.389 $ | 0,43 | 625.432 | |
| United Renewable Energy Co., Ltd. | United Renewable Energy Co., Ltd. | EC | Y6247H139 | Long | Modellwert (Stufe 2) | 850.251 $ | 0,42 | 1.679.751 | |
| Thungela Resources Ltd. | Thungela Resources Ltd. | EC | S84485101 | Long | Modellwert (Stufe 2) | 795.404 $ | 0,40 | 91.723 | |
| Dekon Food And Agriculture Group | Dekon Food And Agriculture Group, H Shares | EC | Y202NM101 | Long | Modellwert (Stufe 2) | 795.002 $ | 0,40 | 93.051 | |
| WT Microelectronics Co., Ltd. | WT Microelectronics Co., Ltd. | EC | Y9657B105 | Long | Modellwert (Stufe 2) | 779.690 $ | 0,39 | 120.000 | |
| Marcopolo S.A. | Marcopolo S.A., Preference Shares | EP | P64331112 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1 | |
| Tera Yatirim Menkul Degerler A.S. | Tera Yatirim Menkul Degerler A.S. | EC | M87646119 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 0 | |
| 200.082.808 $ | 99,72 | 52.299.767 |