| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.208.160.286 $ | 99,20 | 781.093.736 | |||||||
| Sino-American Silicon Products Inc | Sino-American Silicon Products Inc | EC | TW0005483002 | Long | Börsenkurs (Stufe 1) | 42.445.341 $ | 3,49 | 7.512.000 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 41.884.616 $ | 3,44 | 13.308.329 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 31.925.541 $ | 2,62 | 3.096.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | BRBBDCACNOR1 | Long | Börsenkurs (Stufe 1) | 26.912.667 $ | 2,21 | 8.833.140 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 25.244.279 $ | 2,07 | 2.193.520 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 24.304.306 $ | 2,00 | 2.719.653 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 23.126.574 $ | 1,90 | 1.928.180 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 22.996.446 $ | 1,89 | 1.396.228 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 22.695.654 $ | 1,86 | 21.264.149 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 33.319.380 $ | 2,74 | 31.179.900 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 21.714.438 $ | 1,78 | 3.102.000 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Börsenkurs (Stufe 1) | 21.112.518 $ | 1,73 | 5.943.800 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 21.112.002 $ | 1,73 | 5.773.000 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 20.876.431 $ | 1,71 | 3.993.433 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 20.624.221 $ | 1,69 | 8.819.000 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 20.374.508 $ | 1,67 | 4.587.000 | |
| Marketech International Corp | Marketech International Corp | EC | TW0006196009 | Long | Börsenkurs (Stufe 1) | 19.807.763 $ | 1,63 | 1.139.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 19.448.817 $ | 1,60 | 5.553.400 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 19.387.894 $ | 1,59 | 6.395.657 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010R19 | Long | Börsenkurs (Stufe 1) | 18.977.883 $ | 1,56 | 122.418.400 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 18.624.118 $ | 1,53 | 1.274.687 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Börsenkurs (Stufe 1) | 18.564.690 $ | 1,52 | 6.136.600 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 18.365.534 $ | 1,51 | 931.721 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 18.238.229 $ | 1,50 | 43.210.000 | |
| Cheng Shin Rubber Industry Co Ltd | Cheng Shin Rubber Industry Co Ltd | EC | TW0002105004 | Long | Börsenkurs (Stufe 1) | 17.780.183 $ | 1,46 | 18.912.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 17.642.813 $ | 1,45 | 794.209 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 16.852.008 $ | 1,38 | 8.298.800 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 16.643.880 $ | 1,37 | 2.804.783 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 16.391.152 $ | 1,35 | 6.199.900 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 15.749.445 $ | 1,29 | 8.631.500 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 18.186.222 $ | 1,49 | 1.646.200 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 15.175.848 $ | 1,25 | 11.322.000 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 15.102.905 $ | 1,24 | 3.385.718 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 14.858.129 $ | 1,22 | 1.368.000 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 14.700.765 $ | 1,21 | 3.821.719 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 14.673.260 $ | 1,20 | 4.032.101 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 14.092.000 $ | 1,16 | 9.738.000 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 13.879.328 $ | 1,14 | 11.790.200 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 13.468.601 $ | 1,11 | 1.373.000 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 13.259.765 $ | 1,09 | 2.595.700 | |
| Krungthai Card PCL | Krungthai Card PCL | EC | TH0689010R18 | Long | Börsenkurs (Stufe 1) | 15.889.798 $ | 1,30 | 15.875.700 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 12.057.424 $ | 0,99 | 2.239.841 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010R17 | Long | Börsenkurs (Stufe 1) | 11.781.891 $ | 0,97 | 59.755.772 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 11.549.044 $ | 0,95 | 12.994.000 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 11.351.341 $ | 0,93 | 5.479.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 10.989.036 $ | 0,90 | 4.957.905 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 10.904.339 $ | 0,90 | 5.537.974 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 10.848.265 $ | 0,89 | 2.067.000 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 10.715.280 $ | 0,88 | 5.868.000 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 10.389.251 $ | 0,85 | 30.891.900 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Börsenkurs (Stufe 1) | 10.232.810 $ | 0,84 | 949.000 | |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 10.008.909 $ | 0,82 | 6.734.542 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 9.063.891 $ | 0,74 | 17.270.100 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 9.013.716 $ | 0,74 | 15.978.063 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 8.544.860 $ | 0,70 | 1.393.119 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083010R14 | Long | Börsenkurs (Stufe 1) | 8.499.502 $ | 0,70 | 4.183.077 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 8.418.705 $ | 0,69 | 1.940.461 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.415.537 $ | 0,69 | 3.951.800 |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 8.374.901 $ | 0,69 | 5.353.830 | |
| Sharjah Islamic Bank | Sharjah Islamic Bank | EC | AES000201013 | Long | Börsenkurs (Stufe 1) | 8.221.022 $ | 0,68 | 10.235.172 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 8.202.670 $ | 0,67 | 26.425.900 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 7.859.876 $ | 0,65 | 999.328 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 7.051.468 $ | 0,58 | 3.686.200 | |
| United Electronics Co | United Electronics Co | EC | SA12U0RHUHH8 | Long | Börsenkurs (Stufe 1) | 6.863.285 $ | 0,56 | 356.663 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 6.661.669 $ | 0,55 | 6.289.640 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 6.610.524 $ | 0,54 | 8.742.000 | |
| Pegavision Corp | Pegavision Corp | EC | TW0006491004 | Long | Börsenkurs (Stufe 1) | 6.562.868 $ | 0,54 | 606.000 | |
| Sercomm Corp | Sercomm Corp | EC | TW0005388003 | Long | Börsenkurs (Stufe 1) | 6.323.181 $ | 0,52 | 2.493.000 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 6.098.647 $ | 0,50 | 2.344.120 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Börsenkurs (Stufe 1) | 6.067.837 $ | 0,50 | 54.022 | |
| Genertec Universal Medical Group Co Ltd | Genertec Universal Medical Group Co Ltd | EC | HK0000255361 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.930.720 $ | 0,49 | 10.475.000 |
| Far Eastern International Bank | Far Eastern International Bank | EC | TW0002845005 | Long | Börsenkurs (Stufe 1) | 5.659.366 $ | 0,46 | 13.868.277 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | KW0EQB010084 | Long | Börsenkurs (Stufe 1) | 5.553.789 $ | 0,46 | 2.606.915 | |
| Cleanaway Co Ltd | Cleanaway Co Ltd | EC | TW0008422007 | Long | Börsenkurs (Stufe 1) | 5.424.720 $ | 0,45 | 6.194.000 | |
| Integrated Holding Co KCSC | Integrated Holding Co KCSC | EC | KW0EQ0608889 | Long | Börsenkurs (Stufe 1) | 5.206.538 $ | 0,43 | 3.751.129 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 5.006.471 $ | 0,41 | 539.030 | |
| Al Hammadi Holding | Al Hammadi Holding | EC | SA13J051UJH4 | Long | Börsenkurs (Stufe 1) | 4.939.248 $ | 0,41 | 686.815 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 4.907.050 $ | 0,40 | 9.482.700 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 4.715.275 $ | 0,39 | 1.313.463 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | KYG2701R1011 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.693.180 $ | 0,39 | 6.502.500 |
| Gloria Material Technology Corp | Gloria Material Technology Corp | EC | TW0005009005 | Long | Börsenkurs (Stufe 1) | 4.518.324 $ | 0,37 | 4.555.000 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 4.257.201 $ | 0,35 | 6.501.400 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Börsenkurs (Stufe 1) | 3.985.317 $ | 0,33 | 7.353.000 | |
| Banco ABC Brasil SA | Banco ABC Brasil SA | EP | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 3.974.198 $ | 0,33 | 865.387 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 3.964.134 $ | 0,33 | 924.700 | |
| Supalai PCL | Supalai PCL | EC | TH0371010R13 | Long | Börsenkurs (Stufe 1) | 4.075.797 $ | 0,33 | 8.462.500 | |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | EC | TW0004105002 | Long | Börsenkurs (Stufe 1) | 3.697.493 $ | 0,30 | 1.556.000 | |
| Taiwan Secom Co Ltd | Taiwan Secom Co Ltd | EC | TW0009917005 | Long | Börsenkurs (Stufe 1) | 3.639.587 $ | 0,30 | 1.099.000 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010R17 | Long | Börsenkurs (Stufe 1) | 3.987.601 $ | 0,33 | 4.205.400 | |
| IEI Integration Corp | IEI Integration Corp | EC | TW0003022000 | Long | Börsenkurs (Stufe 1) | 3.111.936 $ | 0,26 | 1.183.000 | |
| Hu Lane Associate Inc | Hu Lane Associate Inc | EC | TW0006279003 | Long | Börsenkurs (Stufe 1) | 3.110.680 $ | 0,26 | 843.365 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | SA15TGH1GA14 | Long | Börsenkurs (Stufe 1) | 3.088.818 $ | 0,25 | 506.119 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Börsenkurs (Stufe 1) | 2.959.875 $ | 0,24 | 160.750 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 2.338.775 $ | 0,19 | 836.491 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | CZ0009008942 | Long | Börsenkurs (Stufe 1) | 2.271.503 $ | 0,19 | 52.636 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Börsenkurs (Stufe 1) | 2.185.121 $ | 0,18 | 3.228.200 | |
| Sporton International Inc | Sporton International Inc | EC | TW0006146004 | Long | Börsenkurs (Stufe 1) | 2.183.311 $ | 0,18 | 364.150 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Börsenkurs (Stufe 1) | 1.999.745 $ | 0,16 | 542.736 | |
| United Development Co QSC | United Development Co QSC | EC | QA000A0KD6M9 | Long | Börsenkurs (Stufe 1) | 1.600.546 $ | 0,13 | 6.729.317 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Börsenkurs (Stufe 1) | 1.062.270 $ | 0,09 | 629.000 | |
| 1.208.160.286 $ | 99,20 | 781.093.736 |