| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.125.580.774 $ | 98,94 | 1.668.402.422 | |||||||
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 38.125.277 $ | 3,35 | 13.054.970 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | BRBBDCACNOR1 | Long | Börsenkurs (Stufe 1) | 27.727.416 $ | 2,44 | 8.664.942 | |
| Sino-American Silicon Products Inc | Sino-American Silicon Products Inc | EC | TW0005483002 | Long | Börsenkurs (Stufe 1) | 24.828.902 $ | 2,18 | 7.384.000 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 24.384.644 $ | 2,14 | 2.153.078 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 23.765.311 $ | 2,09 | 3.027.000 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Börsenkurs (Stufe 1) | 21.908.712 $ | 1,93 | 42.517.000 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 32.619.193 $ | 2,87 | 30.736.600 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 21.779.338 $ | 1,91 | 1.900.793 | |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 21.522.104 $ | 1,89 | 20.859.405 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 21.497.747 $ | 1,89 | 1.379.471 | |
| President Chain Store Corp | President Chain Store Corp | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 21.291.336 $ | 1,87 | 3.032.000 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 21.266.357 $ | 1,87 | 2.681.005 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Börsenkurs (Stufe 1) | 20.072.404 $ | 1,76 | 5.858.300 | |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | EC | AEE000401019 | Long | Börsenkurs (Stufe 1) | 19.878.771 $ | 1,75 | 3.917.419 | |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 19.352.018 $ | 1,70 | 5.676.000 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 19.225.743 $ | 1,69 | 8.657.000 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 19.030.355 $ | 1,67 | 6.273.915 | |
| Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 18.770.597 $ | 1,65 | 4.512.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 18.708.185 $ | 1,64 | 5.449.600 | |
| Cheng Shin Rubber Industry Co Ltd | Cheng Shin Rubber Industry Co Ltd | EC | TW0002105004 | Long | Börsenkurs (Stufe 1) | 18.052.981 $ | 1,59 | 18.558.000 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 17.061.323 $ | 1,50 | 6.081.100 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Börsenkurs (Stufe 1) | 16.970.466 $ | 1,49 | 8.141.400 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 16.741.618 $ | 1,47 | 1.259.392 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 16.512.330 $ | 1,45 | 3.748.981 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 16.372.625 $ | 1,44 | 920.540 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 18.396.659 $ | 1,62 | 1.626.600 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010R19 | Long | Börsenkurs (Stufe 1) | 15.402.844 $ | 1,35 | 120.949.000 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 14.805.315 $ | 1,30 | 8.443.200 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 14.650.120 $ | 1,29 | 779.100 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 13.945.083 $ | 1,23 | 2.771.128 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Börsenkurs (Stufe 1) | 13.924.403 $ | 1,22 | 6.062.400 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 13.800.751 $ | 1,21 | 1.337.000 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Börsenkurs (Stufe 1) | 13.749.140 $ | 1,21 | 1.332.000 | |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | EC | KYG216771363 | Long | Börsenkurs (Stufe 1) | 13.584.778 $ | 1,19 | 12.786.000 | |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | EC | TW0005876007 | Long | Börsenkurs (Stufe 1) | 13.545.699 $ | 1,19 | 11.104.000 | |
| Ooredoo QPSC | Ooredoo QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 13.465.033 $ | 1,18 | 3.947.358 | |
| Public Bank Bhd | Public Bank Bhd | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 13.369.728 $ | 1,18 | 11.567.100 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 12.471.787 $ | 1,10 | 3.314.563 | |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 11.875.233 $ | 1,04 | 2.555.000 | |
| Primax Electronics Ltd | Primax Electronics Ltd | EC | TW0004915004 | Long | Börsenkurs (Stufe 1) | 11.744.761 $ | 1,03 | 5.364.000 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 11.520.060 $ | 1,01 | 4.898.401 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 11.503.400 $ | 1,01 | 2.212.963 | |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 11.466.447 $ | 1,01 | 9.534.000 | |
| Krungthai Card PCL | Krungthai Card PCL | EC | TH0689010R18 | Long | Börsenkurs (Stufe 1) | 14.148.389 $ | 1,24 | 15.684.500 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010R17 | Long | Börsenkurs (Stufe 1) | 11.009.259 $ | 0,97 | 59.038.272 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 10.972.176 $ | 0,96 | 2.028.600 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 10.509.206 $ | 0,92 | 5.778.000 | |
| Thai Beverage PCL | Thai Beverage PCL | EC | TH0902010014 | Long | Börsenkurs (Stufe 1) | 10.172.317 $ | 0,89 | 30.520.500 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 9.982.734 $ | 0,88 | 5.422.201 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 9.909.192 $ | 0,87 | 26.108.800 | |
| Westports Holdings Bhd | Westports Holdings Bhd | EC | MYL5246OO003 | Long | Börsenkurs (Stufe 1) | 9.716.240 $ | 0,85 | 6.634.242 | |
| Marketech International Corp | Marketech International Corp | EC | TW0006196009 | Long | Börsenkurs (Stufe 1) | 9.572.505 $ | 0,84 | 1.121.000 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Börsenkurs (Stufe 1) | 9.404.815 $ | 0,83 | 16.849.600 | |
| Al Rayan Bank | Al Rayan Bank | EC | QA000A0M8VM3 | Long | Börsenkurs (Stufe 1) | 9.378.815 $ | 0,82 | 15.635.652 | |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | EC | TW0004766001 | Long | Börsenkurs (Stufe 1) | 9.118.940 $ | 0,80 | 945.000 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 8.646.522 $ | 0,76 | 5.258.020 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 8.289.302 $ | 0,73 | 1.366.318 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 8.128.072 $ | 0,71 | 1.873.548 | |
| Sharjah Islamic Bank | Sharjah Islamic Bank | EC | AES000201013 | Long | Börsenkurs (Stufe 1) | 8.017.778 $ | 0,70 | 9.203.658 | |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | EC | CNE1000004S4 | Long | Börsenkurs (Stufe 1) | 7.872.156 $ | 0,69 | 8.596.000 | |
| Genertec Universal Medical Group Co Ltd | Genertec Universal Medical Group Co Ltd | EC | HK0000255361 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.656.046 $ | 0,67 | 10.367.000 |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 7.537.843 $ | 0,66 | 3.616.200 | |
| United Electronics Co | United Electronics Co | EC | SA12U0RHUHH8 | Long | Börsenkurs (Stufe 1) | 7.519.787 $ | 0,66 | 349.026 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100001YQ9 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.387.810 $ | 0,65 | 3.911.000 |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 7.357.688 $ | 0,65 | 987.341 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083010R14 | Long | Börsenkurs (Stufe 1) | 7.111.262 $ | 0,63 | 4.132.677 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 6.474.156 $ | 0,57 | 2.185.822 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Börsenkurs (Stufe 1) | 6.456.743 $ | 0,57 | 6.177.120 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Börsenkurs (Stufe 1) | 6.427.805 $ | 0,57 | 53.382 | |
| Sercomm Corp | Sercomm Corp | EC | TW0005388003 | Long | Börsenkurs (Stufe 1) | 5.714.733 $ | 0,50 | 2.436.000 | |
| Cleanaway Co Ltd | Cleanaway Co Ltd | EC | TW0008422007 | Long | Börsenkurs (Stufe 1) | 5.510.316 $ | 0,48 | 5.992.000 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 5.326.865 $ | 0,47 | 524.060 | |
| Far Eastern International Bank | Far Eastern International Bank | EC | TW0002845005 | Long | Börsenkurs (Stufe 1) | 5.239.467 $ | 0,46 | 13.454.277 | |
| Pegavision Corp | Pegavision Corp | EC | TW0006491004 | Long | Börsenkurs (Stufe 1) | 5.146.637 $ | 0,45 | 594.000 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Börsenkurs (Stufe 1) | 5.019.031 $ | 0,44 | 9.195.500 | |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | EC | KW0EQB010084 | Long | Börsenkurs (Stufe 1) | 4.984.875 $ | 0,44 | 2.300.026 | |
| Crystal International Group Ltd | Crystal International Group Ltd | EC | KYG2701R1011 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.761.575 $ | 0,42 | 6.436.500 |
| Al Hammadi Holding | Al Hammadi Holding | EC | SA13J051UJH4 | Long | Börsenkurs (Stufe 1) | 4.738.464 $ | 0,42 | 665.976 | |
| CELCOMDIGI BHD | CELCOMDIGI BHD | EC | MYL6947OO005 | Long | Börsenkurs (Stufe 1) | 4.608.725 $ | 0,41 | 6.304.300 | |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | EC | MX01ME090003 | Long | Börsenkurs (Stufe 1) | 4.478.991 $ | 0,39 | 1.297.699 | |
| Gloria Material Technology Corp | Gloria Material Technology Corp | EC | TW0005009005 | Long | Börsenkurs (Stufe 1) | 4.373.747 $ | 0,38 | 4.411.000 | |
| Integrated Holding Co KCSC | Integrated Holding Co KCSC | EC | KW0EQ0608889 | Long | Börsenkurs (Stufe 1) | 4.251.821 $ | 0,37 | 3.464.115 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Börsenkurs (Stufe 1) | 4.067.916 $ | 0,36 | 7.130.300 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 3.973.911 $ | 0,35 | 895.900 | |
| Banco ABC Brasil SA | Banco ABC Brasil SA | EP | BRABCBACNPR4 | Long | Börsenkurs (Stufe 1) | 4.085.811 $ | 0,36 | 840.041 | |
| Supalai PCL | Supalai PCL | EC | TH0371010R13 | Long | Börsenkurs (Stufe 1) | 4.131.739 $ | 0,36 | 8.359.800 | |
| Taiwan Secom Co Ltd | Taiwan Secom Co Ltd | EC | TW0009917005 | Long | Börsenkurs (Stufe 1) | 3.773.866 $ | 0,33 | 1.063.000 | |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | EC | TW0004105002 | Long | Börsenkurs (Stufe 1) | 3.420.256 $ | 0,30 | 1.502.000 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Börsenkurs (Stufe 1) | 3.371.690 $ | 0,30 | 158.170 | |
| Riyadh Cement Co | Riyadh Cement Co | EC | SA15TGH1GA14 | Long | Börsenkurs (Stufe 1) | 3.132.174 $ | 0,28 | 490.764 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010R17 | Long | Börsenkurs (Stufe 1) | 3.778.927 $ | 0,33 | 4.154.300 | |
| Hu Lane Associate Inc | Hu Lane Associate Inc | EC | TW0006279003 | Long | Börsenkurs (Stufe 1) | 2.744.305 $ | 0,24 | 812.365 | |
| Qatar Navigation QSC | Qatar Navigation QSC | EC | QA0007227695 | Long | Börsenkurs (Stufe 1) | 2.272.264 $ | 0,20 | 811.109 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | CZ0009008942 | Long | Börsenkurs (Stufe 1) | 2.204.691 $ | 0,19 | 51.999 | |
| IEI Integration Corp | IEI Integration Corp | EC | TW0003022000 | Long | Börsenkurs (Stufe 1) | 2.177.757 $ | 0,19 | 1.147.000 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Börsenkurs (Stufe 1) | 2.134.245 $ | 0,19 | 3.131.000 | |
| Sporton International Inc | Sporton International Inc | EC | TW0006146004 | Long | Börsenkurs (Stufe 1) | 2.046.367 $ | 0,18 | 346.150 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Börsenkurs (Stufe 1) | 2.041.211 $ | 0,18 | 536.225 | |
| United Development Co QSC | United Development Co QSC | EC | QA000A0KD6M9 | Long | Börsenkurs (Stufe 1) | 1.569.905 $ | 0,14 | 6.525.143 | |
| YungShin Global Holding Corp | YungShin Global Holding Corp | EC | TW0003705000 | Long | Börsenkurs (Stufe 1) | 1.033.941 $ | 0,09 | 611.000 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 110.161.174 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 767.865.898 | |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.862.428 | |
| 1.125.580.774 $ | 98,94 | 1.668.402.422 |