| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.470.119.017 $ | 98,89 | 587.612.175 | ||||||
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 24.297.550 $ | 1,63 | 1.062.310 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 23.372.724 $ | 1,57 | 371.850 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 23.285.475 $ | 1,57 | 1.366.390 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 22.239.361 $ | 1,50 | 50.897 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 21.005.368 $ | 1,41 | 329.761 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 20.655.098 $ | 1,39 | 785.920 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 20.626.700 $ | 1,39 | 1.740.590 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 20.345.396 $ | 1,37 | 7.766.641 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 18.970.618 $ | 1,28 | 1.580.360 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 18.946.582 $ | 1,27 | 13.107 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 18.888.086 $ | 1,27 | 1.202.840 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 18.743.466 $ | 1,26 | 3.564.101 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 18.196.910 $ | 1,22 | 2.558.748 | |
| MANAPPURAM FINANCE LTD | MANAPPURAM FINANCE LTD | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 17.895.177 $ | 1,20 | 4.592.223 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 17.528.944 $ | 1,18 | 1.522.590 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 17.429.019 $ | 1,17 | 430.140 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 17.108.283 $ | 1,15 | 1.135.110 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 17.063.759 $ | 1,15 | 2.947.620 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 16.773.721 $ | 1,13 | 102.980 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SVCS INC | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 16.720.393 $ | 1,12 | 286.750 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 16.717.016 $ | 1,12 | 569.560 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 16.472.390 $ | 1,11 | 306.628 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 16.419.383 $ | 1,10 | 15.347.720 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 16.221.725 $ | 1,09 | 308.750 | |
| MISTO HOLDINGS CORP | MISTO HOLDINGS CORP | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 16.131.725 $ | 1,09 | 520.335 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 16.130.138 $ | 1,08 | 367.130 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 15.732.450 $ | 1,06 | 1.915.892 | |
| CHERVON HOLDINGS LTD | CHERVON HOLDINGS LTD | EC | HK0000811882 | Long | Börsenkurs (Stufe 1) | 15.680.532 $ | 1,05 | 6.441.750 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 15.547.144 $ | 1,05 | 2.158.600 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 15.376.960 $ | 1,03 | 513.250 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 15.348.970 $ | 1,03 | 641.090 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 15.321.971 $ | 1,03 | 124.620 | |
| CAIXA SEGURIDADE PARTICIPACOES S/A | CAIXA SEGURIDADE PARTICIPACO | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 15.307.852 $ | 1,03 | 3.831.990 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 15.289.800 $ | 1,03 | 1.099.380 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 15.059.571 $ | 1,01 | 1.276.700 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 14.997.244 $ | 1,01 | 4.970.613 | |
| ZHEJIANG DINGLI MACHINERY CO LTD | ZHEJIANG DINGLI MACHINERY CO LTD A | EC | CNE1000023M7 | Long | Modellwert (Stufe 2) | 14.961.014 $ | 1,01 | 1.710.884 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 14.957.657 $ | 1,01 | 37.340 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 14.911.157 $ | 1,00 | 1.787.060 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 14.906.992 $ | 1,00 | 8.277.706 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 14.897.265 $ | 1,00 | 529.190 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 14.814.600 $ | 1,00 | 397.225 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 14.764.240 $ | 0,99 | 94.356 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 14.548.329 $ | 0,98 | 298.590 | |
| DELHIVERY LTD | DELHIVERY LTD | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 14.503.964 $ | 0,98 | 2.872.230 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 14.447.070 $ | 0,97 | 230.799 | |
| OBEROI REALTY LTD | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 14.421.757 $ | 0,97 | 753.000 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 14.391.146 $ | 0,97 | 195.690.750 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 14.352.705 $ | 0,97 | 63.600 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 14.211.630 $ | 0,96 | 1.296.325 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 14.062.714 $ | 0,95 | 171.353 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 14.004.972 $ | 0,94 | 3.413.070 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 13.878.808 $ | 0,93 | 157.769 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 13.866.949 $ | 0,93 | 2.318.666 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 13.817.315 $ | 0,93 | 7.582.840 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 13.747.873 $ | 0,92 | 585.667 | |
| BANCO DE CHILE | BANCO DE CHILE SPONSRD ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 13.675.644 $ | 0,92 | 330.729 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 13.606.848 $ | 0,92 | 325.481 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 13.602.125 $ | 0,91 | 1.088.170 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 13.599.519 $ | 0,91 | 1.832.970 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 13.579.076 $ | 0,91 | 8.569.750 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 13.413.829 $ | 0,90 | 1.101.547 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 13.352.430 $ | 0,90 | 1.968.908 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Börsenkurs (Stufe 1) | 13.219.017 $ | 0,89 | 6.211.433 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 13.192.772 $ | 0,89 | 93.420 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.160.873 $ | 0,89 | 3.136.551 | |
| POYA INTERNATIONAL CO LTD | POYA CO LTD | EC | TW0005904007 | Long | Schätzwert (Stufe 3) | 13.128.856 $ | 0,88 | 589.048 | |
| RASAN INFORMATION TECHNOLOGY CO | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 12.818.226 $ | 0,86 | 369.730 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 12.706.852 $ | 0,85 | 5.651.740 | |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 12.635.513 $ | 0,85 | 3.245.402 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 12.634.566 $ | 0,85 | 45.274.679 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 12.603.290 $ | 0,85 | 121.620 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Börsenkurs (Stufe 1) | 12.567.399 $ | 0,85 | 14.325.374 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 12.544.259 $ | 0,84 | 2.500.540 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 12.447.143 $ | 0,84 | 1.842.025 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 12.378.649 $ | 0,83 | 926.780 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 12.375.367 $ | 0,83 | 88.088 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 12.307.843 $ | 0,83 | 1.346.423 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 12.258.316 $ | 0,82 | 12.938.710 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 12.147.146 $ | 0,82 | 2.987.873 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 11.923.569 $ | 0,80 | 14.483.464 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 11.921.219 $ | 0,80 | 2.074.270 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 11.914.572 $ | 0,80 | 6.167.580 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 11.820.026 $ | 0,80 | 3.137.110 | |
| FPT CORPORATION | FPT CORP | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 11.792.926 $ | 0,79 | 4.634.401 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 11.676.906 $ | 0,79 | 68.247 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 11.675.067 $ | 0,79 | 115.586.170 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 11.435.297 $ | 0,77 | 98.890 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 11.364.395 $ | 0,76 | 488.140 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 11.126.567 $ | 0,75 | 162.220 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 10.861.697 $ | 0,73 | 144.500 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 10.677.186 $ | 0,72 | 1.125.197 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 10.569.034 $ | 0,71 | 940.870 | |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A | EC | CNE1000030Y7 | Long | Modellwert (Stufe 2) | 10.229.285 $ | 0,69 | 2.645.368 | |
| NICE INFORMATION SERVICE CO LTD | NICE INFORMATION SERVIC CO LTD | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 9.974.968 $ | 0,67 | 1.027.360 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 9.906.060 $ | 0,67 | 664.400 | |
| EAST PIPES INTEGRATED CO FOR INDUSTRY | EAST PIPES INTEGRATED CO FOR INDUSTRY | EC | SA15GH80KKH0 | Long | Börsenkurs (Stufe 1) | 9.872.454 $ | 0,66 | 201.500 | |
| AFYA LTD | AFYA LTD | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 9.399.064 $ | 0,63 | 658.659 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD H | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 8.472.693 $ | 0,57 | 531.570 | |
| L and C BIO CO LTD | L and C BIO CO LTD | EC | KR7290650001 | Long | Modellwert (Stufe 2) | 7.854.781 $ | 0,53 | 220.940 | |
| DECCAN CEMENTS LTD | DECCAN CEMENTS LIMITED | EC | INE583C01021 | Long | Modellwert (Stufe 2) | 4.180.826 $ | 0,28 | 721.239 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 3.600.671 $ | 0,24 | 121.923 | |
| TONGDAO LIEPIN GROUP | TONGDAO LIEPIN GROUP | EC | KYG8919T1022 | Long | Börsenkurs (Stufe 1) | 3.218.803 $ | 0,22 | 11.740.997 | |
| DOUYU INTERNATIONAL HOLDINGS LTD | DOUYU INTERNATIONAL HOLDINGS LTD ADR | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 2.793.356 $ | 0,19 | 609.903 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.586.383 $ | 0,11 | 290.311 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.346 | |
| TCS GROUP HLDG PLC | TCS GROUP HOLDING PLC GDR | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.253 | |
| Gesamt | 1.470.119.017 $ | 98,89 | 587.612.175 |