| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.471.328.934 $ | 98,94 | 523.324.600 | |||||||
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 44.577.208 $ | 3,00 | 1.564.457 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 32.766.518 $ | 2,20 | 478.010 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 32.173.562 $ | 2,16 | 357.171 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 27.546.590 $ | 1,85 | 51.080 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 25.597.277 $ | 1,72 | 1.841.590 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 24.042.143 $ | 1,62 | 189.240 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 22.002.241 $ | 1,48 | 8.009.541 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 21.979.218 $ | 1,48 | 1.638.860 | |
| YAGEO CORP | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 21.634.144 $ | 1,45 | 2.115.160 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 20.849.687 $ | 1,40 | 445.140 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 20.764.752 $ | 1,40 | 2.232.600 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 20.102.141 $ | 1,35 | 875.890 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 18.905.999 $ | 1,27 | 163.969 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 18.751.024 $ | 1,26 | 1.139.280 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 18.461.617 $ | 1,24 | 688.440 | |
| ELECTRICAL INDUSTRIES CO | ELECTRICAL INDUSTRIES CO | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 18.423.019 $ | 1,24 | 3.804.820 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 18.122.670 $ | 1,22 | 497.240 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 18.090.780 $ | 1,22 | 157.965 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 17.920.643 $ | 1,21 | 2.664.848 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 17.776.074 $ | 1,20 | 1.812.310 | |
| ADVANTECH CO LTD | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 17.408.860 $ | 1,17 | 1.517.530 | |
| POYA INTERNATIONAL CO LTD | POYA CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 17.371.023 $ | 1,17 | 956.098 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 17.060.268 $ | 1,15 | 405.025 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 16.851.037 $ | 1,13 | 3.677.501 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 16.333.767 $ | 1,10 | 74.850 | |
| ZAI LAB LTD | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 16.197.073 $ | 1,09 | 7.546.720 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 16.144.523 $ | 1,09 | 331.781 | |
| INTERNATIONAL GAMES SYSTEM CO LTD | INTERNATIONAL GAMES SYS CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 15.906.588 $ | 1,07 | 667.090 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 15.451.337 $ | 1,04 | 63.600 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 15.300.449 $ | 1,03 | 14.181.710 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 15.228.791 $ | 1,02 | 1.642.560 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 15.157.804 $ | 1,02 | 1.440.590 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 15.120.856 $ | 1,02 | 124.620 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 14.908.267 $ | 1,00 | 1.769.192 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 14.896.540 $ | 1,00 | 3.110.140 | |
| MANAPPURAM FINANCE LTD | MANAPPURAM FINANCE LTD | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 14.812.221 $ | 1,00 | 4.766.223 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 14.644.304 $ | 0,98 | 46.247 | |
| CAIXA SEGURIDADE PARTICIPACOES S/A | CAIXA SEGURIDADE PARTICIPACO | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 14.574.107 $ | 0,98 | 3.989.390 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 14.564.614 $ | 0,98 | 1.859.960 | |
| ALLEGRO.EU | ALLEGRO.EU | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 14.507.170 $ | 0,98 | 1.767.880 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 14.490.276 $ | 0,97 | 96.456 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 14.472.769 $ | 0,97 | 1.245.840 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA | EC | PLBNFTS00018 | Long | Börsenkurs (Stufe 1) | 14.463.695 $ | 0,97 | 13.107 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 14.406.854 $ | 0,97 | 73.158 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 14.270.870 $ | 0,96 | 3.136.551 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 14.076.441 $ | 0,95 | 2.036.046 | |
| DELHIVERY LTD | DELHIVERY LTD | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 13.957.707 $ | 0,94 | 2.824.340 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 13.720.782 $ | 0,92 | 5.270.190 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 13.709.678 $ | 0,92 | 298.590 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 13.685.046 $ | 0,92 | 524.150 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 13.672.671 $ | 0,92 | 381.130 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 13.209.061 $ | 0,89 | 298.968 | |
| NIEN MADE ENTERPRISE CO LTD | NIEN MADE ENTERPRISE CO LTD | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 13.205.884 $ | 0,89 | 1.176.280 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 13.205.408 $ | 0,89 | 8.569.750 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 13.141.257 $ | 0,88 | 1.485.790 | |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A | EC | CNE100002H00 | Long | Modellwert (Stufe 2) | 13.087.736 $ | 0,88 | 2.355.580 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 12.920.161 $ | 0,87 | 2.830.023 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 12.872.397 $ | 0,87 | 13.429.244 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 12.865.331 $ | 0,87 | 5.651.740 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 12.827.598 $ | 0,86 | 45.274.679 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SVCS INC | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 12.783.315 $ | 0,86 | 286.750 | |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 12.550.382 $ | 0,84 | 2.369.466 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 12.526.076 $ | 0,84 | 163.678.250 | |
| BANCO DE CHILE | BANCO DE CHILE SPONSRD ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 12.524.707 $ | 0,84 | 330.729 | |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | KYG2137R1056 | Long | Modellwert (Stufe 2) | 12.377.265 $ | 0,83 | 4.259.193 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 12.363.844 $ | 0,83 | 38.140 | |
| OBEROI REALTY LTD | OBEROI REALTY LTD | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 12.349.569 $ | 0,83 | 698.290 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENTRO NORTE CL B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 12.299.591 $ | 0,83 | 926.780 | |
| ZHEJIANG DINGLI MACHINERY CO LTD | ZHEJIANG DINGLI MACHINERY CO LTD A | EC | CNE1000023M7 | Long | Modellwert (Stufe 2) | 12.253.952 $ | 0,82 | 1.512.020 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 12.187.502 $ | 0,82 | 8.816.910 | |
| QUALITAS CONTROLADO SAB DE CV | QUALITAS CONTROLADO SAB DE CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 12.172.441 $ | 0,82 | 1.220.563 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 12.124.684 $ | 0,82 | 207.219 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 12.114.378 $ | 0,81 | 160.993 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 12.100.450 $ | 0,81 | 1.088.170 | |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A | EC | CNE1000030Y7 | Long | Modellwert (Stufe 2) | 12.092.864 $ | 0,81 | 1.787.411 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 11.677.955 $ | 0,79 | 672.900 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 11.646.263 $ | 0,78 | 2.638.320 | |
| FPT CORPORATION | FPT CORP | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 11.607.383 $ | 0,78 | 4.039.931 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 11.531.635 $ | 0,78 | 1.159.425 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 11.445.128 $ | 0,77 | 11.937.794 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 11.350.969 $ | 0,76 | 1.125.197 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 11.269.546 $ | 0,76 | 97.420 | |
| BIDVEST GROUP LTD/THE | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 11.168.724 $ | 0,75 | 797.407 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 11.028.266 $ | 0,74 | 3.200.583 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 10.821.307 $ | 0,73 | 1.742.090 | |
| NICE INFORMATION SERVICE CO LTD | NICE INFORMATION SERVIC CO LTD | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 10.689.148 $ | 0,72 | 1.027.360 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 10.659.529 $ | 0,72 | 6.208.936 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 10.619.299 $ | 0,71 | 408.900 | ||
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 10.355.851 $ | 0,70 | 100.834.960 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 9.982.755 $ | 0,67 | 400.460 | |
| ATHENS INTERNATIONAL AIRPORT SA | ATHENS INTERNATIONAL AIRPORT SA | EC | GRS536003007 | Long | Börsenkurs (Stufe 1) | 9.744.043 $ | 0,66 | 855.030 | |
| MISTO HOLDINGS CORP | MISTO HOLDINGS CORP | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 9.675.288 $ | 0,65 | 349.485 | |
| AFYA LTD | AFYA LTD | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 9.491.276 $ | 0,64 | 658.659 | |
| MAKALOT INDUSTRIAL CO LTD | MAKALOT INDUSTRIAL CO LTD | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 9.255.404 $ | 0,62 | 1.370.318 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 9.064.087 $ | 0,61 | 988.450 | |
| CHERVON HOLDINGS LTD | CHERVON HOLDINGS LTD | EC | HK0000811882 | Long | Modellwert (Stufe 2) | 8.643.328 $ | 0,58 | 4.138.690 | |
| DECCAN CEMENTS LTD | DECCAN CEMENTS LIMITED | EC | INE583C01021 | Long | Modellwert (Stufe 2) | 5.000.767 $ | 0,34 | 721.239 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 3.967.226 $ | 0,27 | 121.923 | |
| TONGDAO LIEPIN GROUP | TONGDAO LIEPIN GROUP | EC | KYG8919T1022 | Long | Modellwert (Stufe 2) | 3.785.091 $ | 0,25 | 11.740.997 | |
| DOUYU INTERNATIONAL HOLDINGS LTD | DOUYU INTERNATIONAL HOLDINGS LTD ADR | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 2.976.327 $ | 0,20 | 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) | 1.943.491 $ | 0,13 | 290.310 | |
| YPF SA | YPF SA CL D SPONSORED ADR | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 1.919.300 $ | 0,13 | 42.500 | |
| TCS GROUP HLDG PLC | TCS GROUP HOLDING PLC GDR | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.253 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 67.346 | |
| 1.471.328.934 $ | 98,94 | 523.324.600 |