| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 72.924.057 $ | 29,02 | 120.649.886 | |||||
| Winway Technology Co Ltd | Winway Technology Co Ltd TWD10 | EC | TW0006515000 | Long | 5.061.947 $ | 2,01 | 21.399 |
| EZCONN CORP | Ezconn Corporation TWD10 | EC | TW0006442007 | Long | 4.827.929 $ | 1,92 | 76.403 |
| Thungela Resources Limited | Thungela Resources Limited NPV | EC | ZAE000296554 | Long | 3.883.626 $ | 1,55 | 391.912 |
| Energi Mega Persada Tbk | Energi Mega Persada Tbk IDR800 | EC | ID1000098304 | Long | 3.670.590 $ | 1,46 | 41.150.534 |
| THAIFOODS GROUP PCL | Thaifoods Group Public Company Limited THB1 (LOCAL) | EC | TH6717010008 | Long | 3.370.223 $ | 1,34 | 12.756.100 |
| IOI PROPERTIES GROUP BHD | IOI Properties Group Berhad NPV | EC | MYL5249OO007 | Long | 3.297.359 $ | 1,31 | 4.002.800 |
| DYNAMIC HOLDING CO LTD | Dynamic Holding Co Ltd. TWD10 | EC | TW0003715009 | Long | 3.130.831 $ | 1,25 | 543.099 |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk IDR100 | EC | ID1000111305 | Long | 2.995.666 $ | 1,19 | 19.601.290 |
| ADARO ANDALAN INDONESIA TBK PT | Adaro Andalan Indonesia TBK IDR3125 | EC | ID1000207509 | Long | 2.971.205 $ | 1,18 | 4.446.467 |
| Movida Participacoes SA | Movida Participacoes SA COM NPV | EC | BRMOVIACNOR0 | Long | 2.944.829 $ | 1,17 | 1.181.547 |
| JHSF Participacoes SA | JHSF Participacoes SA COM NPV | EC | BRJHSFACNOR2 | Long | 2.928.315 $ | 1,17 | 1.636.271 |
| Lingbao Gold Group Company Ltd | Lingbao Gold Group Company Ltd CNY0.2 H | EC | CNE1000001H3 | Long | 2.830.527 $ | 1,13 | 838.292 |
| Bradespar SA | Bradespar SA PRF NPV | EP | BRBRAPACNPR2 | Long | 2.783.837 $ | 1,11 | 625.319 |
| Enerjisa Enerji AS | Enerjisa Enerji AS TRY0.01 | EC | TREENSA00014 | Long | 2.677.139 $ | 1,07 | 1.039.069 |
| Betagro Public Co Ltd. | Betagro Public Co Ltd. THB5 (LOCAL) | EC | TH0612010007 | Long | 2.597.546 $ | 1,03 | 3.482.000 |
| Kinetic Development Group Ltd | Kinetic Development Group Ltd USD0.001 | EC | KYG525931039 | Long | 2.567.437 $ | 1,02 | 9.446.207 |
| Indo Tambangraya Megah Tbk | Indo Tambangraya Megah Tbk IDR500 | EC | ID1000108509 | Long | 2.532.935 $ | 1,01 | 1.448.140 |
| Telkom SA SOC Ltd. | Telkom SA SOC Ltd. ZAR10 | EC | ZAE000044897 | Long | 2.329.041 $ | 0,93 | 670.243 |
| REGIONAL CONTAINER LINES PCL | Regional Cont Line THB1(LOCAL) | EC | TH0133010Z09 | Long | 2.321.812 $ | 0,92 | 2.430.900 |
| PetroReconcavo SA | PetroReconcavo SA COM NPV | EC | BRRECVACNOR3 | Long | 2.273.974 $ | 0,91 | 839.547 |
| Iteq Corp | Iteq Corp TWD10 | EC | TW0006213002 | Long | 2.203.682 $ | 0,88 | 457.263 |
| Tauron Polska Energia SA | Tauron Polska Energia SA PLN5.00 | EC | PLTAURN00011 | Long | 2.199.425 $ | 0,88 | 792.855 |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | ID1000106602 | Long | 2.193.701 $ | 0,87 | 10.482.968 |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | 2.169.478 $ | 0,86 | 767.388 |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | 2.161.006 $ | 0,86 | 1.521.873 |
| 72.924.057 $ | 29,02 | 120.649.886 |