| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 846.238.085 $ | 98,71 | 728.807.030 | ||||||
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 16.895.474 $ | 1,97 | 424.392 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 13.069.180 $ | 1,52 | 110.580 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 12.359.023 $ | 1,44 | 493.125 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 12.213.837 $ | 1,42 | 2.356.934 | |
| Holy Stone Enterprise Co Ltd | Holy Stone Enterprise Co Ltd | EC | TW0003026001 | Long | Börsenkurs (Stufe 1) | 11.679.657 $ | 1,36 | 838.833 | |
| Transcend Information Inc | Transcend Information Inc | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 11.588.200 $ | 1,35 | 1.278.222 | |
| COPASA | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 11.337.587 $ | 1,32 | 894.644 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 11.065.165 $ | 1,29 | 177.254 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 10.796.877 $ | 1,26 | 85.947 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 10.643.098 $ | 1,24 | 1.712.944 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 10.250.522 $ | 1,20 | 888.915 | |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 10.205.115 $ | 1,19 | 1.175.834 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 10.168.456 $ | 1,19 | 7.673.450 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 10.091.317 $ | 1,18 | 9.223.793 | |
| Utechzone Co Ltd | Utechzone Co Ltd | EC | TW0003455002 | Long | Börsenkurs (Stufe 1) | 9.898.507 $ | 1,15 | 1.968.676 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 9.877.995 $ | 1,15 | 89.701 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 9.863.887 $ | 1,15 | 418.540 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 9.849.358 $ | 1,15 | 1.347.929 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 9.739.154 $ | 1,14 | 44.575 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 9.655.703 $ | 1,13 | 262.139 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 9.560.147 $ | 1,12 | 770.579 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 9.506.286 $ | 1,11 | 134.589 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 9.262.929 $ | 1,08 | 803.593 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Börsenkurs (Stufe 1) | 9.144.404 $ | 1,07 | 3.461.104 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 9.075.389 $ | 1,06 | 875.425 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 9.051.229 $ | 1,06 | 3.661.548 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 9.015.413 $ | 1,05 | 137.183 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 8.864.458 $ | 1,03 | 9.195.585 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 8.854.150 $ | 1,03 | 383.528 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 8.812.457 $ | 1,03 | 136.795 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 8.769.894 $ | 1,02 | 314.263 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 8.765.682 $ | 1,02 | 6.915.894 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 8.709.861 $ | 1,02 | 3.004.205 | |
| HUADIAN POWER | Huadian Power International Corp Ltd | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 8.705.734 $ | 1,02 | 16.411.983 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 8.687.730 $ | 1,01 | 1.693.014 | |
| Systex Corp | Systex Corp | EC | TW0006214000 | Long | Börsenkurs (Stufe 1) | 8.686.769 $ | 1,01 | 1.823.037 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 8.680.744 $ | 1,01 | 6.521.975 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 8.668.372 $ | 1,01 | 3.782.463 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 8.661.789 $ | 1,01 | 2.751.122 | |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 8.645.710 $ | 1,01 | 274.220 | |
| CONSUN PHARMA | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 8.608.528 $ | 1,00 | 4.931.448 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 8.608.308 $ | 1,00 | 463.667 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 8.497.879 $ | 0,99 | 21.360.182 | |
| ITE Technology Inc | ITE Technology Inc | EC | TW0003014007 | Long | Börsenkurs (Stufe 1) | 8.490.141 $ | 0,99 | 2.195.143 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 8.426.548 $ | 0,98 | 2.250.724 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 8.420.671 $ | 0,98 | 55.969 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 8.412.204 $ | 0,98 | 384.546 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 8.330.628 $ | 0,97 | 499.084 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 8.244.161 $ | 0,96 | 7.150.471 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 8.223.625 $ | 0,96 | 274.487 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 8.216.822 $ | 0,96 | 58.691 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 8.204.537 $ | 0,96 | 344.450 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 8.173.137 $ | 0,95 | 88.343 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 8.144.322 $ | 0,95 | 660.422 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 8.121.506 $ | 0,95 | 922.245 | |
| Genomma Lab Internacional SAB | Genomma Lab Internacional SAB de CV | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 8.113.404 $ | 0,95 | 9.578.739 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 8.111.275 $ | 0,95 | 12.280.283 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 8.047.475 $ | 0,94 | 704.841 | |
| ZOOMLION CO. LTD. | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 8.047.025 $ | 0,94 | 8.336.590 | |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 8.000.325 $ | 0,93 | 537.552 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 7.998.840 $ | 0,93 | 921.297 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 7.974.646 $ | 0,93 | 871.423 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 7.965.232 $ | 0,93 | 2.044.062 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 7.891.011 $ | 0,92 | 1.250.145 | |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 7.758.015 $ | 0,90 | 1.835.973 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 7.748.882 $ | 0,90 | 1.063.423 | |
| IEI Integration Corp | IEI Integration Corp | EC | TW0003022000 | Long | Börsenkurs (Stufe 1) | 7.730.579 $ | 0,90 | 2.939.348 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 7.724.548 $ | 0,90 | 1.293.263 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 7.664.625 $ | 0,89 | 2.867.390 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Börsenkurs (Stufe 1) | 7.621.136 $ | 0,89 | 2.155.636 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 7.601.820 $ | 0,89 | 1.371.756 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 7.593.392 $ | 0,89 | 20.605.681 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | ZAE000261913 | Long | Börsenkurs (Stufe 1) | 7.567.202 $ | 0,88 | 1.191.344 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 7.559.477 $ | 0,88 | 5.535.429 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 7.542.139 $ | 0,88 | 776.920 | |
| Dimerco Express Corp | Dimerco Express Corp | EC | TW0005609002 | Long | Börsenkurs (Stufe 1) | 7.419.701 $ | 0,87 | 3.054.743 | |
| PZU | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 7.418.053 $ | 0,87 | 389.860 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 7.386.569 $ | 0,86 | 1.388.659 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 7.364.842 $ | 0,86 | 435.118 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 7.303.154 $ | 0,85 | 833.031 | |
| Grupo SBF SA | Grupo SBF SA | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 7.282.192 $ | 0,85 | 3.927.077 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | KYG9721M1033 | Long | Börsenkurs (Stufe 1) | 7.138.945 $ | 0,83 | 2.946.661 | |
| Tong Yang Industry Co Ltd | Tong Yang Industry Co Ltd | EC | TW0001319002 | Long | Börsenkurs (Stufe 1) | 7.031.237 $ | 0,82 | 3.191.609 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 6.925.953 $ | 0,81 | 3.444.267 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 6.920.376 $ | 0,81 | 138.424 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | KR7001740000 | Long | Börsenkurs (Stufe 1) | 6.920.324 $ | 0,81 | 1.347.856 | |
| Winstek Semiconductor Co Ltd | Winstek Semiconductor Co Ltd | EC | TW0003265005 | Long | Börsenkurs (Stufe 1) | 6.877.313 $ | 0,80 | 1.543.527 | |
| Huaku Development Co Ltd | Huaku Development Co Ltd | EC | TW0002548005 | Long | Börsenkurs (Stufe 1) | 6.733.900 $ | 0,79 | 2.234.424 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 6.715.249 $ | 0,78 | 11.887.962 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 6.648.285 $ | 0,78 | 2.027.037 | |
| Direcional Engenharia SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 6.644.054 $ | 0,77 | 2.980.505 | |
| CRRC TIMES ELEC | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 6.635.450 $ | 0,77 | 1.545.985 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 6.551.702 $ | 0,76 | 26.574 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 6.428.178 $ | 0,75 | 1.680.526 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 6.113.029 $ | 0,71 | 1.079.601 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Börsenkurs (Stufe 1) | 5.936.682 $ | 0,69 | 1.235.169 | |
| Truworths International Ltd | Truworths International Ltd | EC | ZAE000028296 | Long | Börsenkurs (Stufe 1) | 4.871.141 $ | 0,57 | 1.514.440 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 4.181.268 $ | 0,49 | 878.370 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 3.600.533 $ | 0,42 | 829.518 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 3.091.726 $ | 0,36 | 1.216.332 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 2.432.629 $ | 0,28 | 878.370 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 1.962.097 $ | 0,23 | 771.696 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 327.174 $ | 0,04 | 878.370 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 317.784 $ | 0,04 | 878.370 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 297.163 $ | 0,03 | 878.370 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 41 $ | 0,00 | 328.200.000 | |
| OGK-2 PJSC | OGK-2 PJSC | EC | RU000A0JNG55 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 94.200.000 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 11.040.000 | |
| Magnitogorsk Iron & Steel Work | Magnitogorsk Iron & Steel Works PJSC | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.560.000 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 538.800 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 458.400 | |
| NovaBev Group PJSC | NovaBev Group PJSC | EC | RU000A0HL5M1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.720 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 85.200 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 276.600 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 423.000 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.160 | |
| Gazprom Neft PJSC | Gazprom Neft PJSC | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 223.200 | |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.240.000 | |
| Gesamt | 846.238.085 $ | 98,71 | 728.807.030 |