| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 751.771.408 $ | 99,01 | 684.947.157 | |||||||
| HD Construction Equipment Co L | HD Construction Equipment Co Ltd | EC | KR7267270007 | Long | Börsenkurs (Stufe 1) | 15.420.471 $ | 2,03 | 124.370 | |
| Utechzone Co Ltd | Utechzone Co Ltd | EC | TW0003455002 | Long | Börsenkurs (Stufe 1) | 13.812.511 $ | 1,82 | 1.800.998 | |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 12.710.043 $ | 1,67 | 51.227 | |
| Holy Stone Enterprise Co Ltd | Holy Stone Enterprise Co Ltd | EC | TW0003026001 | Long | Börsenkurs (Stufe 1) | 11.241.156 $ | 1,48 | 1.676.096 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 10.948.022 $ | 1,44 | 101.172 | |
| XTB SA | XTB SA | EC | PLXTRDM00011 | Long | Börsenkurs (Stufe 1) | 10.924.479 $ | 1,44 | 388.226 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 10.681.803 $ | 1,41 | 63.500 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 10.586.981 $ | 1,39 | 2.156.072 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 10.365.885 $ | 1,37 | 4.248.873 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 9.930.473 $ | 1,31 | 47.436 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 9.716.919 $ | 1,28 | 6.326.498 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 9.571.240 $ | 1,26 | 47.558 | |
| KT&G Corp | KT&G Corp | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 9.454.156 $ | 1,25 | 78.645 | |
| China Coal Energy Co Ltd | China Coal Energy Co Ltd | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 9.451.777 $ | 1,24 | 5.063.683 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 9.403.651 $ | 1,24 | 3.460.111 | |
| Transcend Information Inc | Transcend Information Inc | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 9.318.716 $ | 1,23 | 1.169.342 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 9.127.646 $ | 1,20 | 644.827 | |
| COPASA | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 8.954.591 $ | 1,18 | 818.408 | |
| GS Holdings Corp | GS Holdings Corp | EC | KR7078930005 | Long | Börsenkurs (Stufe 1) | 8.953.671 $ | 1,18 | 162.150 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 8.844.348 $ | 1,16 | 704.903 | |
| JNBY Design Ltd | JNBY Design Ltd | EC | KYG550441045 | Long | Börsenkurs (Stufe 1) | 8.658.657 $ | 1,14 | 3.166.150 | |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Börsenkurs (Stufe 1) | 8.513.933 $ | 1,12 | 1.075.656 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Börsenkurs (Stufe 1) | 8.374.872 $ | 1,10 | 18.849.479 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 8.293.546 $ | 1,09 | 123.133 | |
| Lonking Holdings Ltd | Lonking Holdings Ltd | EC | KYG5636C1078 | Long | Börsenkurs (Stufe 1) | 8.282.369 $ | 1,09 | 19.539.654 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 8.272.738 $ | 1,09 | 451.149 | |
| Reunert Ltd | Reunert Ltd | EC | ZAE000057428 | Long | Börsenkurs (Stufe 1) | 8.260.628 $ | 1,09 | 1.971.932 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Börsenkurs (Stufe 1) | 8.186.625 $ | 1,08 | 239.797 | |
| HUADIAN POWER | Huadian Power International Corp Ltd | EC | CNE1000003D8 | Long | Börsenkurs (Stufe 1) | 8.146.329 $ | 1,07 | 15.013.205 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 8.121.748 $ | 1,07 | 1.869.888 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 8.006.754 $ | 1,05 | 1.537.334 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 7.950.733 $ | 1,05 | 353.599 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Börsenkurs (Stufe 1) | 7.948.794 $ | 1,05 | 456.576 | |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd | EC | TW0003406005 | Long | Börsenkurs (Stufe 1) | 7.900.669 $ | 1,04 | 491.805 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Börsenkurs (Stufe 1) | 7.865.727 $ | 1,04 | 315.132 | |
| ITE Technology Inc | ITE Technology Inc | EC | TW0003014007 | Long | Börsenkurs (Stufe 1) | 7.859.102 $ | 1,04 | 2.008.159 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 7.851.093 $ | 1,03 | 710.732 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 7.836.905 $ | 1,03 | 125.529 | |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Börsenkurs (Stufe 1) | 7.759.735 $ | 1,02 | 185.036 | |
| Huaku Development Co Ltd | Huaku Development Co Ltd | EC | TW0002548005 | Long | Börsenkurs (Stufe 1) | 7.741.744 $ | 1,02 | 1.946.772 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 7.741.527 $ | 1,02 | 1.254.874 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 7.678.877 $ | 1,01 | 8.411.861 | |
| ZOOMLION CO. LTD. | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Börsenkurs (Stufe 1) | 7.662.606 $ | 1,01 | 7.626.094 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Börsenkurs (Stufe 1) | 7.610.914 $ | 1,00 | 3.349.506 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 7.587.518 $ | 1,00 | 813.191 | |
| Winstek Semiconductor Co Ltd | Winstek Semiconductor Co Ltd | EC | TW0003265005 | Long | Börsenkurs (Stufe 1) | 7.487.128 $ | 0,99 | 1.412.059 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 7.476.445 $ | 0,98 | 833.031 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 7.438.989 $ | 0,98 | 351.792 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 7.415.095 $ | 0,98 | 2.516.660 | |
| CSPC Pharmaceutical Group Ltd | CSPC Pharmaceutical Group Ltd | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 7.362.832 $ | 0,97 | 6.857.239 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 7.336.542 $ | 0,97 | 1.232.747 | |
| Evergreen Marine Corp Taiwan L | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 7.291.407 $ | 0,96 | 1.143.686 | |
| Motus Holdings Ltd | Motus Holdings Ltd | EC | ZAE000261913 | Long | Börsenkurs (Stufe 1) | 7.290.342 $ | 0,96 | 1.089.822 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 7.227.980 $ | 0,95 | 1.854.372 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 7.209.924 $ | 0,95 | 125.147 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 7.179.622 $ | 0,95 | 843.641 | |
| Synnex Technology Internationa | Synnex Technology International Corp | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 7.156.025 $ | 0,94 | 2.748.304 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 7.074.613 $ | 0,93 | 6.542.261 | |
| Moneta Money Bank AS | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 7.017.482 $ | 0,92 | 797.171 | |
| Investec Ltd | Investec Ltd | EC | ZAE000081949 | Long | Börsenkurs (Stufe 1) | 7.012.707 $ | 0,92 | 842.815 | |
| Dimerco Express Corp | Dimerco Express Corp | EC | TW0005609002 | Long | Börsenkurs (Stufe 1) | 6.879.553 $ | 0,91 | 2.794.554 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 6.741.383 $ | 0,89 | 126.642 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 6.689.053 $ | 0,88 | 1.548.734 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 6.683.398 $ | 0,88 | 424.173 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 6.616.380 $ | 0,87 | 64.647 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 6.556.525 $ | 0,86 | 251.121 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 6.525.589 $ | 0,86 | 1.270.305 | |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | EC | TW0002474004 | Long | Börsenkurs (Stufe 1) | 6.514.920 $ | 0,86 | 987.665 | |
| CRRC TIMES ELEC | Zhuzhou CRRC Times Electric Co Ltd | EC | CNE1000004X4 | Long | Börsenkurs (Stufe 1) | 6.471.356 $ | 0,85 | 1.414.255 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 6.400.598 $ | 0,84 | 10.874.768 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Börsenkurs (Stufe 1) | 6.387.072 $ | 0,84 | 1.235.169 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 6.383.712 $ | 0,84 | 398.056 | |
| Systex Corp | Systex Corp | EC | TW0006214000 | Long | Börsenkurs (Stufe 1) | 6.316.394 $ | 0,83 | 1.667.765 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 6.266.239 $ | 0,83 | 1.183.043 | |
| PZU | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 6.257.497 $ | 0,82 | 356.638 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 6.239.561 $ | 0,82 | 2.278.544 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 6.232.887 $ | 0,82 | 972.837 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 6.157.225 $ | 0,81 | 1.026.615 | |
| Wisdom Marine Lines Co Ltd | Wisdom Marine Lines Co Ltd | EC | KYG9721M1033 | Long | Börsenkurs (Stufe 1) | 6.100.158 $ | 0,80 | 2.695.683 | |
| Grupo SBF SA | Grupo SBF SA | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 6.068.704 $ | 0,80 | 2.714.635 | |
| CONSUN PHARMA | Consun Pharmaceutical Group Ltd | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 6.001.994 $ | 0,79 | 2.898.312 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 5.966.117 $ | 0,79 | 52.798 | |
| IEI Integration Corp | IEI Integration Corp | EC | TW0003022000 | Long | Börsenkurs (Stufe 1) | 5.855.811 $ | 0,77 | 2.688.963 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 5.834.870 $ | 0,77 | 546.356 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 5.792.580 $ | 0,76 | 3.150.721 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 5.578.128 $ | 0,73 | 6.711.319 | |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 5.576.185 $ | 0,73 | 1.180.511 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 5.533.253 $ | 0,73 | 709.316 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 5.494.892 $ | 0,72 | 416.221 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Börsenkurs (Stufe 1) | 5.410.049 $ | 0,71 | 111.447 | |
| Direcional Engenharia SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 5.308.702 $ | 0,70 | 2.042.551 | |
| Genomma Lab Internacional SAB | Genomma Lab Internacional SAB de CV | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 5.151.860 $ | 0,68 | 5.477.496 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 5.058.118 $ | 0,67 | 185.444 | |
| Truworths International Ltd | Truworths International Ltd | EC | ZAE000028296 | Long | Börsenkurs (Stufe 1) | 4.305.691 $ | 0,57 | 1.385.398 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 4.207.730 $ | 0,55 | 829.518 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 4.035.661 $ | 0,53 | 2.404.726 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 3.838.772 $ | 0,51 | 1.216.332 | |
| Tong Yang Industry Co Ltd | Tong Yang Industry Co Ltd | EC | TW0001319002 | Long | Börsenkurs (Stufe 1) | 3.444.004 $ | 0,45 | 1.458.844 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Börsenkurs (Stufe 1) | 3.077.791 $ | 0,41 | 3.395.324 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 2.513.033 $ | 0,33 | 878.370 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 2.142.061 $ | 0,28 | 771.696 | |
| Vedanta Aluminium Metal Ltd | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 1.161.520 $ | 0,15 | 878.370 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 1.161.520 $ | 0,15 | 878.370 | |
| Vedanta Iron and Steel Ltd | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 1.161.520 $ | 0,15 | 878.370 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 1.161.520 $ | 0,15 | 878.370 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 328.200.000 | |
| OGK-2 PJSC | OGK-2 PJSC | EC | RU000A0JNG55 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 94.200.000 | |
| Unipro PAO | Unipro PAO | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.240.000 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 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 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 423.000 | |
| 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 Neft PJSC | Gazprom Neft PJSC | EC | RU0009062467 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 223.200 | |
| NovaBev Group PJSC | NovaBev Group PJSC | EC | RU000A0HL5M1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.720 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.160 | |
| 751.771.408 $ | 99,01 | 684.947.157 |