| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.218.498 $ | 99,35 | 30.060.786 | |||||||
| Granules India Ltd | Granules India Ltd | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 186.184 $ | 3,54 | 35.685 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 146.866 $ | 2,80 | 11.950 | |
| CJ CheilJedang Corp | CJ CheilJedang Corp | EC | KR7097950000 | Long | Modellwert (Stufe 2) | 138.390 $ | 2,63 | 410 | |
| Ipca Laboratories Ltd | Ipca Laboratories Ltd | EC | INE571A01020 | Long | Modellwert (Stufe 2) | 135.027 $ | 2,57 | 4.587 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 114.700 $ | 2,18 | 90.000 | |
| Sercomm Corp | Sercomm Corp | EC | TW0005388003 | Long | Modellwert (Stufe 2) | 113.047 $ | 2,15 | 45.000 | |
| China Lesso Group Holdings Ltd | China Lesso Group Holdings Ltd | EC | KYG2157Q1029 | Long | Modellwert (Stufe 2) | 112.600 $ | 2,14 | 62.000 | |
| Bioteque Corp | Bioteque Corp | EC | TW0004107008 | Long | Modellwert (Stufe 2) | 109.875 $ | 2,09 | 23.000 | |
| Kumho Petrochemical Co Ltd | Kumho Petrochemical Co Ltd | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 109.480 $ | 2,08 | 1.167 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 105.919 $ | 2,02 | 3.306 | |
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 105.810 $ | 2,01 | 49.000 | |
| Radiant Opto-Electronics Corp | Radiant Opto-Electronics Corp | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 103.550 $ | 1,97 | 27.000 | |
| Huons Co Ltd | Huons Co Ltd | EC | KR7243070000 | Long | Modellwert (Stufe 2) | 100.006 $ | 1,90 | 1.872 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 99.305 $ | 1,89 | 62.000 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010013 | Long | Schätzwert (Stufe 3) | 97.282 $ | 1,85 | 26.200 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 95.825 $ | 1,82 | 25.000 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 92.243 $ | 1,76 | 10.000 | |
| Kossan Rubber Industries | Kossan Rubber Industries | EC | MYL7153OO009 | Long | Modellwert (Stufe 2) | 89.943 $ | 1,71 | 27.200 | |
| TXC Corp | TXC Corp | EC | TW0003042008 | Long | Modellwert (Stufe 2) | 85.296 $ | 1,62 | 34.000 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Modellwert (Stufe 2) | 83.098 $ | 1,58 | 18.000 | |
| Hyosung Corp | Hyosung Corp | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 82.039 $ | 1,56 | 1.317 | |
| Birlasoft Ltd | Birlasoft Ltd | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 78.970 $ | 1,50 | 29.779 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 77.367 $ | 1,47 | 10.000 | |
| Syncmold Enterprise Corp | Syncmold Enterprise Corp | EC | TW0001582005 | Long | Modellwert (Stufe 2) | 73.623 $ | 1,40 | 25.250 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 73.110 $ | 1,39 | 554 | |
| Sao Martinho SA | Sao Martinho SA | EC | BRSMTOACNOR3 | Long | Börsenkurs (Stufe 1) | 71.748 $ | 1,37 | 18.500 | |
| Hancom Inc | Hancom Inc | EC | KR7030520001 | Long | Modellwert (Stufe 2) | 71.158 $ | 1,35 | 4.400 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 71.111 $ | 1,35 | 73.600 | |
| Federal Grid Co Unified Energy System PJSC | Federal Grid Co Unified Energy System PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 69.513 $ | 1,32 | 27.260.000 | |
| Tianneng Power International Ltd | Tianneng Power International Ltd | EC | KYG8655K1094 | Long | Modellwert (Stufe 2) | 68.276 $ | 1,30 | 38.000 | |
| Pixart Imaging Inc | Pixart Imaging Inc | EC | TW0003227005 | Long | Modellwert (Stufe 2) | 68.230 $ | 1,30 | 11.000 | |
| Mphasis Ltd | Mphasis Ltd | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 68.225 $ | 1,30 | 3.630 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 67.903 $ | 1,29 | 5.882 | |
| ChipMOS Technologies Inc | ChipMOS Technologies Inc | EC | TW0008150004 | Long | Modellwert (Stufe 2) | 66.549 $ | 1,27 | 67.000 | |
| HAESUNG DS Co Ltd | HAESUNG DS Co Ltd | EC | KR7195870001 | Long | Modellwert (Stufe 2) | 65.982 $ | 1,26 | 3.913 | |
| NongShim Co Ltd | NongShim Co Ltd | EC | KR7004370003 | Long | Modellwert (Stufe 2) | 64.645 $ | 1,23 | 241 | |
| China Yuhua Education Corp Ltd | China Yuhua Education Corp Ltd | EC | KYG2120K1094 | Long | Modellwert (Stufe 2) | 60.079 $ | 1,14 | 70.000 | |
| West China Cement Ltd | West China Cement Ltd | EC | JE00B3MW7P88 | Long | Modellwert (Stufe 2) | 58.906 $ | 1,12 | 398.000 | |
| Mindtree Ltd | Mindtree Ltd | EC | INE018I01017 | Long | Modellwert (Stufe 2) | 56.101 $ | 1,07 | 3.087 | |
| ITE Technology Inc | ITE Technology Inc | EC | TW0003014007 | Long | Modellwert (Stufe 2) | 55.529 $ | 1,06 | 23.000 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01017 | Long | Modellwert (Stufe 2) | 55.327 $ | 1,05 | 1.754 | |
| Amara Raja Batteries Ltd | Amara Raja Batteries Ltd | EC | INE885A01032 | Long | Modellwert (Stufe 2) | 55.062 $ | 1,05 | 5.308 | |
| Jindal Steel & Power Ltd | Jindal Steel & Power Ltd | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 54.716 $ | 1,04 | 21.435 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 53.508 $ | 1,02 | 953 | |
| Hisense Home Appliances Group Co Ltd | Hisense Home Appliances Group Co Ltd | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 52.071 $ | 0,99 | 42.000 | |
| Chipbond Technology Corp | Chipbond Technology Corp | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 50.689 $ | 0,97 | 23.000 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 50.296 $ | 0,96 | 855 | |
| Strides Pharma Science Ltd | Strides Pharma Science Ltd | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 48.497 $ | 0,92 | 4.971 | |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd | EC | KYG6427W1042 | Long | Modellwert (Stufe 2) | 48.196 $ | 0,92 | 22.000 | |
| TaiDoc Technology Corp | TaiDoc Technology Corp | EC | TW0004736004 | Long | Modellwert (Stufe 2) | 46.488 $ | 0,89 | 7.000 | |
| Kginicis Co Ltd | Kginicis Co Ltd | EC | KR7035600006 | Long | Modellwert (Stufe 2) | 44.998 $ | 0,86 | 2.589 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 39.422 $ | 0,75 | 5.522 | |
| Marcopolo SA | Marcopolo SA | EP | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 38.607 $ | 0,74 | 80.900 | |
| Trakya Cam Sanayii AS | Trakya Cam Sanayii AS | EC | TRATRKCM91F7 | Long | Modellwert (Stufe 2) | 37.745 $ | 0,72 | 61.113 | |
| Hite Jinro Co Ltd | Hite Jinro Co Ltd | EC | KR7000080002 | Long | Modellwert (Stufe 2) | 36.693 $ | 0,70 | 1.186 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 36.582 $ | 0,70 | 9.700 | |
| Taiwan Surface Mounting Technology Corp | Taiwan Surface Mounting Technology Corp | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 36.235 $ | 0,69 | 10.000 | |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | EC | 559189204 | Long | Modellwert (Stufe 2) | 34.953 $ | 0,67 | 5.370 | |
| Qualicorp Consultoria e Corretora de Seguros SA | Qualicorp Consultoria e Corretora de Seguros SA | EC | BRQUALACNOR6 | Long | Börsenkurs (Stufe 1) | 33.289 $ | 0,63 | 5.500 | |
| K Wah International Holdings Ltd | K Wah International Holdings Ltd | EC | BMG5321P1169 | Long | Modellwert (Stufe 2) | 32.966 $ | 0,63 | 68.197 | |
| Aten International Co Ltd | Aten International Co Ltd | EC | TW0006277007 | Long | Modellwert (Stufe 2) | 31.529 $ | 0,60 | 11.000 | |
| Samjin Pharmaceutical Co Ltd | Samjin Pharmaceutical Co Ltd | EC | KR7005500004 | Long | Modellwert (Stufe 2) | 30.707 $ | 0,58 | 1.248 | |
| DCM Shriram Ltd | DCM Shriram Ltd | EC | INE499A01024 | Long | Modellwert (Stufe 2) | 29.619 $ | 0,56 | 5.988 | |
| BenQ Materials Corp | BenQ Materials Corp | EC | TW0008215005 | Long | Modellwert (Stufe 2) | 28.256 $ | 0,54 | 38.000 | |
| Soda Sanayii AS | Soda Sanayii AS | EC | TRASODAS91E5 | Long | Modellwert (Stufe 2) | 26.549 $ | 0,51 | 24.783 | |
| Camil Alimentos SA | Camil Alimentos SA | EC | BRCAMLACNOR3 | Long | Börsenkurs (Stufe 1) | 26.403 $ | 0,50 | 11.900 | |
| PIK Group PJSC | PIK Group PJSC | EC | RU000A0JP7J7 | Long | Schätzwert (Stufe 3) | 26.349 $ | 0,50 | 3.604 | |
| TEN Square Games SA | TEN Square Games SA | EC | PLTSQGM00016 | Long | Modellwert (Stufe 2) | 26.185 $ | 0,50 | 176 | |
| F&F Co Ltd | F&F Co Ltd | EC | KR7007700008 | Long | Modellwert (Stufe 2) | 25.968 $ | 0,49 | 342 | |
| Philip Morris CR AS | Philip Morris CR AS | EC | CS0008418869 | Long | Modellwert (Stufe 2) | 25.473 $ | 0,48 | 43 | |
| Daelim Industrial Co Ltd | Daelim Industrial Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 24.455 $ | 0,47 | 370 | |
| Vestel Elektronik Sanayi ve Ticaret AS | Vestel Elektronik Sanayi ve Ticaret AS | EC | TRAVESTL91H6 | Long | Modellwert (Stufe 2) | 22.866 $ | 0,44 | 10.197 | |
| Energa SA | Energa SA | EC | PLENERG00022 | Long | Börsenkurs (Stufe 1) | 21.913 $ | 0,42 | 10.205 | |
| Anadolu Cam Sanayii AS | Anadolu Cam Sanayii AS | EC | TRAANACM91F7 | Long | Börsenkurs (Stufe 1) | 21.634 $ | 0,41 | 26.604 | |
| SK Networks Co Ltd | SK Networks Co Ltd | EC | KR7001740000 | Long | Modellwert (Stufe 2) | 20.896 $ | 0,40 | 5.148 | |
| Media Nusantara Citra Tbk PT | Media Nusantara Citra Tbk PT | EC | ID1000106206 | Long | Modellwert (Stufe 2) | 20.844 $ | 0,40 | 428.700 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 20.476 $ | 0,39 | 15.196 | |
| Telkom SA SOC Ltd | Telkom SA SOC Ltd | EC | ZAE000044897 | Long | Modellwert (Stufe 2) | 20.300 $ | 0,39 | 12.978 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 19.581 $ | 0,37 | 16.953 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 19.573 $ | 0,37 | 3.716 | |
| Wijaya Karya Persero Tbk PT | Wijaya Karya Persero Tbk PT | EC | ID1000107600 | Long | Modellwert (Stufe 2) | 19.556 $ | 0,37 | 264.400 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 19.429 $ | 0,37 | 497 | |
| Bata India Ltd | Bata India Ltd | EC | INE176A01028 | Long | Modellwert (Stufe 2) | 18.958 $ | 0,36 | 1.057 | |
| Farglory Land Development Co Ltd | Farglory Land Development Co Ltd | EC | TW0005522007 | Long | Modellwert (Stufe 2) | 18.918 $ | 0,36 | 12.000 | |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd | YiChang HEC ChangJiang Pharmaceutical Co Ltd | EC | CNE1000023R6 | Long | Modellwert (Stufe 2) | 18.669 $ | 0,36 | 14.600 | |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 18.171 $ | 0,35 | 18.000 | |
| Unid Co Ltd | Unid Co Ltd | EC | KR7014830004 | Long | Modellwert (Stufe 2) | 17.570 $ | 0,33 | 460 | |
| Greatek Electronics Inc | Greatek Electronics Inc | EC | TW0002441003 | Long | Modellwert (Stufe 2) | 17.039 $ | 0,32 | 10.000 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 16.533 $ | 0,31 | 3.600 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 16.057 $ | 0,31 | 20.300 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 16.007 $ | 0,30 | 33.684 | |
| Formosa Advanced Technologies Co Ltd | Formosa Advanced Technologies Co Ltd | EC | TW0008131004 | Long | Modellwert (Stufe 2) | 14.542 $ | 0,28 | 12.000 | |
| Godfrey Phillips India Ltd | Godfrey Phillips India Ltd | EC | INE260B01028 | Long | Modellwert (Stufe 2) | 14.501 $ | 0,28 | 1.154 | |
| Darfon Electronics Corp | Darfon Electronics Corp | EC | TW0008163007 | Long | Modellwert (Stufe 2) | 14.420 $ | 0,27 | 11.000 | |
| China Power International Development Ltd | China Power International Development Ltd | EC | HK2380027329 | Long | Modellwert (Stufe 2) | 8.702 $ | 0,17 | 47.000 | |
| 5.218.498 $ | 99,35 | 30.060.786 |