| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.954.359 $ | 98,70 | 25.282.503 | ||||||
| Powertech Technology Inc | Powertech Technology Inc | EC | Long | Börsenkurs (Stufe 1) | 954.851 $ | 2,14 | 90.128 | ||
| Winbond Electronics Corp | Winbond Electronics Corp | EC | Long | Börsenkurs (Stufe 1) | 943.323 $ | 2,12 | 144.824 | ||
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp | EC | Long | Börsenkurs (Stufe 1) | 784.217 $ | 1,76 | 134.676 | ||
| Chung-Hsin Electric & Machinery Manufacturing Corp | Chung-Hsin Electric & Machinery Manufacturing Corp | EC | Long | Börsenkurs (Stufe 1) | 756.883 $ | 1,70 | 136.224 | ||
| RR Kabel Ltd | RR Kabel Ltd | EC | Long | Börsenkurs (Stufe 1) | 753.286 $ | 1,69 | 29.770 | ||
| Emcure Pharmaceuticals Ltd | Emcure Pharmaceuticals Ltd | EC | Long | Börsenkurs (Stufe 1) | 729.852 $ | 1,64 | 37.629 | ||
| CyberPower Systems Inc | CyberPower Systems Inc | EC | Long | Börsenkurs (Stufe 1) | 726.820 $ | 1,63 | 108.704 | ||
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | Long | Börsenkurs (Stufe 1) | 718.443 $ | 1,61 | 8.847 | ||
| Aptus Value Housing Finance India Ltd | Aptus Value Housing Finance India Ltd | EC | Long | Börsenkurs (Stufe 1) | 717.316 $ | 1,61 | 243.501 | ||
| Cathay Real Estate Development Co Ltd | Cathay Real Estate Development Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 714.812 $ | 1,61 | 921.920 | ||
| India Shelter Finance Corp Ltd | India Shelter Finance Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 702.445 $ | 1,58 | 86.427 | ||
| LIC Housing Finance Ltd | LIC Housing Finance Ltd | EC | Long | Börsenkurs (Stufe 1) | 699.683 $ | 1,57 | 117.431 | ||
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | Long | Börsenkurs (Stufe 1) | 688.647 $ | 1,55 | 8.074.106 | ||
| Elgi Equipments Ltd | Elgi Equipments Ltd | EC | Long | Börsenkurs (Stufe 1) | 674.505 $ | 1,51 | 106.751 | ||
| Benefit Systems SA | Benefit Systems SA | EC | Long | Börsenkurs (Stufe 1) | 668.284 $ | 1,50 | 516 | ||
| Sharda Cropchem Ltd | Sharda Cropchem Ltd | EC | Long | Börsenkurs (Stufe 1) | 667.633 $ | 1,50 | 71.860 | ||
| Fortress Real Estate Investments Ltd | Fortress Real Estate Investments Ltd | EC | Long | Börsenkurs (Stufe 1) | 637.179 $ | 1,43 | 428.624 | ||
| Phison Electronics Corp | Phison Electronics Corp | EC | Long | Börsenkurs (Stufe 1) | 631.278 $ | 1,42 | 8.432 | ||
| AP Memory Technology Corp | AP Memory Technology Corp | EC | Long | Börsenkurs (Stufe 1) | 630.444 $ | 1,42 | 20.124 | ||
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 614.950 $ | 1,38 | 8.256 | ||
| Fositek Corp | Fositek Corp | EC | Long | Börsenkurs (Stufe 1) | 607.735 $ | 1,36 | 11.524 | ||
| HPSP Co Ltd | HPSP Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 605.492 $ | 1,36 | 17.372 | ||
| Compeq Manufacturing Co Ltd | Compeq Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 601.297 $ | 1,35 | 82.388 | ||
| Hanmi Pharm Co Ltd | Hanmi Pharm Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 573.685 $ | 1,29 | 2.236 | ||
| Kingboard Laminates Holdings Ltd | Kingboard Laminates Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 562.990 $ | 1,26 | 44.533 | ||
| HK inno N Corp | HK inno N Corp | EC | Long | Börsenkurs (Stufe 1) | 562.028 $ | 1,26 | 21.500 | ||
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 535.640 $ | 1,20 | 51.944 | ||
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 517.633 $ | 1,16 | 77.056 | ||
| Fertiglobe plc | Fertiglobe plc | EC | Long | Börsenkurs (Stufe 1) | 501.243 $ | 1,13 | 667.017 | ||
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 488.277 $ | 1,10 | 1.146.552 | ||
| XD Inc | XD Inc | EC | G9830N109 | Long | Börsenkurs (Stufe 1) | 474.297 $ | 1,07 | 83.592 | |
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | EC | Long | Börsenkurs (Stufe 1) | 468.584 $ | 1,05 | 5.504 | ||
| AK Medical Holdings Ltd | AK Medical Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 464.308 $ | 1,04 | 709.844 | ||
| Grand Process Technology Corp | Grand Process Technology Corp | EC | Long | Börsenkurs (Stufe 1) | 454.541 $ | 1,02 | 3.989 | ||
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 448.998 $ | 1,01 | 10.836 | ||
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 435.634 $ | 0,98 | 688 | ||
| Tripod Technology Corp | Tripod Technology Corp | EC | Long | Börsenkurs (Stufe 1) | 422.316 $ | 0,95 | 25.972 | ||
| WONIK IPS Co Ltd | WONIK IPS Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 410.566 $ | 0,92 | 3.784 | ||
| Arvind Ltd | Arvind Ltd | EC | Long | Börsenkurs (Stufe 1) | 409.499 $ | 0,92 | 66.024 | ||
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | Long | Börsenkurs (Stufe 1) | 400.339 $ | 0,90 | 3.651 | ||
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 397.004 $ | 0,89 | 9.804 | ||
| Topco Scientific Co Ltd | Topco Scientific Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 369.004 $ | 0,83 | 21.412 | ||
| Optima bank SA | Optima bank SA | EC | Long | Börsenkurs (Stufe 1) | 363.220 $ | 0,82 | 31.789 | ||
| Anadolu Hayat Emeklilik AS | Anadolu Hayat Emeklilik AS | EC | Long | Börsenkurs (Stufe 1) | 358.622 $ | 0,81 | 162.569 | ||
| Welspun Corp Ltd | Welspun Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 349.498 $ | 0,78 | 21.738 | ||
| Tung Ho Steel Enterprise Corp | Tung Ho Steel Enterprise Corp | EC | Long | Börsenkurs (Stufe 1) | 332.611 $ | 0,75 | 157.208 | ||
| Poya International Co Ltd | Poya International Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 320.513 $ | 0,72 | 15.308 | ||
| Greatek Electronics Inc | Greatek Electronics Inc | EC | Long | Börsenkurs (Stufe 1) | 316.907 $ | 0,71 | 73.960 | ||
| Vieworks Co Ltd | Vieworks Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 315.704 $ | 0,71 | 20.858 | ||
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | Long | Börsenkurs (Stufe 1) | 309.250 $ | 0,69 | 7.052 | ||
| Yankey Engineering Co Ltd | Yankey Engineering Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 304.051 $ | 0,68 | 12.728 | ||
| Ardentec Corp | Ardentec Corp | EC | Long | Börsenkurs (Stufe 1) | 298.458 $ | 0,67 | 42.828 | ||
| Titan SA | Titan SA | EC | Long | Börsenkurs (Stufe 1) | 296.077 $ | 0,66 | 4.988 | ||
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | Long | Börsenkurs (Stufe 1) | 294.292 $ | 0,66 | 8.139 | ||
| LG CNS Co Ltd | LG CNS Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 288.945 $ | 0,65 | 5.681 | ||
| Parque Arauco SA | Parque Arauco SA | EC | Long | Börsenkurs (Stufe 1) | 287.942 $ | 0,65 | 68.688 | ||
| AVI Ltd | AVI Ltd | EC | Long | Börsenkurs (Stufe 1) | 285.019 $ | 0,64 | 46.440 | ||
| Banco del Bajio SA | Banco del Bajio SA | EC | Long | Börsenkurs (Stufe 1) | 283.608 $ | 0,64 | 87.548 | ||
| Sitronix Technology Corp | Sitronix Technology Corp | EC | Long | Börsenkurs (Stufe 1) | 281.429 $ | 0,63 | 27.004 | ||
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | Long | Börsenkurs (Stufe 1) | 280.995 $ | 0,63 | 41.280 | ||
| Netcare Ltd | Netcare Ltd | EC | Long | Börsenkurs (Stufe 1) | 279.979 $ | 0,63 | 254.216 | ||
| Omnia Holdings Ltd | Omnia Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 278.504 $ | 0,63 | 40.764 | ||
| Mega Union Technology Inc | Mega Union Technology Inc | EC | Long | Börsenkurs (Stufe 1) | 274.302 $ | 0,62 | 8.944 | ||
| Jamna Auto Industries Ltd | Jamna Auto Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 274.283 $ | 0,62 | 197.635 | ||
| Malaysia Smelting Corp Bhd | Malaysia Smelting Corp Bhd | EC | Long | Börsenkurs (Stufe 1) | 272.920 $ | 0,61 | 588.800 | ||
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 272.149 $ | 0,61 | 2.924 | ||
| Chenbro Micom Co Ltd | Chenbro Micom Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 270.582 $ | 0,61 | 6.708 | ||
| KIWOOM Securities Co Ltd | KIWOOM Securities Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 266.554 $ | 0,60 | 1.204 | ||
| Mineros SA | Mineros SA | EC | Long | Börsenkurs (Stufe 1) | 264.665 $ | 0,59 | 57.186 | ||
| Synektik SA | Synektik SA | EC | Long | Börsenkurs (Stufe 1) | 258.837 $ | 0,58 | 2.924 | ||
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | Long | Börsenkurs (Stufe 1) | 258.791 $ | 0,58 | 45.752 | ||
| Engineers India Ltd | Engineers India Ltd | EC | Long | Börsenkurs (Stufe 1) | 257.156 $ | 0,58 | 101.168 | ||
| Migros Ticaret AS | Migros Ticaret AS | EC | Long | Börsenkurs (Stufe 1) | 255.033 $ | 0,57 | 17.769 | ||
| MN Holdings Bhd | MN Holdings Bhd | EC | Long | Börsenkurs (Stufe 1) | 247.785 $ | 0,56 | 349.600 | ||
| Kerjaya Prospek Group Bhd | Kerjaya Prospek Group Bhd | EC | Long | Börsenkurs (Stufe 1) | 246.960 $ | 0,55 | 414.394 | ||
| JB Financial Group Co Ltd | JB Financial Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 245.039 $ | 0,55 | 15.308 | ||
| Bradsaude S A | Bradsaude S A | EC | Long | Börsenkurs (Stufe 1) | 245.000 $ | 0,55 | 87.892 | ||
| Bank of Maharashtra | Bank of Maharashtra | EC | Long | Börsenkurs (Stufe 1) | 243.935 $ | 0,55 | 252.522 | ||
| Gentera SAB de CV | Gentera SAB de CV | EC | Long | Börsenkurs (Stufe 1) | 243.045 $ | 0,55 | 112.144 | ||
| Tokai Carbon Korea Co Ltd | Tokai Carbon Korea Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 242.019 $ | 0,54 | 1.376 | ||
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | Long | Börsenkurs (Stufe 1) | 241.432 $ | 0,54 | 33.540 | ||
| Betterware de Mexico SAPI de CV | Betterware de Mexico SAPI de CV | EC | Long | Börsenkurs (Stufe 1) | 241.354 $ | 0,54 | 13.416 | ||
| Sunway Construction Group Bhd | Sunway Construction Group Bhd | EC | Long | Börsenkurs (Stufe 1) | 240.366 $ | 0,54 | 131.910 | ||
| Schaeffler India Ltd | Schaeffler India Ltd | EC | Long | Börsenkurs (Stufe 1) | 240.293 $ | 0,54 | 5.429 | ||
| United Tractors Tbk PT | United Tractors Tbk PT | EC | Long | Börsenkurs (Stufe 1) | 235.207 $ | 0,53 | 182.848 | ||
| SJS Enterprises Ltd | SJS Enterprises Ltd | EC | Long | Börsenkurs (Stufe 1) | 234.667 $ | 0,53 | 10.015 | ||
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | Long | Börsenkurs (Stufe 1) | 234.414 $ | 0,53 | 37.044 | ||
| Sunonwealth Electric Machine Industry Co Ltd | Sunonwealth Electric Machine Industry Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 233.840 $ | 0,53 | 52.460 | ||
| GUARARAPES CONFECCOES SA | GUARARAPES CONFECCOES SA | EC | Long | Börsenkurs (Stufe 1) | 228.343 $ | 0,51 | 128.828 | ||
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | EC | Long | Börsenkurs (Stufe 1) | 223.871 $ | 0,50 | 348.092 | ||
| FIEM Industries Ltd | FIEM Industries Ltd | EC | Long | Börsenkurs (Stufe 1) | 222.980 $ | 0,50 | 9.334 | ||
| T&L Co Ltd | T&L Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 222.680 $ | 0,50 | 6.205 | ||
| Medplus Health Services Ltd | Medplus Health Services Ltd | EC | Long | Börsenkurs (Stufe 1) | 221.525 $ | 0,50 | 25.864 | ||
| China Yuchai International Ltd | China Yuchai International Ltd | EC | Long | Börsenkurs (Stufe 1) | 220.172 $ | 0,49 | 4.644 | ||
| Allianz Malaysia Bhd | Allianz Malaysia Bhd | EC | Long | Börsenkurs (Stufe 1) | 219.625 $ | 0,49 | 42.482 | ||
| Engie Energia Chile SA | Engie Energia Chile SA | EC | P36020116 | Long | Börsenkurs (Stufe 1) | 218.234 $ | 0,49 | 111.780 | |
| Oceanpact Servicos Maritimos SA | Oceanpact Servicos Maritimos SA | EC | Long | Börsenkurs (Stufe 1) | 218.183 $ | 0,49 | 110.424 | ||
| Handsome Co Ltd | Handsome Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 215.098 $ | 0,48 | 15.907 | ||
| SL Corp | SL Corp | EC | Long | Börsenkurs (Stufe 1) | 214.020 $ | 0,48 | 5.848 | ||
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | Long | Börsenkurs (Stufe 1) | 213.017 $ | 0,48 | 5.504 | ||
| Manila Water Co Inc | Manila Water Co Inc | EC | Long | Börsenkurs (Stufe 1) | 212.342 $ | 0,48 | 372.326 | ||
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 203.081 $ | 0,46 | 56.606 | ||
| Youngone Corp | Youngone Corp | EC | Long | Börsenkurs (Stufe 1) | 201.497 $ | 0,45 | 4.300 | ||
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 199.744 $ | 0,45 | 124.528 | ||
| Hanwha Corp | Hanwha Corp | EC | Long | Börsenkurs (Stufe 1) | 199.233 $ | 0,45 | 3.096 | ||
| Dimed S/A -Distribuidora De Medicamentos | Dimed S/A -Distribuidora De Medicamentos | EC | Long | Börsenkurs (Stufe 1) | 194.660 $ | 0,44 | 92.192 | ||
| Texhong International Group Ltd | Texhong International Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 192.724 $ | 0,43 | 253.184 | ||
| Shenzhen Batian Ecotypic Engineering Co Ltd | Shenzhen Batian Ecotypic Engineering Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 192.700 $ | 0,43 | 120.400 | ||
| Medco Energi Internasional Tbk PT | Medco Energi Internasional Tbk PT | EC | Long | Börsenkurs (Stufe 1) | 192.698 $ | 0,43 | 3.361.399 | ||
| Autel Intelligent Technology Corp Ltd | Autel Intelligent Technology Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 192.301 $ | 0,43 | 51.800 | ||
| Banco Pine SA | Banco Pine SA | EP | Long | Börsenkurs (Stufe 1) | 186.136 $ | 0,42 | 79.808 | ||
| TAB Gida Sanayi Ve Ticaret AS | TAB Gida Sanayi Ve Ticaret AS | EC | Long | Börsenkurs (Stufe 1) | 185.868 $ | 0,42 | 38.397 | ||
| Harbin Electric Co Ltd | Harbin Electric Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 180.085 $ | 0,40 | 92.192 | ||
| China Catalyst Holding Co Ltd | China Catalyst Holding Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 174.720 $ | 0,39 | 60.180 | ||
| Anjoy Foods Group Co Ltd | Anjoy Foods Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 174.313 $ | 0,39 | 20.984 | ||
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 166.007 $ | 0,37 | 196.080 | ||
| Hartadinata Abadi PT | Hartadinata Abadi PT | EC | Long | Börsenkurs (Stufe 1) | 164.844 $ | 0,37 | 1.749.201 | ||
| Shenzhen Click Technology Co Ltd | Shenzhen Click Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 160.076 $ | 0,36 | 51.600 | ||
| Myoung Shin Industrial Co Ltd | Myoung Shin Industrial Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 151.366 $ | 0,34 | 31.648 | ||
| Gesamt | 43.954.359 $ | 98,70 | 25.282.503 |