| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.194.706.049 $ | 99,60 | 83.717.492 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 212.897.535 $ | 17,75 | 838.816 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 103.728.071 $ | 8,65 | 94.700 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 50.608.556 $ | 4,22 | 234.754 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 47.649.713 $ | 3,97 | 27.858 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 29.650.903 $ | 2,47 | 541.060 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 23.199.347 $ | 1,93 | 379.000 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 18.275.485 $ | 1,52 | 70.609 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 17.056.488 $ | 1,42 | 128.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 15.447.492 $ | 1,29 | 53.268 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 15.329.228 $ | 1,28 | 264.871 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 14.804.442 $ | 1,23 | 100.313 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 13.012.310 $ | 1,08 | 2.734.294 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 12.406.504 $ | 1,03 | 1.518.544 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 11.967.843 $ | 1,00 | 1.142.200 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 11.660.043 $ | 0,97 | 984.900 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 11.274.532 $ | 0,94 | 7.998 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 10.511.152 $ | 0,88 | 20.300 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 9.947.107 $ | 0,83 | 466.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 9.738.195 $ | 0,81 | 210.400 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 9.535.330 $ | 0,79 | 4.297 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 9.474.989 $ | 0,79 | 56.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 9.435.628 $ | 0,79 | 24.220 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 9.352.353 $ | 0,78 | 2.151.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 8.968.029 $ | 0,75 | 267.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 8.950.305 $ | 0,75 | 87.212 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 8.828.133 $ | 0,74 | 9.198 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 8.693.516 $ | 0,72 | 111.000 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 8.570.489 $ | 0,71 | 55.791 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 8.469.839 $ | 0,71 | 328.200 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 8.419.748 $ | 0,70 | 160.266 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 8.367.769 $ | 0,70 | 577.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 8.322.477 $ | 0,69 | 105.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 8.177.272 $ | 0,68 | 13.034 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 8.039.465 $ | 0,67 | 158.662 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 7.774.098 $ | 0,65 | 748.665 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.727.282 $ | 0,64 | 394.300 |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 7.607.771 $ | 0,63 | 19.910 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 7.526.902 $ | 0,63 | 2.674.200 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 7.390.642 $ | 0,62 | 109.000 | |
| Hitachi Energy India Ltd | Hitachi Energy India Ltd | EC | INE07Y701011 | Long | Börsenkurs (Stufe 1) | 7.223.321 $ | 0,60 | 19.519 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 7.191.955 $ | 0,60 | 679.100 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 7.096.559 $ | 0,59 | 959.501 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 6.901.843 $ | 0,58 | 157.662 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 6.425.694 $ | 0,54 | 604.020 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 6.401.788 $ | 0,53 | 32.699.307 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 6.337.200 $ | 0,53 | 582.456 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 6.121.627 $ | 0,51 | 419.933 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 6.090.352 $ | 0,51 | 756.720 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 5.994.244 $ | 0,50 | 66.045 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 5.964.258 $ | 0,50 | 304.350 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 5.932.531 $ | 0,49 | 1.361.042 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 5.744.452 $ | 0,48 | 209.516 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 5.742.141 $ | 0,48 | 140.447 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 5.707.978 $ | 0,48 | 417.389 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.648.060 $ | 0,47 | 69.674 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 5.610.712 $ | 0,47 | 403.333 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 5.544.605 $ | 0,46 | 31.818 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 5.346.594 $ | 0,45 | 27.086 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 5.311.318 $ | 0,44 | 141.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 5.303.519 $ | 0,44 | 204.060 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 5.183.151 $ | 0,43 | 230.350 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 5.181.037 $ | 0,43 | 172.626 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 5.154.521 $ | 0,43 | 123.000 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 5.063.685 $ | 0,42 | 84.195 | |
| Eneva SA | Eneva SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 4.995.345 $ | 0,42 | 965.100 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 4.949.708 $ | 0,41 | 24.371 | |
| Han's Laser Technology Industry Group Co Ltd | Han's Laser Technology Industry Group Co Ltd | EC | CNE000001JQ1 | Long | Börsenkurs (Stufe 1) | 4.867.536 $ | 0,41 | 220.200 | |
| Guangdong Dtech Technology Co Ltd | Guangdong Dtech Technology Co Ltd | EC | CNE100005WS0 | Long | Börsenkurs (Stufe 1) | 4.810.716 $ | 0,40 | 59.300 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.640.174 $ | 0,39 | 72.730 | |
| Billionbrains Garage Ventures Ltd | Billionbrains Garage Ventures Ltd | EC | INE0HOQ01053 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.566.611 $ | 0,38 | 2.139.949 |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 4.475.289 $ | 0,37 | 42.490 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 4.470.614 $ | 0,37 | 441.275 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Börsenkurs (Stufe 1) | 4.392.196 $ | 0,37 | 106.000 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 4.362.304 $ | 0,36 | 58.151 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 4.355.216 $ | 0,36 | 74.742 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 4.339.816 $ | 0,36 | 755.851 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 4.324.106 $ | 0,36 | 391.314 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 4.287.130 $ | 0,36 | 1.901.663 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 4.229.171 $ | 0,35 | 411.015 | |
| Shinsegae Inc | Shinsegae Inc | EC | KR7004170007 | Long | Börsenkurs (Stufe 1) | 4.220.164 $ | 0,35 | 8.660 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 4.140.401 $ | 0,35 | 27.550 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 4.096.481 $ | 0,34 | 28.718 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 4.091.732 $ | 0,34 | 726.698 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 3.944.327 $ | 0,33 | 15.852 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 3.898.049 $ | 0,32 | 249.300 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 3.877.758 $ | 0,32 | 6.038 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 3.857.863 $ | 0,32 | 1.188.688 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | CNE0000006M4 | Long | Börsenkurs (Stufe 1) | 3.790.319 $ | 0,32 | 268.900 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 3.783.393 $ | 0,32 | 1.113.000 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 3.772.965 $ | 0,31 | 102.873 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 3.749.069 $ | 0,31 | 251.013 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 3.703.246 $ | 0,31 | 1.060.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 3.563.740 $ | 0,30 | 547.500 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 3.562.777 $ | 0,30 | 38.905 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 3.548.133 $ | 0,30 | 313.012 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 3.543.688 $ | 0,30 | 139.100 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.537.766 $ | 0,29 | 814.131 |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 3.528.573 $ | 0,29 | 125.809 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 3.411.075 $ | 0,28 | 575.457 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 3.348.667 $ | 0,28 | 68.184 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 3.327.833 $ | 0,28 | 80.053 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 3.305.640 $ | 0,28 | 208.700 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 3.245.492 $ | 0,27 | 49.000 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 3.229.769 $ | 0,27 | 517.327 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 3.184.985 $ | 0,27 | 6.863 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 3.175.163 $ | 0,26 | 436.500 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 3.099.672 $ | 0,26 | 95.381 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 3.095.442 $ | 0,26 | 417.900 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Börsenkurs (Stufe 1) | 3.085.650 $ | 0,26 | 129.000 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 3.054.063 $ | 0,25 | 65.360 | |
| Laureate Education Inc | Laureate Education Inc | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 3.031.376 $ | 0,25 | 83.463 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.029.464 $ | 0,25 | 44.097 |
| Acter Group Corp Ltd | Acter Group Corp Ltd | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 2.996.563 $ | 0,25 | 74.000 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 2.975.716 $ | 0,25 | 26.649 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.964.637 $ | 0,25 | 672.000 |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 2.964.086 $ | 0,25 | 334.837 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 2.865.962 $ | 0,24 | 283.700 | |
| C Sun Manufacturing Ltd | C Sun Manufacturing Ltd | EC | TW0002467008 | Long | Börsenkurs (Stufe 1) | 2.860.955 $ | 0,24 | 147.000 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.786.970 $ | 0,23 | 645.525 | |
| L&K Engineering Co Ltd | L&K Engineering Co Ltd | EC | TW0006139009 | Long | Börsenkurs (Stufe 1) | 2.781.473 $ | 0,23 | 96.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 2.729.174 $ | 0,23 | 370.000 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.671.470 $ | 0,22 | 13.676 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 2.644.986 $ | 0,22 | 44.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 2.644.151 $ | 0,22 | 121.700 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 2.633.910 $ | 0,22 | 311.263 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 2.595.534 $ | 0,22 | 1.341.000 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 2.519.358 $ | 0,21 | 531.767 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.266.013 $ | 0,19 | 600.000 |
| Universal Microwave Technology Inc | Universal Microwave Technology Inc | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 2.262.960 $ | 0,19 | 54.000 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 2.187.028 $ | 0,18 | 1.366.074 | |
| Mega Union Technology Inc | Mega Union Technology Inc | EC | TW0006944002 | Long | Börsenkurs (Stufe 1) | 1.840.127 $ | 0,15 | 60.000 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.352.613 $ | 0,11 | 17.029 | |
| Direcional Engenharia SA | Direcional Engenharia SA | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 989.605 $ | 0,08 | 367.000 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 251.966 $ | 0,02 | 37.100 | |
| 1.194.706.049 $ | 99,60 | 83.717.492 |