| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 310.723.894 $ | 97,78 | 968.791.067 | ||||||
| Bajaj Holdings & Investment Ltd. | Bajaj Holdings & Investment Ltd. | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 11.154.945 $ | 3,51 | 102.290 | |
| Mobile World Investment Corp. | Mobile World Investment Corp. | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 8.417.918 $ | 2,65 | 2.902.566 | |
| Novatek Microelectronics Corp. | Novatek Microelectronics Corp. | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 8.084.707 $ | 2,54 | 531.158 | |
| Synnex Technology International Corp. | Synnex Technology International Corp. | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 7.926.850 $ | 2,49 | 2.894.209 | |
| Hugel, Inc. | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 7.844.548 $ | 2,47 | 47.592 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 7.431.842 $ | 2,34 | 608.245 | |
| Honasa Consumer Ltd. | Honasa Consumer Ltd. | EC | INE0J5401028 | Long | Modellwert (Stufe 2) | 7.088.842 $ | 2,23 | 1.657.810 | |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 6.949.623 $ | 2,19 | 425.806 | |
| Lite-On Technology Corp. | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 6.265.952 $ | 1,97 | 848.297 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 6.078.523 $ | 1,91 | 344.958 | |
| Bolsa Mexicana de Valores SAB de CV | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 6.018.159 $ | 1,89 | 2.840.643 | |
| FPT Corp. | FPT Corp. | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 5.931.560 $ | 1,87 | 2.177.580 | |
| Visual Photonics Epitaxy Co. Ltd. | Visual Photonics Epitaxy Co. Ltd. | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 5.873.246 $ | 1,85 | 438.977 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 5.591.456 $ | 1,76 | 174.733 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 5.519.242 $ | 1,74 | 347.814 | |
| Kinsus Interconnect Technology Corp. | Kinsus Interconnect Technology Corp. | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 5.430.738 $ | 1,71 | 237.085 | |
| Aster DM Healthcare Ltd. | Aster DM Healthcare Ltd. | EC | INE914M01019 | Long | Modellwert (Stufe 2) | 5.242.475 $ | 1,65 | 684.170 | |
| Misto Holdings Corp. | Misto Holdings Corp. | EC | KR7081660003 | Long | Modellwert (Stufe 2) | 5.043.439 $ | 1,59 | 203.963 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 4.788.402 $ | 1,51 | 5.035.516 | |
| King Yuan Electronics Co. Ltd. | King Yuan Electronics Co. Ltd. | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 4.710.571 $ | 1,48 | 454.094 | |
| Redington Ltd. | Redington Ltd. | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 4.640.481 $ | 1,46 | 1.963.666 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 4.636.195 $ | 1,46 | 436.967 | |
| Georgia Capital plc | Georgia Capital plc | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 4.513.922 $ | 1,42 | 79.918 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 4.303.715 $ | 1,35 | 101.705 | |
| ISC Co. Ltd. | ISC Co. Ltd. | EC | KR7095340006 | Long | Modellwert (Stufe 2) | 4.227.276 $ | 1,33 | 31.414 | |
| Sunresin New Materials Co. Ltd. | Sunresin New Materials Co. Ltd., Class A | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 4.104.272 $ | 1,29 | 463.229 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 4.093.456 $ | 1,29 | 1.553.205 | |
| Eris Lifesciences Ltd. | Eris Lifesciences Ltd. | EC | INE406M01024 | Long | Börsenkurs (Stufe 1) | 4.043.508 $ | 1,27 | 274.577 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 4.017.904 $ | 1,26 | 4.244.908 | |
| Bradespar SA | Bradespar SA | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 3.983.981 $ | 1,25 | 864.404 | |
| Brigade Enterprises Ltd. | Brigade Enterprises Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 3.781.140 $ | 1,19 | 550.753 | |
| Embotelladora Andina SA | Embotelladora Andina SA, Class B | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 3.756.684 $ | 1,18 | 743.022 | |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 3.585.957 $ | 1,13 | 196.023 | |
| Poya International Co. Ltd. | Poya International Co. Ltd. | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 3.577.749 $ | 1,13 | 194.388 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Börsenkurs (Stufe 1) | 3.531.766 $ | 1,11 | 323.020 | |
| JNBY Design Ltd. | JNBY Design Ltd. | EC | KYG550441045 | Long | Börsenkurs (Stufe 1) | 3.496.737 $ | 1,10 | 1.428.758 | |
| ReNew Energy Global plc | ReNew Energy Global plc, Class A | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 3.494.915 $ | 1,10 | 546.935 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.420.711 $ | 1,08 | 147.026 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 3.401.909 $ | 1,07 | 20.694 | |
| Noah Holdings Ltd. | Noah Holdings Ltd. | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 3.388.319 $ | 1,07 | 320.560 | |
| Coforge Ltd. | Coforge Ltd. | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 3.378.492 $ | 1,06 | 225.215 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.312.324 $ | 1,04 | 70.867 | |
| Kingboard Holdings Ltd. | Kingboard Holdings Ltd. | EC | KYG525621408 | Long | Modellwert (Stufe 2) | 3.245.039 $ | 1,02 | 386.122 | |
| Fositek Corp. | Fositek Corp. | EC | TW0006805005 | Long | Modellwert (Stufe 2) | 3.205.033 $ | 1,01 | 52.582 | |
| KEI Industries Ltd. | KEI Industries Ltd. | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 3.168.111 $ | 1,00 | 57.156 | |
| JOYY, Inc. | JOYY, Inc. | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 3.083.911 $ | 0,97 | 45.735 | |
| City Union Bank Ltd. | City Union Bank Ltd. | EC | INE491A01021 | Long | Börsenkurs (Stufe 1) | 2.950.606 $ | 0,93 | 1.097.309 | |
| Soulbrain Co. Ltd. | Soulbrain Co. Ltd. | EC | KR7357780006 | Long | Modellwert (Stufe 2) | 2.909.398 $ | 0,92 | 11.434 | |
| Century Pacific Food, Inc. | Century Pacific Food, Inc. | EC | PHY1249R1024 | Long | Börsenkurs (Stufe 1) | 2.906.497 $ | 0,91 | 6.833.319 | |
| Netcare Ltd. | Netcare Ltd. | EC | ZAE000011953 | Long | Börsenkurs (Stufe 1) | 2.895.527 $ | 0,91 | 2.655.598 | |
| WUS Printed Circuit Co. Ltd. | WUS Printed Circuit Co. Ltd. | EC | TW0002316007 | Long | Modellwert (Stufe 2) | 2.824.453 $ | 0,89 | 526.762 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 2.808.341 $ | 0,88 | 1.118.680 | |
| Hesai Group | Hesai Group, Class B | EC | KYG4417G1064 | Long | Modellwert (Stufe 2) | 2.804.791 $ | 0,88 | 146.201 | |
| Primax Electronics Ltd. | Primax Electronics Ltd. | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 2.804.135 $ | 0,88 | 1.190.975 | |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 2.682.407 $ | 0,84 | 151.114 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 2.639.753 $ | 0,83 | 1.616.066 | |
| AEM Holdings Ltd. | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 2.595.300 $ | 0,82 | 318.300 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 2.535.507 $ | 0,80 | 730.703 | |
| BGF retail Co. Ltd. | BGF retail Co. Ltd. | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 2.430.678 $ | 0,76 | 29.607 | |
| LEENO Industrial, Inc. | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 2.410.190 $ | 0,76 | 37.313 | |
| Uni-President China Holdings Ltd. | Uni-President China Holdings Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 2.390.379 $ | 0,75 | 2.383.354 | |
| Park Systems Corp. | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 2.268.957 $ | 0,71 | 12.407 | |
| Affle 3i Ltd. | Affle 3i Ltd. | EC | INE00WC01027 | Long | Modellwert (Stufe 2) | 2.233.586 $ | 0,70 | 145.146 | |
| GoTo Gojek Tokopedia Tbk. PT | GoTo Gojek Tokopedia Tbk. PT, Class A | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 2.135.508 $ | 0,67 | 763.230.675 | |
| Avia Avian Tbk. PT | Avia Avian Tbk. PT | EC | ID1000165004 | Long | Börsenkurs (Stufe 1) | 2.124.323 $ | 0,67 | 109.085.200 | |
| Spinneys 1961 Holding plc | Spinneys 1961 Holding plc | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 2.050.826 $ | 0,65 | 6.537.484 | |
| Wizz Air Holdings plc | Wizz Air Holdings plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 1.997.230 $ | 0,63 | 144.080 | |
| Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 1.940.358 $ | 0,61 | 39.215 | |
| Shin Zu Shing Co. Ltd. | Shin Zu Shing Co. Ltd. | EC | TW0003376000 | Long | Modellwert (Stufe 2) | 1.938.891 $ | 0,61 | 301.439 | |
| Electronics Mart India Ltd. | Electronics Mart India Ltd. | EC | INE02YR01019 | Long | Modellwert (Stufe 2) | 1.863.321 $ | 0,59 | 1.557.140 | |
| Physicswallah Ltd. | Physicswallah Ltd. | EC | INE0LP301011 | Long | Modellwert (Stufe 2) | 1.844.424 $ | 0,58 | 1.642.951 | |
| Federal Bank Ltd. | Federal Bank Ltd. | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 1.836.073 $ | 0,58 | 604.015 | |
| Azzas 2154 SA | Azzas 2154 SA | EC | BRAZZAACNOR9 | Long | Börsenkurs (Stufe 1) | 1.831.731 $ | 0,58 | 478.522 | |
| Merida Industry Co. Ltd. | Merida Industry Co. Ltd. | EC | TW0009914002 | Long | Modellwert (Stufe 2) | 1.815.515 $ | 0,57 | 852.459 | |
| Taaleem Holdings PJSC | Taaleem Holdings PJSC | EC | AEE01136T220 | Long | Börsenkurs (Stufe 1) | 1.724.761 $ | 0,54 | 2.133.071 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 1.694.790 $ | 0,53 | 3.897.751 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.673.980 $ | 0,53 | 93.460 | |
| Gujarat Gas Ltd. | Gujarat Gas Ltd. | EC | INE844O01030 | Long | Modellwert (Stufe 2) | 1.246.054 $ | 0,39 | 295.144 | |
| AWL Agri Business Ltd. | AWL Agri Business Ltd. | EC | INE699H01024 | Long | Modellwert (Stufe 2) | 1.237.508 $ | 0,39 | 611.652 | |
| Ajanta Pharma Ltd. | Ajanta Pharma Ltd. | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 1.052.922 $ | 0,33 | 34.166 | |
| Restaurant Brands Asia Ltd. | Restaurant Brands Asia Ltd. | EC | INE07T201019 | Long | Modellwert (Stufe 2) | 1.021.180 $ | 0,32 | 1.413.186 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | INE15B701018 | Long | Modellwert (Stufe 2) | 1.013.508 $ | 0,32 | 666.586 | |
| Burjeel Holdings plc | Burjeel Holdings plc | EC | AEE01119B224 | Long | Modellwert (Stufe 2) | 928.446 $ | 0,29 | 3.187.139 | |
| Hypera SA | Hypera SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 918.821 $ | 0,29 | 211.549 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 684.070 $ | 0,22 | 41.110 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV, Class B | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 644.792 $ | 0,20 | 51.274 | |
| Dynasty Ceramic PCL | Dynasty Ceramic PCL | EC | TH0278A10Z16 | Long | Börsenkurs (Stufe 1) | 578.252 $ | 0,18 | 14.149.786 | |
| Dalmia Bharat Ltd. | Dalmia Bharat Ltd. | EC | INE00R701025 | Long | Modellwert (Stufe 2) | 561.391 $ | 0,18 | 30.463 | |
| EPL Ltd. | EPL Ltd. | EC | INE255A01020 | Long | Modellwert (Stufe 2) | 488.166 $ | 0,15 | 216.907 | |
| Gesamt | 310.723.894 $ | 97,78 | 968.791.067 |