| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.734.774 $ | 99,89 | 124.650.850 | |||||||
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 20.995.227 $ | 5,41 | 246.000 | |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 18.381.602 $ | 4,74 | 12.222.216 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics Co TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 18.187.643 $ | 4,69 | 645.000 | |
| Hugel Inc | Hugel Inc KRW500 | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 15.418.701 $ | 3,97 | 94.701 | |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 14.807.845 $ | 3,81 | 192.641 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 12.821.460 $ | 3,30 | 75.674 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd INR2 | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 9.580.907 $ | 2,47 | 342.388 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 9.282.715 $ | 2,39 | 2.106.399 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 8.634.230 $ | 2,22 | 300.000 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 8.620.663 $ | 2,22 | 476.543 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd INR10 | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 7.834.573 $ | 2,02 | 446.466 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 7.583.285 $ | 1,95 | 22.000 | |
| M31 TECHNOLOGY CORP | M31 Technology Corporation TWD10 | EC | TW0006643000 | Long | Modellwert (Stufe 2) | 7.575.374 $ | 1,95 | 493.057 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 6.984.075 $ | 1,80 | 850.057 | |
| WE BUY CARS HOLDINGS LTD | We Buy Cars Holdings Ltd. NPV | EC | ZAE000332789 | Long | Börsenkurs (Stufe 1) | 6.719.193 $ | 1,73 | 2.856.712 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 6.656.643 $ | 1,71 | 428.579 | |
| Theon International PLC | Theon International PLC EUR0.01 | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 6.641.459 $ | 1,71 | 183.725 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 6.518.501 $ | 1,68 | 2.090.814 | |
| TBC Bank Group PLC | TBC Bank Group PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 6.284.466 $ | 1,62 | 115.108 | |
| FORTUNE ELECTRIC COMPANY LTD | Fortune Electric C TWD10 | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 6.145.885 $ | 1,58 | 240.500 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 6.033.745 $ | 1,55 | 648.523 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 5.882.364 $ | 1,52 | 367.013 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 5.849.501 $ | 1,51 | 5.780.274 | |
| Vivara Participacoes SA | Vivara Participacoes SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 5.282.192 $ | 1,36 | 1.056.000 | |
| Kiwoom Securities Co., Ltd. | Kiwoom Securities Co., Ltd. KRW5000 | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 5.225.798 $ | 1,35 | 18.285 | |
| Blackbuck Ltd. | Blackbuck Ltd. INR1 | EC | INE0UIZ01018 | Long | Modellwert (Stufe 2) | 5.196.914 $ | 1,34 | 843.375 | |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 5.139.494 $ | 1,32 | 8.472.473 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc PHP10 | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 4.814.900 $ | 1,24 | 562.510 | |
| Grupo SBF SA | Grupo SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 4.740.091 $ | 1,22 | 1.997.800 | |
| YDUQS PARTECIPACOES SA | YDUQS Participacoes SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 4.707.607 $ | 1,21 | 2.013.600 | |
| Netweb Technologies India Ltd. | Netweb Technologies India Ltd. INR2 | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 4.589.978 $ | 1,18 | 139.028 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.561.551 $ | 1,18 | 257.657 | |
| Andes Technology Corporation | Andes Technology Corporation TWD10 | EC | TW0006533003 | Long | Modellwert (Stufe 2) | 4.487.909 $ | 1,16 | 806.000 | |
| ASMPT LTD | ASMPT Ltd. HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 4.441.006 $ | 1,14 | 343.100 | |
| PHISON ELECTRONICS CORP | Phison Electronics Corp. TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 4.326.900 $ | 1,11 | 87.000 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC ORD GBP0.01 | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 4.097.761 $ | 1,06 | 1.691.760 | |
| INOX Wind Limited | INOX Wind Limited INR10 | EC | INE066P01011 | Long | Modellwert (Stufe 2) | 3.982.068 $ | 1,03 | 4.948.766 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.813.638 $ | 0,98 | 81.645 | |
| C&C International Co Ltd | C&C International Co Ltd KRW100 | EC | KR7352480008 | Long | Modellwert (Stufe 2) | 3.686.858 $ | 0,95 | 207.749 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 3.649.495 $ | 0,94 | 1.290.900 | |
| Yageo Corp. | Yageo Corp. TWD2.5 | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 3.532.387 $ | 0,91 | 447.000 | |
| Senco Gold Ltd. | Senco Gold Ltd. INR5(POST SUBD) | EC | INE602W01027 | Long | Modellwert (Stufe 2) | 3.472.949 $ | 0,89 | 1.163.866 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 3.437.551 $ | 0,89 | 4.215.048 | |
| Rainbow Childrens Medicare Ltd. | Rainbow Childrens Medicare Ltd. INR10 | EC | INE961O01016 | Long | Modellwert (Stufe 2) | 3.422.561 $ | 0,88 | 274.842 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc COM NPV | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 3.338.350 $ | 0,86 | 66.501 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 3.275.288 $ | 0,84 | 84.649 | |
| BGF RETAIL CO LTD | BGF Retail Co Ltd. KRW1000 | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 3.264.079 $ | 0,84 | 34.579 | |
| Flat Glass Group Co Ltd. | Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | CNE100002375 | Long | Modellwert (Stufe 2) | 3.165.093 $ | 0,82 | 2.879.000 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 3.098.602 $ | 0,80 | 282.892 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 3.083.890 $ | 0,79 | 755.040 | |
| AP Memory Technology Corporation | AP Memory Technology Corporation TWD5 | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 3.055.698 $ | 0,79 | 210.000 | |
| CHINA CONCH VENTURE HOLDINGS LTD | China Conch Venture Holdings Ltd. HKD0.01 | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 2.931.589 $ | 0,76 | 2.002.000 | |
| FORMOSA SUMCO TECHNOLOGY CORP | Formosa Sumco Technology Corp. TWD10 | EC | TW0003532008 | Long | Modellwert (Stufe 2) | 2.810.985 $ | 0,72 | 663.000 | |
| Avalon Technologies Ltd. | Avalon Technologies Ltd. NPV | EC | INE0LCL01028 | Long | Modellwert (Stufe 2) | 2.801.952 $ | 0,72 | 280.670 | |
| Bharti Hexacom Ltd. | Bharti Hexacom Ltd. INR5 | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 2.772.750 $ | 0,71 | 170.974 | |
| Empreendimentos Pague Menos Sa | Empreendimentos Pague Menos Sa COM NPV | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 2.735.117 $ | 0,70 | 2.281.400 | |
| Centre Testing International Group Co Ltd. | Centre Testing International Group Co Ltd. 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 2.514.191 $ | 0,65 | 1.230.338 | |
| Action Construction Equipments Ltd. | Action Construction Equipments Ltd. INR2 | EC | INE731H01025 | Long | Modellwert (Stufe 2) | 2.466.091 $ | 0,64 | 308.553 | |
| Parque Arauco Sa | Parque Arauco Sa NPV | EC | CLP763281068 | Long | Modellwert (Stufe 2) | 2.453.145 $ | 0,63 | 599.592 | |
| Brac Bank PLC | Brac Bank PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 2.450.063 $ | 0,63 | 4.501.533 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.424.235 $ | 0,62 | 266.000 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 2.260.852 $ | 0,58 | 44.261 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 2.160.165 $ | 0,56 | 58.337 | |
| Snt Holdings Co Ltd | Snt Holdings Co Ltd KRW500 | EC | KR7036530004 | Long | Modellwert (Stufe 2) | 2.142.050 $ | 0,55 | 54.352 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 2.110.205 $ | 0,54 | 29.760.900 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.072.273 $ | 0,53 | 83.100 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 1.918.245 $ | 0,49 | 666.544 | |
| Snt Dynamics Co Ltd | Snt Dynamics Co Ltd KRW2500 | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 1.898.284 $ | 0,49 | 57.849 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 1.818.918 $ | 0,47 | 26.042 | |
| Shanghai Microport Medbot (Group) Co Ltd | Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | CNE100004QP1 | Long | Modellwert (Stufe 2) | 1.750.313 $ | 0,45 | 537.000 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd USD0.0005 | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 1.662.093 $ | 0,43 | 718.400 | |
| EVER SUNSHINE SERVICES GROUP LTD | Ever Sunshine Services Group Ltd. HKD0.01 | EC | KYG2139U1067 | Long | Modellwert (Stufe 2) | 1.564.453 $ | 0,40 | 6.808.000 | |
| Yuexiu Property Co Ltd | Yuexiu Property Co Ltd NPV | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 1.419.672 $ | 0,37 | 2.927.000 | |
| MEDLIVE TECHNOLOGY CO LTD | Medlive Technology Co Ltd. USD0.00001 | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 1.347.508 $ | 0,35 | 1.246.000 | |
| NAM LONG INVESTMENT CORP | Nam Long Investment Corporation VND10000 | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 893.117 $ | 0,23 | 802.300 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 25.846 $ | 0,01 | 2.101.250 | |
| 387.734.774 $ | 99,89 | 124.650.850 |