| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 435.343.386 $ | 98,61 | 104.578.881 | ||||||
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 19.132.530 $ | 4,33 | 8.860.621 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 18.367.329 $ | 4,16 | 149.786 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 15.732.127 $ | 3,56 | 91.000 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 14.750.655 $ | 3,34 | 86.081 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 13.645.367 $ | 3,09 | 472.485 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 12.903.615 $ | 2,92 | 336.000 | |
| CARTRADE TECH LTD | CARTRADE TECH LTD INR10 | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 12.624.327 $ | 2,86 | 442.664 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 10.862.518 $ | 2,46 | 1.828.358 | |
| RADICO KHAITAN LTD | RADICO KHAITAN LTD INR2 | EC | INE944F01028 | Long | Modellwert (Stufe 2) | 10.407.665 $ | 2,36 | 249.204 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 9.771.342 $ | 2,21 | 75.030 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 9.505.696 $ | 2,15 | 263.000 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 9.146.367 $ | 2,07 | 296.700 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 8.970.193 $ | 2,03 | 17.000 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 8.929.834 $ | 2,02 | 424.579 | |
| BHARTI HEXACOM LTD | BHARTI HEXACOM LTD INR5 | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 8.006.221 $ | 1,81 | 510.388 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 7.772.271 $ | 1,76 | 240.000 | |
| FORMOSA SUMCO TECHNOLOGY CORP | FORMOSA SUMCO TECHNOLOGY CORP TWD10 | EC | TW0003532008 | Long | Schätzwert (Stufe 3) | 7.582.110 $ | 1,72 | 657.000 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 7.504.503 $ | 1,70 | 363.888 | |
| M31 TECHNOLOGY CORP | M31 TECHNOLOGY CORP TWD10 | EC | TW0006643000 | Long | Modellwert (Stufe 2) | 7.415.302 $ | 1,68 | 488.057 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 7.135.016 $ | 1,62 | 685.475 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 6.763.352 $ | 1,53 | 164.000 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP TWD5 | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 6.637.848 $ | 1,50 | 208.000 | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB TECHNOLOGIES INDIA LTD INR2 | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 6.631.910 $ | 1,50 | 137.844 | |
| PSK INC | PSK INC KRW500 | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 6.368.732 $ | 1,44 | 49.038 | |
| FORTUNE ELECTRIC COMPANY LTD | FORTUNE ELECTRIC COMPANY LTD TWD10 | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 6.283.079 $ | 1,42 | 254.500 | |
| THEON INTERNATIONAL PLC | THEON INTERNATIONAL PLC EUR0.01 | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 6.218.053 $ | 1,41 | 182.161 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 6.175.819 $ | 1,40 | 2.073.014 | |
| MILITARY CJSB | MILITARY CJSB VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 5.506.834 $ | 1,25 | 5.730.974 | |
| AVALON TECHNOLOGIES LTD | AVALON TECHNOLOGIES LTD NPV | EC | INE0LCL01028 | Long | Modellwert (Stufe 2) | 5.312.381 $ | 1,20 | 278.280 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 5.140.677 $ | 1,16 | 619.000 | |
| WE BUY CARS HOLDINGS LTD | WE BUY CARS HOLDINGS LTD NPV | EC | ZAE000332789 | Long | Börsenkurs (Stufe 1) | 5.048.715 $ | 1,14 | 2.421.609 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 5.027.033 $ | 1,14 | 263.000 | |
| BLACKBUCK LTD | BLACKBUCK LTD INR1 | EC | INE0UIZ01018 | Long | Modellwert (Stufe 2) | 4.696.095 $ | 1,06 | 836.194 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC PHP10 | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 4.679.822 $ | 1,06 | 591.080 | |
| VIVARA PARTICIPACOES SA | VIVARA PARTICIPACOES SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 4.640.886 $ | 1,05 | 1.047.100 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD KRW5000 | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 4.629.429 $ | 1,05 | 20.556 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 4.584.528 $ | 1,04 | 415.517 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 4.577.958 $ | 1,04 | 108.000 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 4.430.593 $ | 1,00 | 75.411 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVICES INC COM NPV | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 4.425.450 $ | 1,00 | 77.694 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 4.402.507 $ | 1,00 | 83.929 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 4.247.718 $ | 0,96 | 523.118 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 4.184.281 $ | 0,95 | 1.677.353 | |
| RAINBOW CHILDREN'S MEDICARE LTD | RAINBOW CHILDREN'S MEDICARE LTD INR10 | EC | INE961O01016 | Long | Modellwert (Stufe 2) | 4.073.827 $ | 0,92 | 272.502 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 4.065.986 $ | 0,92 | 235.994 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 4.026.515 $ | 0,91 | 52.000 | |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA COM NPV | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 3.856.476 $ | 0,87 | 7.084.800 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 3.816.761 $ | 0,86 | 748.640 | |
| NEWAY VALVE (SUZHOU) CO LTD | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 3.798.447 $ | 0,86 | 510.639 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.683.909 $ | 0,83 | 73.634 | |
| HANWHA ENGINE CO LTD | HANWHA ENGINE CO LTD KRW1000 | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 3.460.761 $ | 0,78 | 103.502 | |
| YDUQS PARTECIPACOES SA | YDUQS PARTECIPACOES SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 3.434.134 $ | 0,78 | 1.996.400 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | ACTION CONSTRUCTION EQUIPMENTS LTD INR2 | EC | INE731H01025 | Long | Modellwert (Stufe 2) | 3.316.806 $ | 0,75 | 305.926 | |
| GRUPO SBF SA | GRUPO SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 3.316.322 $ | 0,75 | 1.658.900 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 3.275.050 $ | 0,74 | 102.989 | |
| KINGSOFT CLOUD HOLDINGS LTD | KINGSOFT CLOUD HOLDINGS LTD ADS | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 3.266.190 $ | 0,74 | 360.905 | |
| UNO MINDA LTD | UNO MINDA LTD INR2 | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 3.230.314 $ | 0,73 | 280.483 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.133.732 $ | 0,71 | 128.600 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 2.987.419 $ | 0,68 | 84.840 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.949.695 $ | 0,67 | 870.500 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 2.774.096 $ | 0,63 | 1.280.000 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 2.760.440 $ | 0,63 | 1.984.500 | |
| BLADEX INC | BLADEX INC CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 2.697.611 $ | 0,61 | 43.885 | |
| MITRA ADIPERKASA TBK PT | MITRA ADIPERKASA TBK PT IDR50 | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 2.524.846 $ | 0,57 | 29.507.400 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 4.751.492 $ | 1,08 | 2.317.338 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD KRW1000 | EC | KR7282330000 | Long | Modellwert (Stufe 2) | 2.315.501 $ | 0,52 | 30.787 | |
| SENCO GOLD LTD | SENCO GOLD LTD INR5(POST SUBD) | EC | INE602W01027 | Long | Modellwert (Stufe 2) | 2.306.437 $ | 0,52 | 660.429 | |
| SNT DYNAMICS CO LTD | SNT DYNAMICS CO LTD KRW2500 | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 2.297.012 $ | 0,52 | 100.828 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 2.058.539 $ | 0,47 | 25.821 | |
| FPT CORP | FPT CORP VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 1.768.060 $ | 0,40 | 660.944 | |
| EMPREENDIMENTOS PAGUE MENOS SA | EMPREENDIMENTOS PAGUE MENOS SA COM NPV | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 1.581.748 $ | 0,36 | 2.261.900 | |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | EC | CNE100004QP1 | Long | Modellwert (Stufe 2) | 1.566.183 $ | 0,35 | 532.000 | |
| EVER SUNSHINE SERVICES GROUP LTD | EVER SUNSHINE SERVICES GROUP LTD HKD0.01 | EC | KYG2139U1067 | Long | Modellwert (Stufe 2) | 1.421.442 $ | 0,32 | 6.750.000 | |
| BRAC BANK PLC | BRAC BANK PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 1.398.086 $ | 0,32 | 2.627.549 | |
| NIVA BUPA HEALTH INSURANCE CO LTD | NIVA BUPA HEALTH INSURANCE CO LTD INR10.00 | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 1.383.680 $ | 0,31 | 1.546.308 | |
| YUEXIU PROPERTY COMPANY LTD | YUEXIU PROPERTY COMPANY LTD NPV | EC | HK0000745908 | Long | Modellwert (Stufe 2) | 1.240.483 $ | 0,28 | 2.902.000 | |
| MOSCOW EXCHANGE MICEX-RTS OJSC | MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 26.699 $ | 0,01 | 2.101.250 | |
| Gesamt | 435.343.386 $ | 98,61 | 104.578.881 |