| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.996.271 $ | 95,46 | 34.163.874 | |||||||
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.466.767 $ | 2,96 | 59.186 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 4.136.337 $ | 2,74 | 12.000 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 3.495.343 $ | 2,32 | 2.070 | |
| Orizon Valorizacao de Residuos SA | Orizon Valorizacao de Residuos SA COM NPV | EC | P7376G108 | Long | Börsenkurs (Stufe 1) | 3.246.689 $ | 2,15 | 236.000 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 2.588.631 $ | 1,72 | 4.568 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.482.002 $ | 1,65 | 182.803 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd NPV | EC | S3373C239 | Long | Börsenkurs (Stufe 1) | 2.318.258 $ | 1,54 | 2.425.963 | |
| CGN Mining Company Ltd. | CGN Mining Company Ltd. HKD0.01 | EC | G2029E105 | Long | Modellwert (Stufe 2) | 2.311.665 $ | 1,53 | 4.655.000 | |
| BOC Aviation Ltd. | BOC Aviation Ltd. NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.328 $ | 1,52 | 230.200 |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.271.405 $ | 1,51 | 19.993 | |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | Y013B2109 | Long | Modellwert (Stufe 2) | 2.250.798 $ | 1,49 | 248.300 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc COM NPV | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 2.236.862 $ | 1,48 | 44.559 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 2.180.288 $ | 1,45 | 56.349 | |
| Hitachi Energy India Limited | Hitachi Energy India Limited INR2 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 2.171.532 $ | 1,44 | 8.397 | |
| HPSP Co Ltd. | HPSP Co Ltd. KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 2.140.446 $ | 1,42 | 75.810 | |
| Evergreen Aviation Technologies Corp | Evergreen Aviation Technologies Corp TWD10 | EC | Y2R6G5108 | Long | Modellwert (Stufe 2) | 2.080.727 $ | 1,38 | 447.000 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.077.997 $ | 1,38 | 51.576 | |
| Jiaxin International Resources Investment Ltd. | Jiaxin International Resources Investment Ltd. NPV | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.667 $ | 1,35 | 151.200 |
| Tokai Carbon Korea | Tokai Carbon Korea KRW500 | EC | Y8851Q108 | Long | Modellwert (Stufe 2) | 1.972.546 $ | 1,31 | 12.601 | |
| Banco Actinver SA | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.966.887 $ | 1,30 | 450.569 | |
| Sunresin New Materials Co. Ltd.,Xi'an | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 1.941.515 $ | 1,29 | 202.200 | |
| Azad Engineering Pvt Ltd. | Azad Engineering Pvt Ltd. INR2 | EC | Y0S2C4107 | Long | Modellwert (Stufe 2) | 1.930.268 $ | 1,28 | 122.376 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.914.967 $ | 1,27 | 52.023 | |
| Shanghai Microport Medbot (Group) Co Ltd | Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | Y768JD106 | Long | Modellwert (Stufe 2) | beschränkt | 1.892.098 $ | 1,25 | 580.500 |
| Hyundai Elevator | Hyundai Elevator KRW5000 | EC | Y3835T104 | Long | Modellwert (Stufe 2) | 1.886.258 $ | 1,25 | 33.396 | |
| Pampa Energia SA | Pampa Energia SA SPON ADS EA REPR 25 ORD SHS | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 1.880.891 $ | 1,25 | 21.253 | |
| Henan Pinggao Electric Co., Ltd. | Henan Pinggao Electric Co., Ltd. 'A'CNY1 | EC | Y3122A107 | Long | Modellwert (Stufe 2) | 1.865.709 $ | 1,24 | 627.400 | |
| Xtalpi Holdings Ltd. | Xtalpi Holdings Ltd. USD0.00001 | EC | G7S12M105 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.212 $ | 1,22 | 1.577.000 |
| Blackbuck Ltd. | Blackbuck Ltd. INR1 | EC | Y988QU104 | Long | Modellwert (Stufe 2) | 1.819.085 $ | 1,21 | 295.208 | |
| Apr Co. Ltd. | Apr Co. Ltd. KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.814.175 $ | 1,20 | 7.951 | |
| Universal Microwave Technology Inc. | Universal Microwave Technology Inc. TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 1.797.273 $ | 1,19 | 38.716 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd INR2 | EC | Y7174A147 | Long | Modellwert (Stufe 2) | 1.789.068 $ | 1,19 | 63.935 | |
| Land Mark Optoelectronics Corp | Land Mark Optoelectronics Corp TWD10 | EC | Y51823105 | Long | Modellwert (Stufe 2) | 1.784.991 $ | 1,18 | 34.000 | |
| TAV Havalimanlari Holding AS | TAV Havalimanlari Holding AS TRY1 | EC | M8782T109 | Long | Modellwert (Stufe 2) | 1.783.653 $ | 1,18 | 257.918 | |
| Hindustan Copper Limited | Hindustan Copper Limited INR5(DEMAT) | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 1.780.696 $ | 1,18 | 367.605 | |
| Mega Union Technology Inc. | Mega Union Technology Inc. TWD10 | EC | Y593AH108 | Long | Modellwert (Stufe 2) | 1.765.172 $ | 1,17 | 73.000 | |
| Kinik Co | Kinik Co TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 1.746.681 $ | 1,16 | 126.000 | |
| L&F Co Ltd. | L&F Co Ltd. KRW500 | EC | Y52747105 | Long | Modellwert (Stufe 2) | 1.731.555 $ | 1,15 | 17.624 | |
| Daqo New Energy Corp. | Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 1.714.490 $ | 1,14 | 80.606 | |
| Sung Kwang Bend Co Ltd. | Sung Kwang Bend Co Ltd. KRW500 | EC | Y82409106 | Long | Modellwert (Stufe 2) | 1.713.784 $ | 1,14 | 72.003 | |
| Cury Construtora E Incorporadora SA | Cury Construtora E Incorporadora SA COM NPV | EC | P3R15G105 | Long | Börsenkurs (Stufe 1) | 1.708.056 $ | 1,13 | 249.717 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc KRW500 | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 1.663.332 $ | 1,10 | 42.581 | |
| Anand Rathi Wealth Ltd. | Anand Rathi Wealth Ltd. INR5 | EC | Y0R8ZN108 | Long | Modellwert (Stufe 2) | 1.651.034 $ | 1,09 | 51.160 | |
| Hesai Group | Hesai Group SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 1.646.385 $ | 1,09 | 86.108 | |
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd KRW5000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 1.642.349 $ | 1,09 | 3.980 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 1.583.487 $ | 1,05 | 33.000 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.576.778 $ | 1,05 | 12.770 | |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.556.345 $ | 1,03 | 1.727.800 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 1.547.048 $ | 1,03 | 43.739 | |
| Bradespar SA | Bradespar SA PRF NPV | EP | P1808W104 | Long | Börsenkurs (Stufe 1) | 1.532.734 $ | 1,02 | 343.100 | |
| Xinyi Glass Holdings Ltd. | Xinyi Glass Holdings Ltd. HKD0.1 | EC | G9828G108 | Long | Modellwert (Stufe 2) | 1.501.847 $ | 1,00 | 1.197.000 | |
| Kaori Heat Treatment Co., Ltd | Kaori Heat Treatment Co., Ltd TWD10 | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 1.475.204 $ | 0,98 | 52.688 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. INR10 | EC | Y26160104 | Long | Modellwert (Stufe 2) | 1.446.983 $ | 0,96 | 170.885 | |
| Powertech Technology Inc. | Powertech Technology Inc. TWD10 | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 1.444.861 $ | 0,96 | 236.000 | |
| Air Arabia PJSC | Air Arabia PJSC AED1 | EC | M0367N110 | Long | Modellwert (Stufe 2) | 1.427.062 $ | 0,95 | 1.278.785 | |
| VNET Group Inc. | VNET Group Inc. SPON ADS EA REPR 6 ORD CL A | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 1.413.287 $ | 0,94 | 168.449 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | Y15045100 | Long | Modellwert (Stufe 2) | 1.392.584 $ | 0,92 | 2.270.000 | |
| Budimex SA | Budimex SA PLN5.00 | EC | X0788V103 | Long | Modellwert (Stufe 2) | 1.359.573 $ | 0,90 | 7.562 | |
| Data Patterns India Limited | Data Patterns India Limited INR2 | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 1.335.963 $ | 0,89 | 41.294 | |
| Prio SA | Prio SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.283.800 $ | 0,85 | 100.300 | |
| Gemadept Corp | Gemadept Corp VND10000 | EC | Y2690B109 | Long | Modellwert (Stufe 2) | 1.282.848 $ | 0,85 | 423.000 | |
| Home First Finance Company India Limited | Home First Finance Company India Limited INR2 | EC | Y3269P107 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.728 $ | 0,83 | 130.014 |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd CNY1 H | EC | Y7691N101 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.365 $ | 0,83 | 209.100 |
| Strides Pharma Science Ltd | Strides Pharma Science Ltd INR10 | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 1.243.722 $ | 0,82 | 124.189 | |
| Nuvama Wealth Management Ltd. | Nuvama Wealth Management Ltd. INR2 (POST SUBD) | EC | Y6S0DB119 | Long | Modellwert (Stufe 2) | 1.177.881 $ | 0,78 | 95.485 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. KRW5000 | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 1.175.224 $ | 0,78 | 10.396 | |
| Parkin Co. | Parkin Co. AED0.02 | EC | M75283107 | Long | Modellwert (Stufe 2) | 1.169.591 $ | 0,78 | 904.482 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | Y6050Q101 | Long | Modellwert (Stufe 2) | 1.165.797 $ | 0,77 | 1.152.000 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS TRY1 | EC | M7030H107 | Long | Modellwert (Stufe 2) | 1.139.477 $ | 0,76 | 117.974 | |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. AED0.1 | EC | M4R2AB109 | Long | Modellwert (Stufe 2) | 1.070.299 $ | 0,71 | 2.603.336 | |
| Grenergy Renovables Sa | Grenergy Renovables Sa EUR0.35 | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 1.064.206 $ | 0,71 | 7.996 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | Y6S358119 | Long | Modellwert (Stufe 2) | 1.043.280 $ | 0,69 | 95.248 | |
| Public Power Corp | Public Power Corp EUR2.48 | EC | X7023M103 | Long | Modellwert (Stufe 2) | 1.039.462 $ | 0,69 | 49.719 | |
| Motor Oil Refineries SA | Motor Oil Refineries SA EUR0.75 | EC | X55904100 | Long | Modellwert (Stufe 2) | 980.709 $ | 0,65 | 22.274 | |
| HSBC Mexico S.A. | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | P3515D155 | Long | Börsenkurs (Stufe 1) | beschränkt | 948.487 $ | 0,63 | 412.015 |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 918.324 $ | 0,61 | 89.498 | |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. COM NPV | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 898.795 $ | 0,60 | 162.500 | |
| RAS Al Khaimah Pro | RAS Al Khaimah Pro AED1 | EC | M81868107 | Long | Modellwert (Stufe 2) | 878.640 $ | 0,58 | 3.357.575 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | S37840113 | Long | Modellwert (Stufe 2) | 849.223 $ | 0,56 | 59.712 | |
| Mdne SA | Mdne SA COM NPV | EC | P6S866103 | Long | Börsenkurs (Stufe 1) | 846.840 $ | 0,56 | 136.100 | |
| Hochschild Mining PLC | Hochschild Mining PLC ORD GBP0.01 | EC | G4611M107 | Long | Modellwert (Stufe 2) | 807.150 $ | 0,54 | 100.878 | |
| Alphamin Res Corp | Alphamin Res Corp COM NPV | EC | V0195Q103 | Long | Börsenkurs (Stufe 1) | 776.980 $ | 0,52 | 939.875 | |
| Supreme Industries Ltd. (The) | Supreme Industries Ltd. (The) INR2 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 775.874 $ | 0,51 | 19.389 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 762.699 $ | 0,51 | 44.283 | |
| Vishal Mega Mart Ltd. | Vishal Mega Mart Ltd. INR10 | EC | Y73033105 | Long | Modellwert (Stufe 2) | 742.784 $ | 0,49 | 661.993 | |
| Sobha Limited | Sobha Limited INR10 | EC | Y806AJ100 | Long | Modellwert (Stufe 2) | 740.091 $ | 0,49 | 58.508 | |
| LS Marine Solution Co Ltd. | LS Marine Solution Co Ltd. KRW1000 | EC | Y49567103 | Long | Modellwert (Stufe 2) | 681.369 $ | 0,45 | 34.559 | |
| 143.996.271 $ | 95,46 | 34.163.874 |