| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 150.913.206 $ | 93,38 | 25.057.400 | ||||||
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 4.704.269 $ | 2,91 | 2.070 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.776.067 $ | 2,34 | 59.186 | |
| HPSP CO LTD | HPSP CO LTD KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 3.736.134 $ | 2,31 | 105.452 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA COM NPV | EC | P7376G108 | Long | Börsenkurs (Stufe 1) | 3.626.655 $ | 2,24 | 236.000 | |
| HITACHI ENERGY INDIA LTD | HITACHI ENERGY INDIA LTD INR2 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 3.106.486 $ | 1,92 | 8.397 | |
| KINIK COMPANY | KINIK COMPANY TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 3.059.968 $ | 1,89 | 126.000 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 2.955.794 $ | 1,83 | 56.349 | |
| MEGA UNION TECHNOLOGY INC | MEGA UNION TECHNOLOGY INC TWD10 | EC | Y593AH108 | Long | Modellwert (Stufe 2) | 2.783.792 $ | 1,72 | 90.000 | |
| ADITYA INFOTECH LTD | ADITYA INFOTECH LTD INR1 | EC | Y001AG112 | Long | Modellwert (Stufe 2) | 2.743.216 $ | 1,70 | 71.062 | |
| RADICO KHAITAN LTD | RADICO KHAITAN LTD INR2 | EC | Y7174A147 | Long | Modellwert (Stufe 2) | 2.670.158 $ | 1,65 | 63.935 | |
| AZAD ENGINEERING LTD | AZAD ENGINEERING LTD INR2 | EC | Y0S2C4107 | Long | Modellwert (Stufe 2) | 2.662.502 $ | 1,65 | 122.376 | |
| EVERGREEN AVIATION TECHNOLOGIES CORP | EVERGREEN AVIATION TECHNOLOGIES CORP TWD10 | EC | Y2R6G5108 | Long | Modellwert (Stufe 2) | 2.618.961 $ | 1,62 | 447.000 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 2.608.974 $ | 1,61 | 52.688 | |
| GROWTHPOINT PROPERTIES LTD | GROWTHPOINT PROPERTIES LTD NPV | EC | S3373C239 | Long | Modellwert (Stufe 2) | 2.560.456 $ | 1,58 | 2.425.963 | |
| POWERTECH TECHNOLOGY INC | POWERTECH TECHNOLOGY INC TWD10 | EC | Y7083Y103 | Long | Modellwert (Stufe 2) | 2.551.755 $ | 1,58 | 236.000 | |
| ANAND RATHI WEALTH LTD | ANAND RATHI WEALTH LTD INR5 | EC | Y0R8ZN108 | Long | Modellwert (Stufe 2) | 2.542.920 $ | 1,57 | 121.650 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVICES INC COM NPV | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 2.538.081 $ | 1,57 | 44.559 | |
| HINDUSTAN COPPER LTD | HINDUSTAN COPPER LTD INR5(DEMAT) | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 2.443.539 $ | 1,51 | 459.124 | |
| BOC AVIATION LTD | BOC AVIATION LTD NPV | EC | Y09292106 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.512 $ | 1,48 | 230.200 |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 2.340.021 $ | 1,45 | 56.156 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.293.787 $ | 1,42 | 182.803 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA EUR2.48 | EC | X7023M103 | Long | Modellwert (Stufe 2) | 2.284.794 $ | 1,41 | 86.847 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | Y00113103 | Long | Modellwert (Stufe 2) | 2.268.197 $ | 1,40 | 55.000 | |
| TOKAI CARBON KOREA CO LTD | TOKAI CARBON KOREA CO LTD KRW500 | EC | Y8851Q108 | Long | Modellwert (Stufe 2) | 2.261.394 $ | 1,40 | 12.601 | |
| ANHUI YINGLIU ELECTROMECHANICAL CO LTD | ANHUI YINGLIU ELECTROMECHANICAL CO LTD 'A'CNY1 | EC | Y013B2109 | Long | Modellwert (Stufe 2) | 2.223.348 $ | 1,38 | 248.300 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.110.634 $ | 1,31 | 4.000 | |
| ANGEL ONE LTD | ANGEL ONE LTD INR1(POST SUBD) | EC | Y0S1DZ117 | Long | Modellwert (Stufe 2) | 2.024.278 $ | 1,25 | 578.099 | |
| APR CO LTD | APR CO LTD KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 1.994.967 $ | 1,23 | 7.951 | |
| QUALITY POWER ELECTRICAL EQUIPMENTS LTD | QUALITY POWER ELECTRICAL EQUIPMENTS LTD INR10 | EC | Y717J0119 | Long | Modellwert (Stufe 2) | 1.973.440 $ | 1,22 | 152.522 | |
| DATA PATTERNS (INDIA) LTD | DATA PATTERNS (INDIA) LTD INR2 | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 1.968.164 $ | 1,22 | 41.294 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.945.273 $ | 1,20 | 450.569 | |
| SYNTEC TECHNOLOGY CO LTD | SYNTEC TECHNOLOGY CO LTD TWD10 | EC | Y834AM105 | Long | Modellwert (Stufe 2) | 1.923.454 $ | 1,19 | 30.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.871.244 $ | 1,16 | 12.770 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.866.684 $ | 1,16 | 11.999 | |
| CO-TECH DEVELOPMENT CORP | CO-TECH DEVELOPMENT CORP TWD10 | EC | Y1770R109 | Long | Modellwert (Stufe 2) | 1.856.608 $ | 1,15 | 96.000 | |
| NUVAMA WEALTH MANAGEMENT LTD | NUVAMA WEALTH MANAGEMENT LTD INR2 (POST SUBD) | EC | Y6S0DB119 | Long | Modellwert (Stufe 2) | 1.824.903 $ | 1,13 | 95.485 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 1.818.374 $ | 1,13 | 28.886 | |
| GEK TERNA SA | GEK TERNA SA EUR0.57 | EC | X3125P102 | Long | Modellwert (Stufe 2) | 1.801.024 $ | 1,11 | 35.775 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 1.773.662 $ | 1,10 | 59.063 | |
| SUNRESIN NEW MATERIALS CO LTD | SUNRESIN NEW MATERIALS CO LTD CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 1.760.878 $ | 1,09 | 202.200 | |
| FORTIS HEALTHCARE LTD | FORTIS HEALTHCARE LTD INR10 | EC | Y26160104 | Long | Modellwert (Stufe 2) | 1.729.083 $ | 1,07 | 170.885 | |
| DOOSAN BOBCAT INC | DOOSAN BOBCAT INC KRW500 | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 1.722.386 $ | 1,07 | 42.581 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | Y6280S109 | Long | Modellwert (Stufe 2) | 1.694.363 $ | 1,05 | 227.600 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.686.185 $ | 1,04 | 1.952.414 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 1.668.023 $ | 1,03 | 38.716 | |
| HENAN PINGGAO ELECTRIC CO LTD | HENAN PINGGAO ELECTRIC CO LTD 'A'CNY1 | EC | Y3122A107 | Long | Modellwert (Stufe 2) | 1.639.474 $ | 1,01 | 627.400 | |
| LITHIUM ARGENTINA AG | LITHIUM ARGENTINA AG COM USD0.01 | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 1.611.914 $ | 1,00 | 194.911 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | Y51823105 | Long | Modellwert (Stufe 2) | 1.580.002 $ | 0,98 | 24.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD COM STK USD1.00 | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 1.554.360 $ | 0,96 | 31.187 | |
| HYUNDAI ELEVATOR COMPANY LTD | HYUNDAI ELEVATOR COMPANY LTD KRW5000 | EC | Y3835T104 | Long | Modellwert (Stufe 2) | 1.545.519 $ | 0,96 | 33.396 | |
| EAST PIPES INTEGRATED COMPANY FOR INDUSTRY | EAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10 | EC | M2R260102 | Long | Börsenkurs (Stufe 1) | 1.539.859 $ | 0,95 | 26.298 | |
| ISC CO LTD | ISC CO LTD KRW500 | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 1.525.035 $ | 0,94 | 12.729 | |
| BUDIMEX SA | BUDIMEX SA PLN5.00 | EC | X0788V103 | Long | Modellwert (Stufe 2) | 1.484.800 $ | 0,92 | 7.562 | |
| CGN MINING COMPANY LTD | CGN MINING COMPANY LTD HKD0.01 | EC | G2029E105 | Long | Modellwert (Stufe 2) | 1.460.472 $ | 0,90 | 4.655.000 | |
| STRIDES PHARMA SCIENCE LTD | STRIDES PHARMA SCIENCE LTD INR10 | EC | Y8175G117 | Long | Modellwert (Stufe 2) | 1.433.766 $ | 0,89 | 124.189 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 1.402.798 $ | 0,87 | 84.710 | |
| MOURA DUBEUX ENGENHARIA SA | MOURA DUBEUX ENGENHARIA SA COM NPV | EC | P6S866103 | Long | Börsenkurs (Stufe 1) | 1.396.085 $ | 0,86 | 246.900 | |
| GMR AIRPORTS LTD | GMR AIRPORTS LTD INR1 | EC | Y2730E113 | Long | Modellwert (Stufe 2) | 1.347.479 $ | 0,83 | 1.136.119 | |
| L&F CO LTD | L&F CO LTD KRW500 | EC | Y52747105 | Long | Modellwert (Stufe 2) | 1.286.558 $ | 0,80 | 17.624 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 1.205.372 $ | 0,75 | 9.000 | |
| GEMADEPT GROUP CORP | GEMADEPT GROUP CORP VND10000 | EC | Y2690B109 | Long | Modellwert (Stufe 2) | 1.186.395 $ | 0,73 | 423.000 | |
| EMIRATES CENTRAL COOLING SYSTEMS CORP | EMIRATES CENTRAL COOLING SYSTEMS CORP AED0.1 | EC | M4R2AB109 | Long | Modellwert (Stufe 2) | 1.156.331 $ | 0,72 | 2.603.336 | |
| CALB GROUP CO LTD | CALB GROUP CO LTD CNY1 H | EC | Y1083U104 | Long | Modellwert (Stufe 2) | beschränkt | 1.139.492 $ | 0,71 | 379.500 |
| UNO MINDA LTD | UNO MINDA LTD INR2 | EC | Y6S358119 | Long | Modellwert (Stufe 2) | 1.096.968 $ | 0,68 | 95.248 | |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) | National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) GDR EACH REPR 64700 SHS 144A | EC | 63654D108 | Long | Modellwert (Stufe 2) | beschränkt | 1.053.323 $ | 0,65 | 33.333 |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | M1505L115 | Long | Modellwert (Stufe 2) | 1.046.156 $ | 0,65 | 176.087 | |
| GRENERGY RENOVABLES SA | GRENERGY RENOVABLES SA EUR0.35 | EC | E5R20V102 | Long | Modellwert (Stufe 2) | 1.045.935 $ | 0,65 | 7.996 | |
| PRIO SA | PRIO SA COM NPV | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.015.182 $ | 0,63 | 100.300 | |
| ALPHAMIN RESOURCES CORP | ALPHAMIN RESOURCES CORP COM NPV | EC | V0195Q103 | Long | Börsenkurs (Stufe 1) | 987.424 $ | 0,61 | 939.875 | |
| HESAI GROUP | HESAI GROUP SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 975.991 $ | 0,60 | 53.567 | |
| CHINA NATIONAL BUILDING MATERIAL COMPANY LTD | CHINA NATIONAL BUILDING MATERIAL COMPANY LTD 'H'CNY1 | EC | Y15045100 | Long | Modellwert (Stufe 2) | 941.335 $ | 0,58 | 1.376.000 | |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA SPON ADS EA REPR 25 ORD SHS | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 915.585 $ | 0,57 | 11.148 | |
| APOLLO MICRO SYSTEMS LTD | APOLLO MICRO SYSTEMS LTD INR1( POST SUBD) | EC | Y0R9CS126 | Long | Modellwert (Stufe 2) | 899.501 $ | 0,56 | 199.942 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC ORD GBP0.01 | EC | G4611M107 | Long | Modellwert (Stufe 2) | 886.728 $ | 0,55 | 144.349 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 876.335 $ | 0,54 | 84.000 | |
| SICC CO LTD | SICC CO LTD CNY1 H | EC | Y7912N112 | Long | Modellwert (Stufe 2) | beschränkt | 841.350 $ | 0,52 | 64.500 |
| VNET GROUP INC | VNET GROUP INC SPON ADS EA REPR 6 ORD CL A | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 839.328 $ | 0,52 | 104.394 | |
| MLP SAGLIK HIZMETLERI AS | MLP SAGLIK HIZMETLERI AS TRY1 | EC | M7030H107 | Long | Modellwert (Stufe 2) | 832.719 $ | 0,52 | 90.243 | |
| BRADESPAR SA | BRADESPAR SA PRF NPV | EP | P1808W104 | Long | Börsenkurs (Stufe 1) | 822.823 $ | 0,51 | 192.900 | |
| XINYI GLASS HOLDINGS LTD | XINYI GLASS HOLDINGS LTD HKD0.1 | EC | G9828G108 | Long | Modellwert (Stufe 2) | 798.870 $ | 0,49 | 733.000 | |
| ADVANCED ECHEM MATERIALS CO LTD | ADVANCED ECHEM MATERIALS CO LTD TWD10 | EC | Y2237S136 | Long | Modellwert (Stufe 2) | 754.823 $ | 0,47 | 27.000 | |
| LIG DEFENSE & AEROSPACE CO LTD | LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 754.406 $ | 0,47 | 1.618 | |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD NPV | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | beschränkt | 636.982 $ | 0,39 | 86.800 |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | S37840113 | Long | Modellwert (Stufe 2) | 627.321 $ | 0,39 | 59.712 | |
| Gesamt | 150.913.206 $ | 93,38 | 25.057.400 |