| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.408.202 $ | 98,14 | 765.817 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 394.594 $ | 8,79 | 2.191 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 323.009 $ | 7,19 | 294 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 276.554 $ | 6,16 | 22.866 |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 208.520 $ | 4,64 | 294 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 175.072 $ | 3,90 | 722 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 159.237 $ | 3,55 | 1.107 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 155.413 $ | 3,46 | 4.426 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 135.066 $ | 3,01 | 2.300 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 131.203 $ | 2,92 | 19.200 |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 128.351 $ | 2,86 | 900 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 127.994 $ | 2,85 | 2.000 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 123.247 $ | 2,74 | 7.340 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 120.473 $ | 2,68 | 1.872 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 119.891 $ | 2,67 | 39.300 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 117.706 $ | 2,62 | 3.930 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 115.371 $ | 2,57 | 1.600 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 113.495 $ | 2,53 | 9.800 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 113.232 $ | 2,52 | 4.900 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 112.350 $ | 2,50 | 2.000 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 110.716 $ | 2,46 | 10.000 |
| CLASSYS INC | CLASSYS INC KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 102.054 $ | 2,27 | 3.555 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 99.308 $ | 2,21 | 1.293 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 94.829 $ | 2,11 | 864 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 92.586 $ | 2,06 | 16.000 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | Y06071255 | Long | Börsenkurs (Stufe 1) | 90.674 $ | 2,02 | 157.700 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP TWD5 | EC | Y0178L102 | Long | Modellwert (Stufe 2) | 82.108 $ | 1,83 | 4.000 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 81.579 $ | 1,82 | 9.000 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 79.967 $ | 1,78 | 74.000 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 74.855 $ | 1,67 | 12.963 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 73.335 $ | 1,63 | 6.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 72.912 $ | 1,62 | 20.000 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 60.417 $ | 1,35 | 22.700 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 52.882 $ | 1,18 | 289.900 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 48.357 $ | 1,08 | 4.800 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 40.843 $ | 0,91 | 6.000 | |
| Gesamt | 4.408.202 $ | 98,14 | 765.817 |