| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.302.750 $ | 97,77 | 495.445 | |||||||
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 573.738 $ | 13,04 | 652 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 351.973 $ | 8,00 | 2.320 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 258.275 $ | 5,87 | 455 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 208.002 $ | 4,73 | 357 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 163.370 $ | 3,71 | 842 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 148.775 $ | 3,38 | 19.200 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 147.541 $ | 3,35 | 2.300 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 147.169 $ | 3,34 | 1.000 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 141.423 $ | 3,21 | 4.900 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 135.309 $ | 3,07 | 2.000 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 134.730 $ | 3,06 | 3.555 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 129.410 $ | 2,94 | 7.340 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 115.807 $ | 2,63 | 1.293 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 112.927 $ | 2,57 | 10.400 | |
| LPP SA | LPP SA PLN2.00 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 108.783 $ | 2,47 | 18 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 107.580 $ | 2,44 | 946 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 105.628 $ | 2,40 | 522 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 102.777 $ | 2,34 | 3.930 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 102.461 $ | 2,33 | 6.000 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 100.345 $ | 2,28 | 12.209 |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 95.479 $ | 2,17 | 1.184 | |
| SUNRESIN NEW MATERIALS CO LTD | SUNRESIN NEW MATERIALS CO LTD CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 92.515 $ | 2,10 | 9.900 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 91.602 $ | 2,08 | 1.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 88.614 $ | 2,01 | 20.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 86.194 $ | 1,96 | 2.638 |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 84.309 $ | 1,92 | 1.000 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 77.759 $ | 1,77 | 12.963 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 69.572 $ | 1,58 | 16.000 | |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD INR2 | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 60.998 $ | 1,39 | 16.621 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 60.200 $ | 1,37 | 289.900 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 55.579 $ | 1,26 | 38.000 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 43.906 $ | 1,00 | 6.000 | |
| 4.302.750 $ | 97,77 | 495.445 |