| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.468.669 $ | 89,46 | 689.224.873 | |||||||
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 20.700.078 $ | 6,14 | 5.884.923 | |
| HAW Par Corp Ltd | HAW Par Corp Ltd NPV(SINGAPORE REG) | EC | SG1D25001158 | Long | Modellwert (Stufe 2) | 15.864.799 $ | 4,71 | 1.199.474 | |
| CORPORACION MOCTEZUMA SAB DE CV | Corp Moctezuma Sab COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 14.718.737 $ | 4,37 | 3.273.814 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA COM NPV | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 13.092.528 $ | 3,89 | 4.092.778 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 12.820.336 $ | 3,80 | 598.478 | |
| HEINEKEN MALAYSIA BHD | Heiniken Malaysia Berhad MYR0.50 | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 12.080.572 $ | 3,58 | 2.141.900 | |
| S1 CORP (KR) | S-1 Corporation KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 11.985.166 $ | 3,56 | 207.617 | |
| Sporton International Inc | Sporton International Inc TWD10 | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 11.603.129 $ | 3,44 | 1.929.887 | |
| Tegma Gestao Logistica SA | Tegma Gestao Logistica SA COM NPV | EC | BRTGMAACNOR7 | Long | Börsenkurs (Stufe 1) | 11.543.395 $ | 3,43 | 1.915.830 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 10.227.980 $ | 3,04 | 3.936.218 | |
| Qualitas Controladora Sab De CV | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 9.955.342 $ | 2,95 | 1.037.502 | |
| NICE INFORMATION SERVICE COMPANY LTD | Nice Information Service Co Ltd KRW500 | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 9.892.639 $ | 2,94 | 938.416 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 9.733.331 $ | 2,89 | 1.356.001 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 8.050.743 $ | 2,39 | 227.615 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holding Ltd. NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 7.836.147 $ | 2,33 | 14.657.200 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 7.048.164 $ | 2,09 | 11.298 | |
| BRBI BR Partners SA | BRBI BR Partners SA UNITS (1 COM & 2 PRF) | EC | BRBRBICDAM10 | Long | Börsenkurs (Stufe 1) | 6.956.625 $ | 2,06 | 1.865.128 | |
| Optima Bank S.A. | Optima Bank S.A. EUR1.15 | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 6.779.558 $ | 2,01 | 687.978 | |
| Ferreycorp S A A | Ferreycorp S A A PEN1 | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 6.678.809 $ | 1,98 | 5.668.680 | |
| SARANA MENARA NUSANTARA TBK | Sarana Menara Nusantara Tbk PT IDR10 | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 6.677.965 $ | 1,98 | 231.232.486 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 6.657.919 $ | 1,98 | 386.565 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd INR2(POST SUBD) | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 6.276.561 $ | 1,86 | 939.773 | |
| Jack Technology Co Ltd | Jack Technology Co Ltd A CNY1 | EC | CNE100002Z81 | Long | Modellwert (Stufe 2) | 6.211.647 $ | 1,84 | 1.115.973 | |
| PT Avia Avian Tbk | PT Avia Avian Tbk IDR10 | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 6.034.686 $ | 1,79 | 279.377.660 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 6.008.921 $ | 1,78 | 48.665 | |
| Carlsberg Brwry(M) | Carlsberg Brwry(M) NPV | EC | MYL2836OO004 | Long | Modellwert (Stufe 2) | 5.243.976 $ | 1,56 | 1.255.000 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 5.139.509 $ | 1,53 | 53.171 | |
| UNION AUCTION PCL | Union Auction Public Co Ltd THB0.25(ALIEN) | EC | TH4709010011 | Long | Modellwert (Stufe 2) | 4.840.253 $ | 1,44 | 31.854.400 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.574.489 $ | 1,36 | 61.759 | |
| LUMAX INTERNATIONAL CORP LTD | Lumax International Corp TWD10 | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 4.537.953 $ | 1,35 | 1.242.000 | |
| Addcn Technology Co Ltd | Addcn Technology Co Ltd TWD10 | EC | TW0005287007 | Long | Modellwert (Stufe 2) | 4.330.505 $ | 1,29 | 834.324 | |
| ANHUI GUJING DISTILLERY CO LTD | Anhui Gujing Distillery Co Ltd. 'B'CNY1 | EC | CNE000000K82 | Long | Modellwert (Stufe 2) | 3.691.488 $ | 1,10 | 412.309 | |
| Precision Tsugami (China) Corp Ltd | Precision Tsugami (China) Corp Ltd HKD1 | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 3.271.183 $ | 0,97 | 741.642 | |
| LEENO INDUSTRIAL INC | Leeno Industrial KRW100 | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 3.115.807 $ | 0,92 | 47.813 | |
| Oracle Fin Service | Oracle Fin Service INR5 | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 3.022.611 $ | 0,90 | 42.087 | |
| Kfin Technologies Ltd. | Kfin Technologies Ltd. INR10 | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 3.021.858 $ | 0,90 | 322.085 | |
| CHONG QING BREWERY CO LTD | Chong Qing Brewery 'A'CNY1 | EC | CNE000000TL3 | Long | Modellwert (Stufe 2) | 2.967.938 $ | 0,88 | 359.700 | |
| JVM CO LTD | Jvm KRW500 | EC | KR7054950001 | Long | Modellwert (Stufe 2) | 2.411.386 $ | 0,72 | 154.508 | |
| DAYAMITRA TELEKOMUNIKASI TBK PT | PT Dayamitra Telekomunikasi Tbk IDR228 | EC | ID1000164205 | Long | Modellwert (Stufe 2) | 2.354.701 $ | 0,70 | 73.418.400 | |
| Kerry Tj Logistics Company Ltd | Kerry Tj Logistics Company Ltd TWD10 | EC | TW0002608007 | Long | Modellwert (Stufe 2) | 1.584.033 $ | 0,47 | 1.642.000 | |
| HUMANICA PCL | Humanica Public Company Limited THB0.5 (ALIEN) | EC | TH8335010014 | Long | Modellwert (Stufe 2) | 1.498.194 $ | 0,44 | 11.935.400 | |
| GFC LTD | Golden Friends Co TWD10 | EC | TW0004506001 | Long | Modellwert (Stufe 2) | 427.008 $ | 0,13 | 116.416 | |
| 301.468.669 $ | 89,46 | 689.224.873 |