| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.188.260 $ | 100,19 | 12.942.142 | |||||||
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 555.846 $ | 2,63 | 10.365 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 542.950 $ | 2,57 | 16.946 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 446.671 $ | 2,11 | 9.374 | |
| ASMedia Technology Inc | ASMedia Technology Inc | EC | TW0005269005 | Long | Modellwert (Stufe 2) | 429.462 $ | 2,03 | 7.000 | |
| Piraeus Financial Holdings SA | Piraeus Financial Holdings SA | EC | GRS014003032 | Long | Modellwert (Stufe 2) | 426.161 $ | 2,02 | 90.253 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 417.203 $ | 1,97 | 22.000 | |
| Poly Medicure Ltd | Poly Medicure Ltd | EC | INE205C01021 | Long | Modellwert (Stufe 2) | 367.421 $ | 1,74 | 15.771 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 366.115 $ | 1,73 | 19.778 | |
| BNK Financial Group Inc | BNK Financial Group Inc | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 360.107 $ | 1,70 | 47.129 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 356.883 $ | 1,69 | 2.020 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 353.860 $ | 1,67 | 50.237 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 340.494 $ | 1,61 | 18.000 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 335.383 $ | 1,59 | 2.008 | |
| Minor International PCL | Minor International PCL | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 331.985 $ | 1,57 | 397.500 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 329.171 $ | 1,56 | 40.019 | |
| Marcopolo SA | Marcopolo SA | EC | BRPOMOACNPR7 | Long | Modellwert (Stufe 2) | 328.344 $ | 1,55 | 261.240 | |
| PharmaResearch Co Ltd | PharmaResearch Co Ltd | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 328.256 $ | 1,55 | 1.645 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 327.610 $ | 1,55 | 65.545 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 323.296 $ | 1,53 | 8.443 | |
| Migros Ticaret AS | Migros Ticaret AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 320.792 $ | 1,52 | 20.776 | |
| Gourmet Master Co Ltd | Gourmet Master Co Ltd | EC | KYG4002A1004 | Long | Modellwert (Stufe 2) | 319.649 $ | 1,51 | 104.000 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 318.930 $ | 1,51 | 17.960 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 311.823 $ | 1,47 | 139.200 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 303.188 $ | 1,43 | 1.631 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 300.789 $ | 1,42 | 17.842 | |
| Bora Pharmaceuticals Co Ltd | Bora Pharmaceuticals Co Ltd | EC | TW0006472004 | Long | Modellwert (Stufe 2) | 298.705 $ | 1,41 | 11.000 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 296.486 $ | 1,40 | 7.792 | |
| Taiwan Hon Chuan Enterprise Co Ltd | Taiwan Hon Chuan Enterprise Co Ltd | EC | TW0009939009 | Long | Modellwert (Stufe 2) | 284.527 $ | 1,35 | 56.000 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 284.339 $ | 1,34 | 8.058 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 280.617 $ | 1,33 | 88.000 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Modellwert (Stufe 2) | 277.010 $ | 1,31 | 139.467 | |
| National Medical Care Co | National Medical Care Co | EC | SA139051UIH0 | Long | Modellwert (Stufe 2) | 272.926 $ | 1,29 | 6.000 | |
| 99 Speed Mart Retail Holdings Bhd | 99 Speed Mart Retail Holdings Bhd | EC | MYL5326OO003 | Long | Modellwert (Stufe 2) | 271.822 $ | 1,29 | 573.800 | |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 262.162 $ | 1,24 | 267.400 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 246.573 $ | 1,17 | 5.000 | |
| Alembic Pharmaceuticals Ltd | Alembic Pharmaceuticals Ltd | EC | INE901L01018 | Long | Modellwert (Stufe 2) | 240.938 $ | 1,14 | 28.276 | |
| IsuPetasys Co Ltd | IsuPetasys Co Ltd | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 234.218 $ | 1,11 | 8.874 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd | EC | INE925R01014 | Long | Modellwert (Stufe 2) | 232.205 $ | 1,10 | 44.189 | |
| Bizlink Holding Inc | Bizlink Holding Inc | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 231.096 $ | 1,09 | 13.067 | |
| Gentera SAB de CV | Gentera SAB de CV | EC | MX01GE0E0004 | Long | Modellwert (Stufe 2) | 229.849 $ | 1,09 | 164.610 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 227.261 $ | 1,07 | 17.000 | |
| Aspirasi Hidup Indonesia Tbk PT | Aspirasi Hidup Indonesia Tbk PT | EC | ID1000125503 | Long | Modellwert (Stufe 2) | 222.344 $ | 1,05 | 5.712.900 | |
| HD HYUNDAI MIPO | HD HYUNDAI MIPO | EC | KR7010620003 | Long | Modellwert (Stufe 2) | 221.051 $ | 1,05 | 3.075 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 220.180 $ | 1,04 | 11.000 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | AEE01134E227 | Long | Modellwert (Stufe 2) | 214.492 $ | 1,01 | 474.408 | |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 212.800 $ | 1,01 | 13.000 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 209.772 $ | 0,99 | 4.131 | |
| Classys Inc | Classys Inc | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 208.812 $ | 0,99 | 4.821 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 205.754 $ | 0,97 | 29.005 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 201.964 $ | 0,95 | 20.000 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 200.179 $ | 0,95 | 15.468 | |
| Prestige Estates Projects Ltd | Prestige Estates Projects Ltd | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 194.952 $ | 0,92 | 15.075 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 194.734 $ | 0,92 | 2.023 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 192.388 $ | 0,91 | 5.695 | |
| V-Guard Industries Ltd | V-Guard Industries Ltd | EC | INE951I01027 | Long | Modellwert (Stufe 2) | 190.470 $ | 0,90 | 53.757 | |
| Kinik Co | Kinik Co | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 187.937 $ | 0,89 | 23.000 | |
| Gudeng Precision Industrial Co Ltd | Gudeng Precision Industrial Co Ltd | EC | TW0003680005 | Long | Modellwert (Stufe 2) | 187.664 $ | 0,89 | 13.000 | |
| Catrion Catering Holding Co | Catrion Catering Holding Co | EC | SA1330R2TQ16 | Long | Modellwert (Stufe 2) | 183.018 $ | 0,87 | 5.055 | |
| Henan Pinggao Electric Co Ltd | Henan Pinggao Electric Co Ltd | EC | CNE000001774 | Long | Modellwert (Stufe 2) | 182.348 $ | 0,86 | 85.000 | |
| Crompton Greaves Consumer Electricals Ltd | Crompton Greaves Consumer Electricals Ltd | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 179.491 $ | 0,85 | 48.762 | |
| VTEX | VTEX | EC | G9470A102 | Long | Börsenkurs (Stufe 1) | 179.208 $ | 0,85 | 37.335 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co Ltd | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 175.643 $ | 0,83 | 28.140 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 167.216 $ | 0,79 | 5.445 | |
| China Overseas Property Holdings Ltd | China Overseas Property Holdings Ltd | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 163.421 $ | 0,77 | 250.000 | |
| Inter & Co Inc | Inter & Co Inc | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 156.700 $ | 0,74 | 29.235 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 154.388 $ | 0,73 | 2.531 | |
| Endurance Technologies Ltd | Endurance Technologies Ltd | EC | INE913H01037 | Long | Modellwert (Stufe 2) | 151.501 $ | 0,72 | 7.480 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 148.974 $ | 0,70 | 16.960 | |
| Sanil Electric Co Ltd | Sanil Electric Co Ltd | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 144.248 $ | 0,68 | 3.212 | |
| Silicon2 Co Ltd | Silicon2 Co Ltd | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 127.956 $ | 0,61 | 6.956 | |
| Poya International Co Ltd | Poya International Co Ltd | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 126.252 $ | 0,60 | 8.000 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 125.927 $ | 0,60 | 90.800 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 125.924 $ | 0,60 | 19.000 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 125.571 $ | 0,59 | 47.000 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 117.421 $ | 0,56 | 15.200 | |
| Xtep International Holdings Ltd | Xtep International Holdings Ltd | EC | KYG982771092 | Long | Modellwert (Stufe 2) | 115.678 $ | 0,55 | 174.500 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 115.362 $ | 0,55 | 702 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 115.054 $ | 0,54 | 20.100 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 113.827 $ | 0,54 | 88.100 | |
| JSE Ltd | JSE Ltd | EC | ZAE000079711 | Long | Modellwert (Stufe 2) | 110.680 $ | 0,52 | 16.805 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 110.273 $ | 0,52 | 7.000 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 110.112 $ | 0,52 | 776 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 107.816 $ | 0,51 | 368.000 | |
| Jyothy Labs Ltd | Jyothy Labs Ltd | EC | INE668F01031 | Long | Modellwert (Stufe 2) | 107.406 $ | 0,51 | 29.052 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 106.410 $ | 0,50 | 1.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 105.848 $ | 0,50 | 17.560 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 104.223 $ | 0,49 | 77.200 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 102.285 $ | 0,48 | 5.593 | |
| Zensar Technologies Ltd | Zensar Technologies Ltd | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 101.376 $ | 0,48 | 11.931 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 96.277 $ | 0,46 | 2.006.100 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 91.482 $ | 0,43 | 7.799 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 90.529 $ | 0,43 | 810 | |
| Burjeel Holdings PLC | Burjeel Holdings PLC | EC | AEE01119B224 | Long | Modellwert (Stufe 2) | 69.800 $ | 0,33 | 176.654 | |
| HeadHunter Group PLC | HeadHunter Group PLC | EC | 42207L106 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 776 | |
| 21.188.260 $ | 100,19 | 12.942.142 |