| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.790.688 $ | 93,78 | 37.632.015 | |||||||
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 1.190.576 $ | 1,51 | 3.454 | |
| Land Mark Optoelectronics Corp | Land Mark Optoelectronics Corp TWD10 | EC | Y51823105 | Long | Modellwert (Stufe 2) | 1.137.722 $ | 1,45 | 21.671 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.137.439 $ | 1,45 | 17.221 | |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | Y013B2109 | Long | Modellwert (Stufe 2) | 1.087.579 $ | 1,38 | 119.621 | |
| Banco Del Bajio, S.A., Institucion De Banca | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | P1R2ZN117 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.085.756 $ | 1,38 | 350.000 |
| Elite Material Co Ltd. | Elite Material Co Ltd. TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 1.065.209 $ | 1,35 | 12.481 | |
| Diagnostyka SA | Diagnostyka SA PLN1.00 | EC | X1876Y116 | Long | Modellwert (Stufe 2) | 1.062.995 $ | 1,35 | 23.000 | |
| Gold Circuit Electronics Co | Gold Circuit Electronics Co TWD10 | EC | Y27431108 | Long | Modellwert (Stufe 2) | 1.050.061 $ | 1,33 | 37.239 | |
| BizLink Holding Inc. | BizLink Holding Inc. TWD10 | EC | G11474106 | Long | Modellwert (Stufe 2) | 1.020.094 $ | 1,30 | 17.765 | |
| Fositek Corp. | Fositek Corp. TWD10 | EC | Y261K6105 | Long | Modellwert (Stufe 2) | 1.006.978 $ | 1,28 | 17.373 | |
| BNK Financial Group Inc. | BNK Financial Group Inc. KRW5000 | EC | Y0R7ZV102 | Long | Modellwert (Stufe 2) | 966.218 $ | 1,23 | 79.670 | |
| Alsea S.A.B. de C.V. | Alsea S.A.B. de C.V. COM NPV | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 965.081 $ | 1,23 | 299.000 | |
| ISC Co Ltd. | ISC Co Ltd. KRW500 | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 949.091 $ | 1,21 | 5.907 | |
| SBM Offshore NV | SBM Offshore NV EUR0.25 | EC | N7752F148 | Long | Modellwert (Stufe 2) | 942.592 $ | 1,20 | 23.637 | |
| Alior Bank SA | Alior Bank SA PLN10.00 | EC | X0081M123 | Long | Modellwert (Stufe 2) | 928.644 $ | 1,18 | 31.000 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc COM NPV | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 903.600 $ | 1,15 | 18.000 | |
| Visual Photonics Epitaxy Co Ltd. | Visual Photonics Epitaxy Co Ltd. TWD10 | EC | Y9379U100 | Long | Modellwert (Stufe 2) | 896.819 $ | 1,14 | 110.273 | |
| Kinsus Interconnect Technology Corp. | Kinsus Interconnect Technology Corp. TWD10 | EC | Y4804T109 | Long | Modellwert (Stufe 2) | 891.340 $ | 1,13 | 86.554 | |
| China National Building Material Co Ltd. | China National Building Material Co Ltd. 'H'CNY1 | EC | Y15045100 | Long | Modellwert (Stufe 2) | 877.099 $ | 1,11 | 1.429.727 | |
| Minth Group Ltd. | Minth Group Ltd. HKD0.1 | EC | G6145U109 | Long | Modellwert (Stufe 2) | 869.795 $ | 1,11 | 208.207 | |
| Velesto Energy Bhd | Velesto Energy Bhd MYR0.5 | EC | Y9036W101 | Long | Modellwert (Stufe 2) | 865.377 $ | 1,10 | 10.239.308 | |
| Clsa Global Market | Clsa Global Market 0% EQTY LKD NTS 01/11/2027 USD (REG S) | DBT | 999OCT278 | Long | Modellwert (Stufe 2) | beschränkt | 865.159 $ | 1,10 | 313.184 |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | X3124S107 | Long | Modellwert (Stufe 2) | 855.077 $ | 1,09 | 24.000 | |
| Hanmi Pharmaceutical Co Ltd | Hanmi Pharmaceutical Co Ltd KRW2500 | EC | Y3063Q103 | Long | Modellwert (Stufe 2) | 848.684 $ | 1,08 | 2.377 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 830.170 $ | 1,06 | 11.000 | |
| Kinik Co | Kinik Co TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 814.300 $ | 1,03 | 58.741 | |
| Apr Co. Ltd. | Apr Co. Ltd. KRW100 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 804.982 $ | 1,02 | 3.528 | |
| Narayana Hrudayalaya Limited | Narayana Hrudayalaya Limited INR10 | EC | Y6S9B1106 | Long | Modellwert (Stufe 2) | 797.885 $ | 1,01 | 46.691 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 789.576 $ | 1,00 | 110.000 |
| King Yuan Electronics Co. Ltd | King Yuan Electronics Co. Ltd TWD10 | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 782.666 $ | 0,99 | 91.495 | |
| Nedbank Group Ltd | Nedbank Group Ltd ZAR1 | EC | S5518R104 | Long | Modellwert (Stufe 2) | 775.324 $ | 0,99 | 49.000 | |
| Handsome Corp | Handsome Corp KRW500 | EC | Y3R022101 | Long | Modellwert (Stufe 2) | 766.380 $ | 0,97 | 49.432 | |
| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 764.127 $ | 0,97 | 4.455 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd COM USD0.000025 CLASS A | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 751.500 $ | 0,96 | 75.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 743.869 $ | 0,95 | 79.953 | |
| Data Patterns India Limited | Data Patterns India Limited INR2 | EC | Y2000Q101 | Long | Modellwert (Stufe 2) | 737.669 $ | 0,94 | 22.801 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 722.278 $ | 0,92 | 159.001 | |
| EO Technics Co | EO Technics Co KRW500 | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 718.385 $ | 0,91 | 2.716 | |
| Aspen Pharmacare Holdings Ltd. | Aspen Pharmacare Holdings Ltd. NPV | EC | S0754A105 | Long | Modellwert (Stufe 2) | 711.637 $ | 0,90 | 91.000 | |
| Huaming Power Equipment Co Ltd | Huaming Power Equipment Co Ltd 'A'CNY1 | EC | Y767A3109 | Long | Modellwert (Stufe 2) | 703.959 $ | 0,89 | 177.414 | |
| Hana Materials Inc | Hana Materials Inc KRW500 | EC | Y2R9MB102 | Long | Modellwert (Stufe 2) | 694.058 $ | 0,88 | 16.618 | |
| PVA Tepla Ag | PVA Tepla Ag ORD NPV | EC | D8313K106 | Long | Modellwert (Stufe 2) | 688.680 $ | 0,88 | 19.900 | |
| Duksan Neolux Co Ltd. | Duksan Neolux Co Ltd. KRW200 | EC | Y2R14K109 | Long | Modellwert (Stufe 2) | 669.308 $ | 0,85 | 19.341 | |
| Ichitan Group Public Company Limited | Ichitan Group Public Company Limited THB1 (NVDR) | EC | Y41247126 | Long | Modellwert (Stufe 2) | 666.891 $ | 0,85 | 1.775.500 | |
| Construtora Tenda Sa | Construtora Tenda Sa COM NPV | EC | P31432100 | Long | Börsenkurs (Stufe 1) | 662.567 $ | 0,84 | 110.000 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. USD0.00005 A CLASS | EC | G3902L109 | Long | Modellwert (Stufe 2) | 661.636 $ | 0,84 | 130.753 | |
| Alpargatas SA | Alpargatas SA PRF NPV | EP | P0246W106 | Long | Börsenkurs (Stufe 1) | 651.275 $ | 0,83 | 272.057 | |
| Leader Harmonious Drive Systems Co Ltd. | Leader Harmonious Drive Systems Co Ltd. A CNY1 | EC | Y5208X109 | Long | Modellwert (Stufe 2) | 649.586 $ | 0,83 | 23.449 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd USD0.0005 | EC | G8918W106 | Long | Modellwert (Stufe 2) | beschränkt | 649.121 $ | 0,82 | 280.567 |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd INR1 | EC | Y05495117 | Long | Modellwert (Stufe 2) | 638.524 $ | 0,81 | 172.963 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | Y7083H100 | Long | Modellwert (Stufe 2) | 636.808 $ | 0,81 | 41.000 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 636.363 $ | 0,81 | 39.704 | |
| Embraer S.A. | Embraer S.A. SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 623.070 $ | 0,79 | 10.500 | |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. KRW5000 | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 619.939 $ | 0,79 | 30.474 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd INR10 | EC | Y6S3C4102 | Long | Modellwert (Stufe 2) | 608.811 $ | 0,77 | 16.539 | |
| PNB Housing Finance Ltd. | PNB Housing Finance Ltd. INR10 | EC | Y6S766105 | Long | Modellwert (Stufe 2) | beschränkt | 608.277 $ | 0,77 | 75.579 |
| Elan Microelectronics Corp | Elan Microelectronics Corp TWD10 | EC | Y2268H108 | Long | Modellwert (Stufe 2) | 603.438 $ | 0,77 | 154.847 | |
| Avalon Technologies Ltd. | Avalon Technologies Ltd. NPV | EC | Y0S1KY112 | Long | Modellwert (Stufe 2) | 597.797 $ | 0,76 | 59.881 | |
| Misto Holdings Corp. | Misto Holdings Corp. KRW1000 | EC | Y2484W103 | Long | Modellwert (Stufe 2) | 591.903 $ | 0,75 | 21.407 | |
| Cholamandalam Financial Holdings Ltd. | Cholamandalam Financial Holdings Ltd. INR1 | EC | Y1R84H111 | Long | Modellwert (Stufe 2) | 585.896 $ | 0,74 | 40.374 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc KRW500 | EC | Y2103B100 | Long | Modellwert (Stufe 2) | 578.715 $ | 0,74 | 14.815 | |
| Vale Indonesia Tbk | Vale Indonesia Tbk IDR25 | EC | Y7150Y101 | Long | Modellwert (Stufe 2) | 575.276 $ | 0,73 | 1.814.204 | |
| Nexteer Automotive Group Ltd. | Nexteer Automotive Group Ltd. HKD0.1 | EC | G6501M105 | Long | Modellwert (Stufe 2) | 573.739 $ | 0,73 | 877.782 | |
| 99 Speed Mart Retail Holdings Bhd | 99 Speed Mart Retail Holdings Bhd NPV | EC | Y6363B106 | Long | Modellwert (Stufe 2) | 572.940 $ | 0,73 | 676.426 | |
| Innodisk Corporation | Innodisk Corporation TWD10 | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 566.226 $ | 0,72 | 20.600 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | Y20958107 | Long | Modellwert (Stufe 2) | 562.131 $ | 0,71 | 127.586 | |
| Sinotruk Jinan Truck Co Ltd | Sinotruk Jinan Truck Co Ltd 'A'CNY1 | EC | Y7680V106 | Long | Modellwert (Stufe 2) | 556.215 $ | 0,71 | 170.500 | |
| Classys Inc | Classys Inc KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 552.095 $ | 0,70 | 16.247 | |
| Universal Microwave Technology Inc. | Universal Microwave Technology Inc. TWD10 | EC | Y9273S110 | Long | Modellwert (Stufe 2) | 547.594 $ | 0,70 | 11.796 | |
| Malayan Cement Berhad | Malayan Cement Berhad NPV | EC | Y5348J101 | Long | Modellwert (Stufe 2) | 541.359 $ | 0,69 | 360.854 | |
| Kaori Heat Treatment Co., Ltd | Kaori Heat Treatment Co., Ltd TWD10 | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 530.635 $ | 0,67 | 18.952 | |
| Hyundai Wia Corp. | Hyundai Wia Corp. KRW5000 | EC | Y3R394104 | Long | Modellwert (Stufe 2) | 529.371 $ | 0,67 | 10.030 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | M1505L115 | Long | Modellwert (Stufe 2) | 528.829 $ | 0,67 | 120.000 | |
| CIMC Enric Holdings Ltd. | CIMC Enric Holdings Ltd. HKD0.01 | EC | G2198S109 | Long | Modellwert (Stufe 2) | 528.215 $ | 0,67 | 410.821 | |
| Henan Pinggao Electric Co., Ltd. | Henan Pinggao Electric Co., Ltd. 'A'CNY1 | EC | Y3122A107 | Long | Modellwert (Stufe 2) | 526.128 $ | 0,67 | 176.400 | |
| Ceat Ltd | Ceat Ltd INR10 | EC | Y1229V149 | Long | Modellwert (Stufe 2) | 525.902 $ | 0,67 | 15.241 | |
| Makalot Industrial Co Ltd. | Makalot Industrial Co Ltd. TWD10 | EC | Y5419P101 | Long | Modellwert (Stufe 2) | 525.077 $ | 0,67 | 72.207 | |
| King Slide Works | King Slide Works TWD10 | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 524.914 $ | 0,67 | 5.066 | |
| Bethel Automotive Safety System Co Ltd. | Bethel Automotive Safety System Co Ltd. A CNY1 | EC | Y0875L108 | Long | Modellwert (Stufe 2) | 523.427 $ | 0,67 | 80.879 | |
| PVR INOX Ltd. | PVR INOX Ltd. INR10 | EC | Y71626108 | Long | Modellwert (Stufe 2) | 522.644 $ | 0,66 | 53.753 | |
| Danieli & C. Officine Meccaniche S.p.A. | Danieli & C. Officine Meccaniche S.p.A. DI RISP EUR1(NON CNV) | EP | T73148107 | Long | Modellwert (Stufe 2) | 519.153 $ | 0,66 | 10.500 | |
| Biocon Ltd. | Biocon Ltd. INR5 | EC | Y0905C102 | Long | Modellwert (Stufe 2) | 513.821 $ | 0,65 | 133.680 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 504.840 $ | 0,64 | 33.212 | |
| Antam Persero Tbk | Antam Persero Tbk IDR100 | EC | Y7116R158 | Long | Modellwert (Stufe 2) | 497.159 $ | 0,63 | 2.375.758 | |
| China Conch Venture Holdings Ltd. | China Conch Venture Holdings Ltd. HKD0.01 | EC | G2116J108 | Long | Modellwert (Stufe 2) | 485.572 $ | 0,62 | 331.600 | |
| Century Pacific Food Inc | Century Pacific Food Inc PHP1 | EC | Y1249R102 | Long | Modellwert (Stufe 2) | 484.999 $ | 0,62 | 840.264 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | S5790B132 | Long | Modellwert (Stufe 2) | 478.432 $ | 0,61 | 590.000 | |
| Haesung Ds Co Ltd | Haesung Ds Co Ltd KRW5000 | EC | Y6021V106 | Long | Modellwert (Stufe 2) | 464.972 $ | 0,59 | 14.312 | |
| Riyadh Cables Group Co. | Riyadh Cables Group Co. SAR10 | EC | M82162104 | Long | Modellwert (Stufe 2) | 446.353 $ | 0,57 | 14.000 | |
| Theon International PLC | Theon International PLC EUR0.01 | EC | M878AK117 | Long | Modellwert (Stufe 2) | 433.787 $ | 0,55 | 12.000 | |
| AGI Inc. | AGI Inc. COM SHS CL A | EC | G0118C105 | Long | Börsenkurs (Stufe 1) | 428.930 $ | 0,55 | 59.000 | |
| Netweb Technologies India Ltd. | Netweb Technologies India Ltd. INR2 | EC | Y6275F112 | Long | Modellwert (Stufe 2) | 428.928 $ | 0,55 | 12.992 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 419.016 $ | 0,53 | 51.000 | |
| Benefit Systems Sa | Benefit Systems Sa PLN1.00 | EC | X071AA119 | Long | Modellwert (Stufe 2) | 417.095 $ | 0,53 | 440 | |
| Genus Power Infrastructures Ltd. | Genus Power Infrastructures Ltd. INR1 | EC | Y2698D123 | Long | Modellwert (Stufe 2) | 416.919 $ | 0,53 | 181.390 | |
| Capstone Copper Corp | Capstone Copper Corp COM | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 407.203 $ | 0,52 | 54.000 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS TRY1 | EC | M7030H107 | Long | Modellwert (Stufe 2) | 396.007 $ | 0,50 | 41.000 | |
| Intellian Technologies Inc | Intellian Technologies Inc KRW500 | EC | Y4R931101 | Long | Modellwert (Stufe 2) | 392.864 $ | 0,50 | 5.193 | |
| Sanil Electric Co Ltd. | Sanil Electric Co Ltd. KRW500 | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 384.665 $ | 0,49 | 4.168 | |
| Taiwan Speciality Chemicals Corp. | Taiwan Speciality Chemicals Corp. TWD10 | EC | Y8T1P0113 | Long | Modellwert (Stufe 2) | 382.128 $ | 0,49 | 42.846 | |
| Syrma SGS Technology Ltd. | Syrma SGS Technology Ltd. INR10 | EC | Y83492101 | Long | Modellwert (Stufe 2) | 368.343 $ | 0,47 | 44.523 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. TWD10 | EC | Y02020116 | Long | Modellwert (Stufe 2) | 360.381 $ | 0,46 | 74.322 | |
| Savola Group Company | Savola Group Company SAR10 | EC | M8237G108 | Long | Modellwert (Stufe 2) | 356.754 $ | 0,45 | 51.000 | |
| Thyrocare Technologies Ltd | Thyrocare Technologies Ltd INR10 | EC | Y8T01E103 | Long | Modellwert (Stufe 2) | beschränkt | 351.677 $ | 0,45 | 94.930 |
| Turk Traktor ve Ziraat Makineleri AS | Turk Traktor ve Ziraat Makineleri AS TRY1 | EC | M9044T101 | Long | Modellwert (Stufe 2) | 351.524 $ | 0,45 | 35.000 | |
| Parex Resources Inc. | Parex Resources Inc. COM NPV | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 334.110 $ | 0,42 | 17.000 | |
| PT Cisarua Mountain Dairy Tbk | PT Cisarua Mountain Dairy Tbk IDR10 | EC | Y163EZ106 | Long | Modellwert (Stufe 2) | 324.336 $ | 0,41 | 1.270.628 | |
| Thunder Software Technology Co Ltd. | Thunder Software Technology Co Ltd. CNY1 A | EC | Y444KZ103 | Long | Modellwert (Stufe 2) | 282.152 $ | 0,36 | 32.700 | |
| Cogna Educacao SA | Cogna Educacao SA COM NPV | EC | P6S43Y203 | Long | Börsenkurs (Stufe 1) | 274.525 $ | 0,35 | 450.000 | |
| Quality Houses Public Co Ltd. | Quality Houses Public Co Ltd. THB1(NVDR) | EC | Y7173A213 | Long | Modellwert (Stufe 2) | 270.058 $ | 0,34 | 6.439.600 | |
| Lee & Man Paper Manufacturing Ltd. | Lee & Man Paper Manufacturing Ltd. HKD0.025 | EC | G5427W130 | Long | Modellwert (Stufe 2) | 262.543 $ | 0,33 | 592.000 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 261.437 $ | 0,33 | 6.700 | |
| Coromandel International Ltd | Coromandel International Ltd INR1 | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 258.118 $ | 0,33 | 12.675 | |
| Bangkok Life Assurance Public Co Ltd. | Bangkok Life Assurance Public Co Ltd. THB1 (NVDR) | EC | Y0608V126 | Long | Modellwert (Stufe 2) | 248.396 $ | 0,32 | 400.300 | |
| Enel Chile SA | Enel Chile SA SPON ADR EACH REPR 50 ORD | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 240.340 $ | 0,31 | 61.000 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC ORD EUR1 | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 231.971 $ | 0,29 | 5.900 | |
| Rumo SA | Rumo SA COM NPV | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 216.464 $ | 0,28 | 69.000 | |
| InnoScience (Suzhou) Technology Holding Co Ltd. | InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H | EC | Y408LP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 208.472 $ | 0,26 | 31.902 |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 180.279 $ | 0,23 | 3.300 | |
| Muangthai Capital Public Co Ltd. | Muangthai Capital Public Co Ltd. THB1 (NVDR) | EC | Y625AD123 | Long | Modellwert (Stufe 2) | 179.183 $ | 0,23 | 200.900 | |
| Genus Prime Infra Ltd | Genus Prime Infra Ltd INR2 | EC | Y29588111 | Long | Modellwert (Stufe 2) | 7.714 $ | 0,01 | 35.256 | |
| Ozon Holdings PLC | Ozon Holdings PLC SPONSORED ADS | EC | 69269L104 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.516 |
| 73.790.688 $ | 93,78 | 37.632.015 |