| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.460.553 $ | 94,37 | 6.485.337 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 351.130 $ | 9,57 | 1.039 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 187.281 $ | 5,11 | 53.243 | |
| CORPORACION MOCTEZUMA SAB DE CV | Corp Moctezuma Sab COM NPV | EC | MXP314311103 | Long | Börsenkurs (Stufe 1) | 172.063 $ | 4,69 | 38.271 | |
| Ferreycorp S A A | Ferreycorp S A A PEN1 | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 150.089 $ | 4,09 | 127.389 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA COM NPV | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 139.358 $ | 3,80 | 43.564 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 132.452 $ | 3,61 | 2.100 | |
| Epiroc AB | Epiroc AB SER'B'NPV | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 126.944 $ | 3,46 | 5.926 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 123.008 $ | 3,35 | 10.679 | |
| HEINEKEN MALAYSIA BHD | Heiniken Malaysia Berhad MYR0.50 | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 108.290 $ | 2,95 | 19.200 | |
| Sporton International Inc | Sporton International Inc TWD10 | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 102.210 $ | 2,79 | 17.000 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 95.817 $ | 2,61 | 2.709 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 93.550 $ | 2,55 | 28.691 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 91.549 $ | 2,50 | 237.000 | |
| RIVERSTONE HOLDINGS LTD | Riverstone Holding Ltd. NPV | EC | SG1U22933048 | Long | Modellwert (Stufe 2) | 90.619 $ | 2,47 | 169.500 | |
| Precision Tsugami (China) Corp Ltd | Precision Tsugami (China) Corp Ltd HKD1 | EC | KYG7215M1006 | Long | Modellwert (Stufe 2) | 89.097 $ | 2,43 | 20.200 | |
| NICE INFORMATION SERVICE COMPANY LTD | Nice Information Service Co Ltd KRW500 | EC | KR7030190003 | Long | Modellwert (Stufe 2) | 85.262 $ | 2,33 | 8.088 | |
| BRBI BR Partners SA | BRBI BR Partners SA UNITS (1 COM & 2 PRF) | EC | BRBRBICDAM10 | Long | Börsenkurs (Stufe 1) | 82.918 $ | 2,26 | 22.231 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Haitian International Holdings Limited HKD0.10 | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 80.723 $ | 2,20 | 31.066 | |
| CREDIT BUREAU ASIA LTD | Credit Bureau Asia Ltd. NPV ORD | EC | SGXE54097436 | Long | Modellwert (Stufe 2) | 77.541 $ | 2,11 | 80.200 | |
| HD Hyundai Marine Solution Co Ltd. | HD Hyundai Marine Solution Co Ltd. KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 77.419 $ | 2,11 | 627 | |
| Tegma Gestao Logistica SA | Tegma Gestao Logistica SA COM NPV | EC | BRTGMAACNOR7 | Long | Börsenkurs (Stufe 1) | 74.653 $ | 2,04 | 12.390 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd INR2(POST SUBD) | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 66.902 $ | 1,82 | 10.017 | |
| Jack Technology Co Ltd | Jack Technology Co Ltd A CNY1 | EC | CNE100002Z81 | Long | Modellwert (Stufe 2) | 66.237 $ | 1,81 | 11.900 | |
| PT Avia Avian Tbk | PT Avia Avian Tbk IDR10 | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 63.937 $ | 1,74 | 2.960.000 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 61.136 $ | 1,67 | 98 | |
| SARANA MENARA NUSANTARA TBK | Sarana Menara Nusantara Tbk PT IDR10 | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 59.389 $ | 1,62 | 2.056.400 | |
| S1 CORP (KR) | S-1 Corporation KRW500 | EC | KR7012750006 | Long | Modellwert (Stufe 2) | 58.074 $ | 1,58 | 1.006 | |
| UNION AUCTION PCL | Union Auction Public Co Ltd THB0.25(ALIEN) | EC | TH4709010011 | Long | Modellwert (Stufe 2) | 57.619 $ | 1,57 | 379.200 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 57.182 $ | 1,56 | 772 | |
| Optima Bank S.A. | Optima Bank S.A. EUR1.15 | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 54.307 $ | 1,48 | 5.511 | |
| GFC LTD | Golden Friends Co TWD10 | EC | TW0004506001 | Long | Modellwert (Stufe 2) | 52.848 $ | 1,44 | 14.408 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 51.595 $ | 1,41 | 7.188 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 49.007 $ | 1,34 | 507 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 44.789 $ | 1,22 | 357 | |
| Qualitas Controladora Sab De CV | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 41.289 $ | 1,13 | 4.303 | |
| WULIANGYE YIBIN CO LTD | Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 37.542 $ | 1,02 | 2.500 | |
| LEENO INDUSTRIAL INC | Leeno Industrial KRW100 | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 34.864 $ | 0,95 | 535 | |
| JVM CO LTD | Jvm KRW500 | EC | KR7054950001 | Long | Modellwert (Stufe 2) | 28.529 $ | 0,78 | 1.828 | |
| Kfin Technologies Ltd. | Kfin Technologies Ltd. INR10 | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 24.337 $ | 0,66 | 2.594 | |
| HUMANICA PCL | Humanica Public Company Limited THB0.5 (ALIEN) | EC | TH8335010014 | Long | Modellwert (Stufe 2) | 11.686 $ | 0,32 | 93.100 | |
| LUMAX INTERNATIONAL CORP LTD | Lumax International Corp TWD10 | EC | TW0006192008 | Long | Modellwert (Stufe 2) | 7.307 $ | 0,20 | 2.000 | |
| 3.460.553 $ | 94,37 | 6.485.337 |