| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.994.268 $ | 92,80 | 4.349.159 | ||||||
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 927.931 $ | 4,10 | 430.193 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 908.663 $ | 4,02 | 7.581 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 845.981 $ | 3,74 | 5.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 730.577 $ | 3,23 | 25.297 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 709.544 $ | 3,14 | 4.164 | |
| GOLD CIRCUIT ELECTRONICS LTD | GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 640.372 $ | 2,83 | 17.000 | |
| CARTRADE TECH LTD | CARTRADE TECH LTD INR10 | EC | INE290S01011 | Long | Börsenkurs (Stufe 1) | 613.998 $ | 2,71 | 21.582 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 547.038 $ | 2,42 | 92.305 | |
| RADICO KHAITAN LTD | RADICO KHAITAN LTD INR2 | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 523.142 $ | 2,31 | 12.551 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 517.791 $ | 2,29 | 1.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 469.863 $ | 2,08 | 13.000 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 453.723 $ | 2,01 | 14.900 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD KRW1000 | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 416.693 $ | 1,84 | 3.236 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 403.050 $ | 1,78 | 19.250 | |
| BHARTI HEXACOM LTD | BHARTI HEXACOM LTD INR5 | EC | INE343G01021 | Long | Börsenkurs (Stufe 1) | 388.223 $ | 1,72 | 24.780 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 375.953 $ | 1,66 | 18.263 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD TWD10 | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 348.751 $ | 1,54 | 11.000 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 345.769 $ | 1,53 | 33.278 | |
| FORMOSA SUMCO TECHNOLOGY CORP | FORMOSA SUMCO TECHNOLOGY CORP TWD10 | EC | TW0003532008 | Long | Schätzwert (Stufe 3) | 334.675 $ | 1,48 | 29.000 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 323.953 $ | 1,43 | 8.000 | |
| PSK INC | PSK INC KRW500 | EC | KR7319660007 | Long | Börsenkurs (Stufe 1) | 318.458 $ | 1,41 | 2.516 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 292.314 $ | 1,29 | 12.000 | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB TECHNOLOGIES INDIA LTD INR2 | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 288.999 $ | 1,28 | 6.028 | |
| FORTUNE ELECTRIC COMPANY LTD | FORTUNE ELECTRIC COMPANY LTD TWD10 | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 287.439 $ | 1,27 | 11.800 | |
| M31 TECHNOLOGY CORP | M31 TECHNOLOGY CORP TWD10 | EC | TW0006643000 | Long | Börsenkurs (Stufe 1) | 277.921 $ | 1,23 | 18.600 | |
| THEON INTERNATIONAL PLC | THEON INTERNATIONAL PLC EUR0.01 | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 271.564 $ | 1,20 | 7.960 | |
| BLADEX INC | BLADEX INC CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 250.798 $ | 1,11 | 4.080 | |
| AP MEMORY TECHNOLOGY CORP | AP MEMORY TECHNOLOGY CORP TWD5 | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 250.624 $ | 1,11 | 8.000 | |
| WE BUY CARS HOLDINGS LTD | WE BUY CARS HOLDINGS LTD NPV | EC | ZAE000332789 | Long | Börsenkurs (Stufe 1) | 244.772 $ | 1,08 | 117.476 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 244.377 $ | 1,08 | 30.000 | |
| AVALON TECHNOLOGIES LTD | AVALON TECHNOLOGIES LTD NPV | EC | INE0LCL01028 | Long | Börsenkurs (Stufe 1) | 238.651 $ | 1,05 | 12.537 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC PHP10 | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 227.682 $ | 1,01 | 28.810 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 225.260 $ | 1,00 | 12.000 | |
| VIVARA PARTICIPACOES SA | VIVARA PARTICIPACOES SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 222.790 $ | 0,98 | 50.400 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 222.096 $ | 0,98 | 20.173 | |
| KIWOOM SECURITIES CO LTD | KIWOOM SECURITIES CO LTD KRW5000 | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 221.833 $ | 0,98 | 1.002 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 221.137 $ | 0,98 | 74.500 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVICES INC SHS | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 215.708 $ | 0,95 | 3.787 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 215.354 $ | 0,95 | 3.661 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 215.009 $ | 0,95 | 26.479 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 211.908 $ | 0,94 | 97.700 | |
| MILITARY CJSB | MILITARY CJSB VND10000 | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 210.665 $ | 0,93 | 219.957 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP TWD10 | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 209.533 $ | 0,93 | 5.000 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 206.494 $ | 0,91 | 12.002 | |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA COM NPV | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 206.409 $ | 0,91 | 380.200 | |
| UNO MINDA LTD | UNO MINDA LTD INR2 | EC | INE405E01023 | Long | Börsenkurs (Stufe 1) | 203.531 $ | 0,90 | 17.711 | |
| GE VERNOVA T&D INDIA LTD | GE VERNOVA T&D INDIA LTD INR2 | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 203.174 $ | 0,90 | 3.890 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 196.518 $ | 0,87 | 3.928 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 191.182 $ | 0,85 | 25.800 | |
| HANWHA ENGINE CO LTD | HANWHA ENGINE CO LTD KRW1000 | EC | KR7082740002 | Long | Börsenkurs (Stufe 1) | 186.810 $ | 0,83 | 5.675 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 184.955 $ | 0,82 | 74.084 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | ACTION CONSTRUCTION EQUIPMENTS LTD INR2 | EC | INE731H01025 | Long | Börsenkurs (Stufe 1) | 174.837 $ | 0,77 | 16.162 | |
| GRUPO SBF SA | GRUPO SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 173.464 $ | 0,77 | 87.000 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 228.872 $ | 1,01 | 45.040 | |
| BLACKBUCK LTD | BLACKBUCK LTD INR1 | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 167.435 $ | 0,74 | 29.859 | |
| RAINBOW CHILDREN'S MEDICARE LTD | RAINBOW CHILDREN'S MEDICARE LTD INR10 | EC | INE961O01016 | Long | Börsenkurs (Stufe 1) | 166.835 $ | 0,74 | 11.167 | |
| KINGSOFT CLOUD HOLDINGS LTD | KINGSOFT CLOUD HOLDINGS LTD ADS | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 166.203 $ | 0,73 | 18.365 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 164.819 $ | 0,73 | 5.183 | |
| YDUQS PARTECIPACOES SA | YDUQS PARTECIPACOES SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 150.461 $ | 0,67 | 87.700 | |
| PHISON ELECTRONICS CORP | PHISON ELECTRONICS CORP TWD10 | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 149.734 $ | 0,66 | 2.000 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 146.552 $ | 0,65 | 43.500 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 145.005 $ | 0,64 | 4.118 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 242.003 $ | 1,07 | 118.500 | |
| SNT DYNAMICS CO LTD | SNT DYNAMICS CO LTD KRW2500 | EC | KR7003570009 | Long | Börsenkurs (Stufe 1) | 114.111 $ | 0,50 | 5.044 | |
| CHINA CONCH VENTURE HOLDINGS LTD | CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | EC | KYG2116J1085 | Long | Börsenkurs (Stufe 1) | 109.604 $ | 0,48 | 79.000 | |
| FPT CORP | FPT CORP VND10000 | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 99.211 $ | 0,44 | 37.185 | |
| BGF RETAIL CO LTD | BGF RETAIL CO LTD KRW1000 | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 95.896 $ | 0,42 | 1.283 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | INE371P01015 | Long | Börsenkurs (Stufe 1) | 92.834 $ | 0,41 | 1.167 | |
| MITRA ADIPERKASA TBK PT | MITRA ADIPERKASA TBK PT IDR50 | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 90.391 $ | 0,40 | 1.059.800 | |
| EMPREENDIMENTOS PAGUE MENOS SA | EMPREENDIMENTOS PAGUE MENOS SA COM NPV | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 76.371 $ | 0,34 | 109.500 | |
| EVER SUNSHINE SERVICES GROUP LTD | EVER SUNSHINE SERVICES GROUP LTD HKD0.01 | EC | KYG2139U1067 | Long | Börsenkurs (Stufe 1) | 75.325 $ | 0,33 | 358.000 | |
| NIVA BUPA HEALTH INSURANCE CO LTD | NIVA BUPA HEALTH INSURANCE CO LTD INR10.00 | EC | INE995S01015 | Long | Börsenkurs (Stufe 1) | 69.931 $ | 0,31 | 78.273 | |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | EC | CNE100004QP1 | Long | Börsenkurs (Stufe 1) | 68.744 $ | 0,30 | 23.500 | |
| SENCO GOLD LTD | SENCO GOLD LTD INR5(POST SUBD) | EC | INE602W01027 | Long | Börsenkurs (Stufe 1) | 18.185 $ | 0,08 | 5.213 | |
| BRAC BANK PLC | BRAC BANK PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 17.791 $ | 0,08 | 33.464 | |
| Gesamt | 20.994.268 $ | 92,80 | 4.349.159 |