| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.087.546 $ | 98,89 | 5.533.537 | |||||||
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 913.260 $ | 4,99 | 612.816 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 894.589 $ | 4,89 | 11.000 | |
| GOLD CIRCUIT ELECTRONICS LTD | Gold Circuit Electronics Co TWD10 | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 726.306 $ | 3,97 | 27.000 | |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 718.845 $ | 3,93 | 9.845 | |
| Hugel Inc | Hugel Inc KRW500 | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 660.538 $ | 3,61 | 4.164 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 610.877 $ | 3,34 | 35.158 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 510.127 $ | 2,79 | 3.236 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 457.623 $ | 2,50 | 25.297 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 431.376 $ | 2,36 | 98.398 | |
| Radico Khaitan Ltd | Radico Khaitan Ltd INR2 | EC | INE944F01028 | Long | Börsenkurs (Stufe 1) | 396.244 $ | 2,17 | 14.294 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd INR10 | EC | INE290S01011 | Long | Börsenkurs (Stufe 1) | 349.575 $ | 1,91 | 20.095 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 334.689 $ | 1,83 | 1.000 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 322.438 $ | 1,76 | 40.058 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 302.440 $ | 1,65 | 11.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 302.430 $ | 1,65 | 32.892 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 298.291 $ | 1,63 | 12.000 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 297.150 $ | 1,62 | 19.250 | |
| WE BUY CARS HOLDINGS LTD | We Buy Cars Holdings Ltd. NPV | EC | ZAE000332789 | Long | Börsenkurs (Stufe 1) | 295.663 $ | 1,62 | 127.161 | |
| Theon International PLC | Theon International PLC EUR0.01 | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 283.400 $ | 1,55 | 7.960 | |
| M31 TECHNOLOGY CORP | M31 Technology Corporation TWD10 | EC | TW0006643000 | Long | Börsenkurs (Stufe 1) | 276.353 $ | 1,51 | 18.600 | |
| Gentera SAB de CV | Gentera SAB de CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 274.393 $ | 1,50 | 97.700 | |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 271.165 $ | 1,48 | 435.784 | |
| Bharti Hexacom Ltd. | Bharti Hexacom Ltd. INR5 | EC | INE343G01021 | Long | Börsenkurs (Stufe 1) | 261.310 $ | 1,43 | 16.428 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 257.512 $ | 1,41 | 16.215 | |
| Vivara Participacoes SA | Vivara Participacoes SA COM NPV | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 250.072 $ | 1,37 | 50.400 | |
| TBC Bank Group PLC | TBC Bank Group PLC ORD GBP0.01 | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 241.898 $ | 1,32 | 4.496 | |
| Parque Arauco Sa | Parque Arauco Sa NPV | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 232.012 $ | 1,27 | 57.310 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 231.341 $ | 1,26 | 74.500 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc PHP10 | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 227.174 $ | 1,24 | 26.540 | |
| Kiwoom Securities Co., Ltd. | Kiwoom Securities Co., Ltd. KRW5000 | EC | KR7039490008 | Long | Börsenkurs (Stufe 1) | 222.836 $ | 1,22 | 823 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | VN000000MBB5 | Long | Börsenkurs (Stufe 1) | 220.855 $ | 1,21 | 219.957 | |
| FORTUNE ELECTRIC COMPANY LTD | Fortune Electric C TWD10 | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 216.628 $ | 1,18 | 8.800 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 208.406 $ | 1,14 | 4.080 | |
| Grupo SBF SA | Grupo SBF SA COM NPV | EC | BRSBFGACNOR1 | Long | Börsenkurs (Stufe 1) | 204.757 $ | 1,12 | 87.000 | |
| YDUQS PARTECIPACOES SA | YDUQS Participacoes SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 203.381 $ | 1,11 | 87.700 | |
| Netweb Technologies India Ltd. | Netweb Technologies India Ltd. INR2 | EC | INE0NT901020 | Long | Börsenkurs (Stufe 1) | 196.941 $ | 1,08 | 6.028 | |
| ASMPT LTD | ASMPT Ltd. HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 195.049 $ | 1,07 | 15.400 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | INE405E01023 | Long | Börsenkurs (Stufe 1) | 192.630 $ | 1,05 | 17.711 | |
| PHISON ELECTRONICS CORP | Phison Electronics Corp. TWD10 | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 187.676 $ | 1,03 | 4.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 183.477 $ | 1,00 | 3.928 | |
| Blackbuck Ltd. | Blackbuck Ltd. INR1 | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 181.612 $ | 0,99 | 29.859 | |
| BGF RETAIL CO LTD | BGF Retail Co Ltd. KRW1000 | EC | KR7282330000 | Long | Börsenkurs (Stufe 1) | 179.167 $ | 0,98 | 1.950 | |
| Old Mutual Ltd | Old Mutual Ltd NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 178.901 $ | 0,98 | 221.908 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC ORD GBP0.01 | EC | GB00BN44P254 | Long | Börsenkurs (Stufe 1) | 178.781 $ | 0,98 | 74.084 | |
| INOX Wind Limited | INOX Wind Limited INR10 | EC | INE066P01011 | Long | Börsenkurs (Stufe 1) | 167.358 $ | 0,92 | 210.276 | |
| Senco Gold Ltd. | Senco Gold Ltd. INR5(POST SUBD) | EC | INE602W01027 | Long | Börsenkurs (Stufe 1) | 164.775 $ | 0,90 | 56.047 | |
| C&C International Co Ltd | C&C International Co Ltd KRW100 | EC | KR7352480008 | Long | Börsenkurs (Stufe 1) | 162.734 $ | 0,89 | 9.381 | |
| Yageo Corp. | Yageo Corp. TWD2.5 | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 159.947 $ | 0,87 | 21.000 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc SHS | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 150.249 $ | 0,82 | 2.993 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. INR2 | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 149.303 $ | 0,82 | 3.890 | |
| Rainbow Childrens Medicare Ltd. | Rainbow Childrens Medicare Ltd. INR10 | EC | INE961O01016 | Long | Börsenkurs (Stufe 1) | 136.937 $ | 0,75 | 11.167 | |
| HONGFA TECHNOLOGY CO LTD | Hongfa Technology Co Ltd. 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 181.019 $ | 0,99 | 45.040 | |
| Flat Glass Group Co Ltd. | Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | CNE100002375 | Long | Börsenkurs (Stufe 1) | 134.763 $ | 0,74 | 123.000 | |
| Empreendimentos Pague Menos Sa | Empreendimentos Pague Menos Sa COM NPV | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 130.219 $ | 0,71 | 109.500 | |
| Action Construction Equipments Ltd. | Action Construction Equipments Ltd. INR2 | EC | INE731H01025 | Long | Börsenkurs (Stufe 1) | 127.619 $ | 0,70 | 16.162 | |
| Avalon Technologies Ltd. | Avalon Technologies Ltd. NPV | EC | INE0LCL01028 | Long | Börsenkurs (Stufe 1) | 122.662 $ | 0,67 | 12.537 | |
| FORMOSA SUMCO TECHNOLOGY CORP | Formosa Sumco Technology Corp. TWD10 | EC | TW0003532008 | Long | Börsenkurs (Stufe 1) | 118.377 $ | 0,65 | 29.000 | |
| Centre Testing International Group Co Ltd. | Centre Testing International Group Co Ltd. 'A'CNY1 | EC | CNE100000GV8 | Long | Börsenkurs (Stufe 1) | 117.610 $ | 0,64 | 58.200 | |
| MEDLIVE TECHNOLOGY CO LTD | Medlive Technology Co Ltd. USD0.00001 | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 115.191 $ | 0,63 | 106.500 | |
| CHINA CONCH VENTURE HOLDINGS LTD | China Conch Venture Holdings Ltd. HKD0.01 | EC | KYG2116J1085 | Long | Börsenkurs (Stufe 1) | 115.071 $ | 0,63 | 79.000 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 114.706 $ | 0,63 | 3.079 | |
| AP Memory Technology Corporation | AP Memory Technology Corporation TWD5 | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 110.604 $ | 0,60 | 8.000 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 105.474 $ | 0,58 | 12.000 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 105.446 $ | 0,58 | 37.185 | |
| Brac Bank PLC | Brac Bank PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 104.877 $ | 0,57 | 192.691 | |
| Andes Technology Corporation | Andes Technology Corporation TWD10 | EC | TW0006533003 | Long | Börsenkurs (Stufe 1) | 86.081 $ | 0,47 | 16.000 | |
| Snt Holdings Co Ltd | Snt Holdings Co Ltd KRW500 | EC | KR7036530004 | Long | Börsenkurs (Stufe 1) | 84.377 $ | 0,46 | 2.198 | |
| EVER SUNSHINE SERVICES GROUP LTD | Ever Sunshine Services Group Ltd. HKD0.01 | EC | KYG2139U1067 | Long | Börsenkurs (Stufe 1) | 81.735 $ | 0,45 | 358.000 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | INE371P01015 | Long | Börsenkurs (Stufe 1) | 80.578 $ | 0,44 | 1.167 | |
| Snt Dynamics Co Ltd | Snt Dynamics Co Ltd KRW2500 | EC | KR7003570009 | Long | Börsenkurs (Stufe 1) | 80.505 $ | 0,44 | 2.527 | |
| Shanghai Microport Medbot (Group) Co Ltd | Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | CNE100004QP1 | Long | Börsenkurs (Stufe 1) | 75.654 $ | 0,41 | 23.500 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT IDR50 | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 75.145 $ | 0,41 | 1.059.800 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd USD0.0005 | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 72.549 $ | 0,40 | 31.600 | |
| Central China Securities Co Limited | Central China Securities Co Limited 'H'CNY1 | EC | CNE100001SS7 | Long | Börsenkurs (Stufe 1) | 38.070 $ | 0,21 | 164.000 | |
| NAM LONG INVESTMENT CORP | Nam Long Investment Corporation VND10000 | EC | VN000000NLG1 | Long | Börsenkurs (Stufe 1) | 37.729 $ | 0,21 | 34.272 | |
| 18.087.546 $ | 98,89 | 5.533.537 |