| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.158.613 $ | 96,84 | 7.357.795 | |||||||
| Chroma ATE Inc | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.814.943 $ | 6,11 | 121.184 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.605.465 $ | 4,84 | 13.361 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.750.214 $ | 3,94 | 76.012 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 3.554.112 $ | 3,73 | 96.745 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 3.486.478 $ | 3,66 | 389.372 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 3.164.520 $ | 3,33 | 215.657 | |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 3.081.725 $ | 3,24 | 116.016 | |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 2.809.737 $ | 2,95 | 623.480 | |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 2.798.322 $ | 2,94 | 351.548 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 2.790.743 $ | 2,93 | 2.944 | |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 2.759.312 $ | 2,90 | 190.144 | |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 2.722.081 $ | 2,86 | 75.014 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 2.388.326 $ | 2,51 | 166.625 | |
| AURAS Technology Co Ltd | AURAS Technology Co. Ltd. | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 2.360.021 $ | 2,48 | 82.000 | |
| Jiangsu Shemar Electric Co Ltd | Jiangsu Shemar Electric Co. Ltd. | EC | CNE100003M10 | Long | Börsenkurs (Stufe 1) | 2.294.896 $ | 2,41 | 283.100 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.160.550 $ | 2,27 | 17.407 | |
| Bizlink Holding Inc | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.149.115 $ | 2,26 | 37.427 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.142.404 $ | 2,25 | 4.108 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.927.752 $ | 2,03 | 187.875 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 1.906.966 $ | 2,00 | 41.261 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 1.853.626 $ | 1,95 | 4.492 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.767.121 $ | 1,86 | 49.961 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd. | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 1.766.105 $ | 1,86 | 64.801 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.717.286 $ | 1,80 | 26.000 | |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 1.569.790 $ | 1,65 | 172.934 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 1.498.339 $ | 1,57 | 152.049 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 1.451.229 $ | 1,53 | 158.469 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 1.440.755 $ | 1,51 | 153.563 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.404.259 $ | 1,48 | 19.191 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 1.397.082 $ | 1,47 | 11.111 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.300.345 $ | 1,37 | 585.423 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 1.243.639 $ | 1,31 | 56.542 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp. Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 1.195.093 $ | 1,26 | 63.140 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 1.181.142 $ | 1,24 | 18.125 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 1.169.570 $ | 1,23 | 121.852 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.110.928 $ | 1,17 | 30.732 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd. | EC | INE00F201020 | Long | Börsenkurs (Stufe 1) | 954.192 $ | 1,00 | 41.611 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 916.231 $ | 0,96 | 99.915 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co. Ltd. | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 899.844 $ | 0,95 | 72.230 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 873.898 $ | 0,92 | 5.513 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 822.635 $ | 0,86 | 812.900 | |
| Consun Pharmaceutical Group Ltd | Consun Pharmaceutical Group Ltd. | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 806.495 $ | 0,85 | 378.000 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 769.916 $ | 0,81 | 14.102 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Modellwert (Stufe 2) | 713.320 $ | 0,75 | 28.665 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Börsenkurs (Stufe 1) | 607.915 $ | 0,64 | 102.000 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 606.299 $ | 0,64 | 51.722 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 588.884 $ | 0,62 | 1.356 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd. | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 575.343 $ | 0,60 | 115.128 | |
| Aditya Vision Ltd | Aditya Vision Ltd. | EC | INE679V01027 | Long | Börsenkurs (Stufe 1) | 560.420 $ | 0,59 | 111.180 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 540.186 $ | 0,57 | 3.563 | |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy Tbk. PT | EC | ID1000164700 | Long | Börsenkurs (Stufe 1) | 189.041 $ | 0,20 | 740.245 | |
| 92.158.613 $ | 96,84 | 7.357.795 |