| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.848.500 $ | 99,71 | 6.519.712 | |||||||
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 6.342.452 $ | 5,97 | 125.768 | |
| Chroma ATE Inc | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.572.750 $ | 5,25 | 80.191 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 5.104.778 $ | 4,81 | 64.000 | |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 4.886.046 $ | 4,60 | 116.016 | |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 4.661.331 $ | 4,39 | 113.283 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.498.287 $ | 4,24 | 8.525 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 4.077.717 $ | 3,84 | 252.529 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd. | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 3.551.833 $ | 3,35 | 95.131 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 3.275.708 $ | 3,09 | 2.529 | |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 3.162.936 $ | 2,98 | 240.520 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 3.105.518 $ | 2,93 | 283.000 | |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 3.068.050 $ | 2,89 | 798.256 | |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 2.658.336 $ | 2,50 | 151.647 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.617.564 $ | 2,47 | 17.407 | |
| Jiangsu Shemar Electric Co Ltd | Jiangsu Shemar Electric Co. Ltd. | EC | CNE100003M10 | Long | Modellwert (Stufe 2) | 2.318.480 $ | 2,18 | 308.300 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 2.227.976 $ | 2,10 | 194.761 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.201.869 $ | 2,07 | 51.945 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Börsenkurs (Stufe 1) | 2.104.449 $ | 1,98 | 158.469 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 2.081.875 $ | 1,96 | 49.961 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 2.023.789 $ | 1,91 | 19.191 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.022.364 $ | 1,91 | 3.598 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 1.860.475 $ | 1,75 | 23.000 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 1.573.754 $ | 1,48 | 59.727 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 1.537.565 $ | 1,45 | 258.800 | |
| AURAS Technology Co Ltd | AURAS Technology Co. Ltd. | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 1.457.009 $ | 1,37 | 44.991 | |
| Argosy Research Inc | Argosy Research, Inc. | EC | TW0003217006 | Long | Modellwert (Stufe 2) | 1.408.239 $ | 1,33 | 248.000 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp. Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 1.395.497 $ | 1,31 | 88.396 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 1.335.418 $ | 1,26 | 9.971 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 1.240.925 $ | 1,17 | 477.528 | |
| Sanil Electric Co Ltd | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 1.233.849 $ | 1,16 | 7.843 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 1.173.660 $ | 1,11 | 34.383 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 1.118.022 $ | 1,05 | 78.235 | |
| Shenzhen Envicool Technology Co Ltd | Shenzhen Envicool Technology Co. Ltd. | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 1.108.678 $ | 1,04 | 93.899 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd. | EC | INE00F201020 | Long | Modellwert (Stufe 2) | 1.089.693 $ | 1,03 | 34.415 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 1.086.825 $ | 1,02 | 31.289 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co. Ltd. | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 1.033.507 $ | 0,97 | 2.227 | |
| Lenskart Solutions Ltd | Lenskart Solutions Ltd. | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 980.876 $ | 0,92 | 180.098 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 958.774 $ | 0,90 | 17.398 | |
| Bizlink Holding Inc | Bizlink Holding, Inc. | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 947.575 $ | 0,89 | 15.463 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 885.617 $ | 0,83 | 74.158 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 840.032 $ | 0,79 | 59.325 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 809.159 $ | 0,76 | 80.752 | |
| Park Systems Corp | Park Systems Corp. | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 808.578 $ | 0,76 | 4.961 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 781.107 $ | 0,74 | 812.900 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 758.224 $ | 0,71 | 52.754 | |
| HORNG TERNG AUTOMATION CO LTD | Horng Terng Automation Co. Ltd. | EC | TW0007751000 | Long | Modellwert (Stufe 2) | 744.270 $ | 0,70 | 16.982 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 736.227 $ | 0,69 | 1.356 | |
| Aditya Vision Ltd | Aditya Vision Ltd. | EC | INE679V01027 | Long | Modellwert (Stufe 2) | 676.654 $ | 0,64 | 97.240 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd. | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 612.388 $ | 0,58 | 21.473 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 581.197 $ | 0,55 | 3.563 | |
| Billionbrains Garage Ventures Ltd | Billionbrains Garage Ventures Ltd. | EC | INE0HOQ01053 | Long | Modellwert (Stufe 2) | 537.181 $ | 0,51 | 251.131 | |
| Edarat Communication & Information Technology Co | Edarat Communication & Information Technology Co. | EC | SA15M4M4LAH3 | Long | Börsenkurs (Stufe 1) | 536.139 $ | 0,51 | 7.068 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 534.825 $ | 0,50 | 9.103 | |
| WinWay Technology Co Ltd | WinWay Technology Co. Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 518.212 $ | 0,49 | 1.998 | |
| PB Fintech Ltd | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 502.593 $ | 0,47 | 29.171 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 490.286 $ | 0,46 | 107.100 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 274.062 $ | 0,26 | 29.443 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd. | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 117.303 $ | 0,11 | 18.544 | |
| 105.848.500 $ | 99,71 | 6.519.712 |