| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.866.762 $ | 90,06 | 16.323.091 | |||||||
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 1.349.990 $ | 4,21 | 46.850 | |
| Koh Young Technology Inc | Koh Young Technology Inc | EC | KR7098460009 | Long | Modellwert (Stufe 2) | 1.339.090 $ | 4,18 | 16.022 | |
| Largan Precision Co Ltd | Largan Precision Co Ltd | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 1.251.360 $ | 3,90 | 9.000 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 1.206.648 $ | 3,76 | 36.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group In | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 1.097.969 $ | 3,43 | 8.431 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 1.047.819 $ | 3,27 | 206.000 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 982.625 $ | 3,07 | 15.000 | |
| VITASOY INTERNATIONAL HOLDINGS | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Modellwert (Stufe 2) | 976.302 $ | 3,05 | 254.000 | |
| GRAPE KING BIO LTD | Grape King Bio Ltd | EC | TW0001707008 | Long | Modellwert (Stufe 2) | 923.524 $ | 2,88 | 143.000 | |
| A-Living Services Co Ltd | A-Living Services Co Ltd | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | 909.709 $ | 2,84 | 179.000 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 893.728 $ | 2,79 | 207.700 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 837.815 $ | 2,61 | 22.347 | |
| KEPCO Plant Service & Engineering Co Ltd | KEPCO Plant Service & Engineering Co Ltd | EC | KR7051600005 | Long | Modellwert (Stufe 2) | 820.562 $ | 2,56 | 33.784 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010017 | Long | Modellwert (Stufe 2) | 692.744 $ | 2,16 | 569.400 | |
| Tower Bersama Infrastructure Tbk PT | Tower Bersama Infrastructure Tbk PT | EC | ID1000116908 | Long | Modellwert (Stufe 2) | 687.474 $ | 2,14 | 8.829.400 | |
| 51JOB INC | 51job Inc | EC | 316827104 | Long | Börsenkurs (Stufe 1) | 678.918 $ | 2,12 | 9.457 | |
| Bangkok Chain Hospital PCL | BANGKOK CHAIN HOSPITAL-FOREG | EC | TH0808010Y15 | Long | Modellwert (Stufe 2) | 662.980 $ | 2,07 | 1.360.500 | |
| Zee Entertainment Enterprises Ltd | Zee Entertainment Enterprises Ltd | EC | INE256A01028 | Long | Modellwert (Stufe 2) | 658.132 $ | 2,05 | 289.704 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 653.072 $ | 2,04 | 260.374 | |
| Bandhan Bank | Bandhan Bank Ltd | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 627.113 $ | 1,96 | 147.054 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 616.504 $ | 1,92 | 413.000 | |
| Notre Dame Intermedica Participacoes SA | Notre Dame Intermedica Participacoes SA | EC | BRGNDIACNOR2 | Long | Börsenkurs (Stufe 1) | 611.734 $ | 1,91 | 48.600 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 583.546 $ | 1,82 | 48.000 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 543.166 $ | 1,69 | 1.265 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | US87238U2033 | Long | Modellwert (Stufe 2) | 525.263 $ | 1,64 | 25.875 | |
| Sul America SA | Sul America SA | EC | BRSULACDAM12 | Long | Börsenkurs (Stufe 1) | 523.320 $ | 1,63 | 62.300 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 499.532 $ | 1,56 | 789.084 | |
| UNIVERSAL ROBINA CORP | Universal Robina Corp | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 488.381 $ | 1,52 | 186.560 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 486.928 $ | 1,52 | 123.803 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 485.115 $ | 1,51 | 169.000 | |
| AEON Credit Service M Bhd | AEON Credit Service M Bhd | EC | MYL5139OO000 | Long | Modellwert (Stufe 2) | 480.947 $ | 1,50 | 215.600 | |
| Muangthai Capital PCL | Muangthai Leasing PCL | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 476.962 $ | 1,49 | 280.800 | |
| PI Industries Ltd | PI Industries Ltd | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 451.924 $ | 1,41 | 22.718 | |
| Stella International Holdings Ltd | Stella International Holdings Ltd | EC | KYG846981028 | Long | Modellwert (Stufe 2) | 437.423 $ | 1,36 | 426.500 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 396.456 $ | 1,24 | 92.997 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01024 | Long | Modellwert (Stufe 2) | 374.713 $ | 1,17 | 10.261 | |
| MAGAZINE LUIZA SA | Magazine Luiza SA | EC | BRMGLUACNOR2 | Long | Börsenkurs (Stufe 1) | 367.047 $ | 1,15 | 27.800 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 359.008 $ | 1,12 | 77.000 | |
| NAGACORP LTD | NagaCorp Ltd | EC | KYG6382M1096 | Long | Modellwert (Stufe 2) | 358.131 $ | 1,12 | 307.000 | |
| Parex Resources Inc | Parex Resources Inc | EC | CA69946Q1046 | Long | Börsenkurs (Stufe 1) | 331.394 $ | 1,03 | 27.500 | |
| TeamLease Services Ltd | TeamLease Services Ltd | EC | INE985S01024 | Long | Modellwert (Stufe 2) | 327.333 $ | 1,02 | 14.717 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 311.409 $ | 0,97 | 25.688 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | China Medical System Holdings Ltd | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 311.027 $ | 0,97 | 263.000 | |
| ASM Pacific Technology Ltd | ASM Pacific Technology Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 221.928 $ | 0,69 | 21.000 | |
| 28.866.762 $ | 90,06 | 16.323.091 |