| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.932.401 $ | 99,46 | 1.735.215 | |||||||
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 865.801 $ | 10,86 | 4.513 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 745.383 $ | 9,35 | 6.200 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 548.852 $ | 6,88 | 26.300 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 547.684 $ | 6,87 | 7.000 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 377.384 $ | 4,73 | 447.000 | |
| J&T Global Express Ltd | J&T Global Express Ltd. | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 371.847 $ | 4,66 | 288.400 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 334.554 $ | 4,19 | 11.690 | |
| Midea Group Co Ltd | Midea Group Co. Ltd. | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 321.683 $ | 4,03 | 30.100 | |
| Kokusai Electric Corp | Kokusai Electric Corp. | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 306.332 $ | 3,84 | 9.700 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 248.876 $ | 3,12 | 11.209 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 222.481 $ | 2,79 | 3.801 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 198.420 $ | 2,49 | 7.355 | |
| Destek Finans Faktoring AS | Destek Finans Faktoring AS | EC | TREDSTF00012 | Long | Börsenkurs (Stufe 1) | 175.832 $ | 2,20 | 4.152 | |
| Laopu Gold Co Ltd | Laopu Gold Co. Ltd. | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 175.496 $ | 2,20 | 2.200 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Börsenkurs (Stufe 1) | 172.545 $ | 2,16 | 596.000 | |
| Rakuten Bank Ltd | Rakuten Bank Ltd. | EC | JP3967220009 | Long | Börsenkurs (Stufe 1) | 156.366 $ | 1,96 | 4.400 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 152.528 $ | 1,91 | 2.600 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc. | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 141.024 $ | 1,77 | 19.000 | |
| Puig Brands SA | Puig Brands SA | EC | ES0105777017 | Long | Börsenkurs (Stufe 1) | 140.092 $ | 1,76 | 7.176 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co. Ltd. | EC | JP3583900000 | Long | Börsenkurs (Stufe 1) | 136.655 $ | 1,71 | 13.400 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 135.908 $ | 1,70 | 13.213 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 134.213 $ | 1,68 | 10.414 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 125.735 $ | 1,58 | 21.120 | |
| SBI Shinsei Bank Ltd | SBI Shinsei Bank Ltd. | EC | JP3729000004 | Long | Börsenkurs (Stufe 1) | 115.556 $ | 1,45 | 10.900 | |
| Minimax Group Inc | Minimax Group, Inc. | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 99.574 $ | 1,25 | 840 | |
| InnoScience Suzhou Technology Holding Co Ltd | InnoScience Suzhou Technology Holding Co. Ltd. | EC | CNE100006QG5 | Long | Börsenkurs (Stufe 1) | 93.470 $ | 1,17 | 14.600 | |
| Guming Holdings Ltd | Guming Holdings Ltd. | EC | KYG4212T1058 | Long | Börsenkurs (Stufe 1) | 83.559 $ | 1,05 | 24.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 80.613 $ | 1,01 | 9.800 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co. Ltd. | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 78.693 $ | 0,99 | 22.006 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | SE0023135298 | Long | Börsenkurs (Stufe 1) | 67.989 $ | 0,85 | 7.906 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co. Ltd. | EC | CNE1000075S4 | Long | Börsenkurs (Stufe 1) | 58.403 $ | 0,73 | 21.745 | |
| SF Holding Co Ltd | SF Holding Co. Ltd. | EC | CNE100006NF4 | Long | Börsenkurs (Stufe 1) | 53.931 $ | 0,68 | 12.000 | |
| Chifeng Jilong Gold Mining Co Ltd | Chifeng Jilong Gold Mining Co. Ltd. | EC | CNE100006T51 | Long | Börsenkurs (Stufe 1) | 51.667 $ | 0,65 | 9.800 | |
| Mao Geping Cosmetics Co LTD | Mao Geping Cosmetics Co. Ltd. | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 50.964 $ | 0,64 | 5.300 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor, Inc. | EC | CNE100007DJ5 | Long | Börsenkurs (Stufe 1) | 39.369 $ | 0,49 | 900 | |
| Montage Technology Co Ltd | Montage Technology Co. Ltd. | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 39.280 $ | 0,49 | 2.000 | |
| Lens Technology Co Ltd | Lens Technology Co. Ltd. | EC | CNE1000070N6 | Long | Börsenkurs (Stufe 1) | 36.434 $ | 0,46 | 14.143 | |
| Mixue Group | Mixue Group | EC | CNE100006T36 | Long | Börsenkurs (Stufe 1) | 35.498 $ | 0,45 | 950 | |
| Shanghai Biren Technology Co Ltd | Shanghai Biren Technology Co. Ltd. | EC | CNE100007DD8 | Long | Börsenkurs (Stufe 1) | 33.079 $ | 0,41 | 9.000 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co. Ltd. | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 32.798 $ | 0,41 | 6.800 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co. Ltd. | EC | CNE100006Z53 | Long | Börsenkurs (Stufe 1) | 31.702 $ | 0,40 | 6.803 | |
| Seres Group Co Ltd | Seres Group Co. Ltd. | EC | CNE1000076H5 | Long | Börsenkurs (Stufe 1) | 30.640 $ | 0,38 | 2.979 | |
| Busy Ming Group Co Ltd | Busy Ming Group Co. Ltd. | EC | CNE100007DZ1 | Long | Börsenkurs (Stufe 1) | 26.950 $ | 0,34 | 600 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co. Ltd. | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 25.736 $ | 0,32 | 1.000 | |
| Wuxi Lead Intelligent Equipment Co Ltd | Wuxi Lead Intelligent Equipment Co. Ltd. | EC | CNE100007F98 | Long | Börsenkurs (Stufe 1) | 15.809 $ | 0,20 | 3.000 | |
| Shenzhen Han's CNC Technology Co Ltd | Shenzhen Han's CNC Technology Co. Ltd. | EC | CNE100007FF8 | Long | Börsenkurs (Stufe 1) | 14.998 $ | 0,19 | 1.200 | |
| 7.932.401 $ | 99,46 | 1.735.215 |