| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.067.931 $ | 53,81 | 167.897 | |||||||
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 236.659 $ | 3,13 | 4.932 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 217.110 $ | 2,87 | 19.150 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 204.364 $ | 2,70 | 5.528 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA EUR0.01 | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 201.561 $ | 2,67 | 857 | |
| Food & Life Companies Ltd. | Food & Life Companies Ltd. NPV | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 184.939 $ | 2,45 | 3.100 | |
| TECHNIP ENERGIES NV | Technip Energies N V EUR0.01 | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 179.341 $ | 2,37 | 4.244 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 179.218 $ | 2,37 | 5.300 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 177.317 $ | 2,35 | 340 | |
| Beazley PLC (UK) | Beazley PLC (UK) ORD GBP0.05 | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 175.266 $ | 2,32 | 10.373 | |
| Cranswick PLC | Cranswick PLC ORD GBP0.10 | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 175.249 $ | 2,32 | 2.529 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 171.541 $ | 2,27 | 5.800 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 169.218 $ | 2,24 | 2.600 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 166.688 $ | 2,21 | 6.200 | |
| Zhaojin Mining Industry Co Ltd. | Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 153.718 $ | 2,03 | 37.000 | |
| Nitto Boseki Co Ltd. | Nitto Boseki Co Ltd. NPV | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 151.909 $ | 2,01 | 1.200 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. NPV | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 150.547 $ | 1,99 | 11.088 | |
| Lotus Bakeries | Lotus Bakeries NPV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 146.780 $ | 1,94 | 13 | |
| Japan Steel Works Ltd | Japan Steel Works Ltd NPV | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 143.218 $ | 1,89 | 2.600 | |
| SpareBank 1 SMN | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | NO0006390301 | Long | Modellwert (Stufe 2) | 138.937 $ | 1,84 | 6.499 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 138.241 $ | 1,83 | 6.700 | |
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 132.779 $ | 1,76 | 700 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 128.791 $ | 1,70 | 7.905 | |
| Sky Perfect Jsat Corp. | Sky Perfect Jsat Corp. NPV | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 125.147 $ | 1,66 | 6.600 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 110.089 $ | 1,46 | 2.200 | |
| Volution Group PLC | Volution Group PLC ORD GBP0.01 | EC | GB00BN3ZZ526 | Long | Modellwert (Stufe 2) | 109.301 $ | 1,45 | 14.439 | |
| 4.067.931 $ | 53,81 | 167.897 |