| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.477.296 $ | 98,71 | 12.260.708 | ||||||
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Börsenkurs (Stufe 1) | 1.148.500 $ | 3,85 | 28.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 933.659 $ | 3,13 | 13.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Börsenkurs (Stufe 1) | 842.571 $ | 2,82 | 6.608 | |
| HON PRECISION INC | Hon Precision, Inc. | EC | Y3699E102 | Long | Börsenkurs (Stufe 1) | 765.254 $ | 2,56 | 4.000 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Börsenkurs (Stufe 1) | 744.411 $ | 2,49 | 124.918 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 721.128 $ | 2,41 | 250.200 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Börsenkurs (Stufe 1) | 715.743 $ | 2,40 | 78.758 | |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | Börsenkurs (Stufe 1) | 698.544 $ | 2,34 | 90.003 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | Rasan Information Technology Company | EC | M8189E101 | Long | Börsenkurs (Stufe 1) | 688.232 $ | 2,30 | 19.853 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 680.902 $ | 2,28 | 19.742 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Börsenkurs (Stufe 1) | 662.409 $ | 2,22 | 1.556.144 | |
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Börsenkurs (Stufe 1) | 649.334 $ | 2,17 | 50.788 | |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | Shenzhen New Industries Biomedical Engineering Company Ltd. | EC | Y774FY102 | Long | Börsenkurs (Stufe 1) | 624.989 $ | 2,09 | 88.180 | |
| CISARUA MOUNTAIN DAIRY TBK PT | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Börsenkurs (Stufe 1) | 616.200 $ | 2,06 | 2.414.700 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Börsenkurs (Stufe 1) | 602.245 $ | 2,02 | 92.002 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 597.320 $ | 2,00 | 72.600 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Börsenkurs (Stufe 1) | 587.610 $ | 1,97 | 23.439 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 582.016 $ | 1,95 | 37.000 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Börsenkurs (Stufe 1) | 567.519 $ | 1,90 | 172.776 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 565.812 $ | 1,89 | 1.021.800 | |
| HOME FIRST FINANCE COMPANY INDIA LTD | Home First Finance Company India Ltd. | EC | Y3269P107 | Long | Börsenkurs (Stufe 1) | beschränkt | 553.473 $ | 1,85 | 44.409 |
| FRONTKEN CORP BHD | Frontken Corp Bhd | EC | Y26510100 | Long | Börsenkurs (Stufe 1) | 552.079 $ | 1,85 | 432.900 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Börsenkurs (Stufe 1) | 545.666 $ | 1,83 | 3.563 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Börsenkurs (Stufe 1) | 513.141 $ | 1,72 | 56.000 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Börsenkurs (Stufe 1) | 494.614 $ | 1,66 | 1.100 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | Centre Testing International Group Company Ltd. | EC | Y1252N105 | Long | Börsenkurs (Stufe 1) | 492.037 $ | 1,65 | 231.100 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Börsenkurs (Stufe 1) | 491.507 $ | 1,65 | 4.953 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | Action Construction Equipment Ltd. | EC | Y0010V102 | Long | Börsenkurs (Stufe 1) | 482.333 $ | 1,62 | 42.993 | |
| PB FINTECH LTD | PB Fintech Ltd. | EC | Y67616287 | Long | Börsenkurs (Stufe 1) | 481.146 $ | 1,61 | 28.662 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Börsenkurs (Stufe 1) | 456.809 $ | 1,53 | 40.756 | |
| VARUN BEVERAGES LTD | Varun Beverages Ltd. | EC | Y9T53H143 | Long | Börsenkurs (Stufe 1) | 437.275 $ | 1,46 | 94.318 | |
| ADITYA VISION LTD | Aditya Vision Ltd. | EC | Y0R1BF114 | Long | Börsenkurs (Stufe 1) | 432.655 $ | 1,45 | 64.691 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Börsenkurs (Stufe 1) | 426.586 $ | 1,43 | 4.000 | |
| CORPORATIVA FRAGUA SAB DE CV | Corporativo Fragua S.A.B. de C.V. | EC | P31444105 | Long | Börsenkurs (Stufe 1) | 406.960 $ | 1,36 | 14.387 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 395.165 $ | 1,32 | 358.938 | |
| 360 ONE WAM LTD | 360 ONE WAM Ltd. | EC | Y8R01R106 | Long | Börsenkurs (Stufe 1) | 383.222 $ | 1,28 | 32.203 | |
| IFAST CORP LTD | iFAST Corp Ltd. | EC | Y385EU106 | Long | Börsenkurs (Stufe 1) | 377.811 $ | 1,27 | 53.300 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Börsenkurs (Stufe 1) | 363.171 $ | 1,22 | 99.000 | |
| ROBINSON'S LAND CORP | Robinsons Land Corporation | EC | Y73196126 | Long | Börsenkurs (Stufe 1) | 358.172 $ | 1,20 | 1.283.800 | |
| CTP NV | CTP NV | EC | N2368S105 | Long | Börsenkurs (Stufe 1) | beschränkt | 353.223 $ | 1,18 | 19.654 |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Börsenkurs (Stufe 1) | 344.778 $ | 1,15 | 413.985 | |
| RAINBOW CHILDREN'S MEDICARE LTD | Rainbow Children's Medicare Ltd. | EC | Y2745K104 | Long | Börsenkurs (Stufe 1) | 336.541 $ | 1,13 | 21.048 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Börsenkurs (Stufe 1) | 320.502 $ | 1,07 | 927.033 | |
| VIVARA PARTICIPACOES SA | Vivara Participacoes S.A. | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 315.253 $ | 1,06 | 72.000 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Börsenkurs (Stufe 1) | 313.427 $ | 1,05 | 468.000 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Börsenkurs (Stufe 1) | 305.851 $ | 1,02 | 58.458 | |
| JUPITER LIFE LINE HOSPITALS LTD | Jupiter Life Line Hospitals Ltd. | EC | Y4S77P131 | Long | Börsenkurs (Stufe 1) | 301.103 $ | 1,01 | 86.654 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Company Ltd. | EC | Y8563B159 | Long | Börsenkurs (Stufe 1) | 296.452 $ | 0,99 | 17.613 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Börsenkurs (Stufe 1) | 278.220 $ | 0,93 | 8.709 | |
| JAHWA ELECTRONICS COMPANY LTD | Jahwa Electronics Company Ltd. | EC | Y4253R109 | Long | Börsenkurs (Stufe 1) | 275.967 $ | 0,92 | 17.979 | |
| PROTEC COMPANY | Protec Company Ltd. | EC | Y7113G106 | Long | Börsenkurs (Stufe 1) | 262.820 $ | 0,88 | 6.573 | |
| ACTER CO LTD | Acter Company LTD | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 257.716 $ | 0,86 | 9.000 | |
| PLOVER BAY TECHNOLOGIES LTD | Plover Bay Technologies Ltd. | EC | G71332103 | Long | Börsenkurs (Stufe 1) | beschränkt | 239.061 $ | 0,80 | 224.800 |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | Chung-Hsin Electric & Machinery Manufacturing Corporation | EC | Y1612A108 | Long | Börsenkurs (Stufe 1) | 223.338 $ | 0,75 | 47.000 | |
| PARK SYSTEMS CORP | Park Systems Corporation | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 220.886 $ | 0,74 | 1.250 | |
| MATERIALS ANALYSIS TECHNOLOGY INC | Materials Analysis Technology, Inc. | EC | Y5S40T118 | Long | Börsenkurs (Stufe 1) | 220.215 $ | 0,74 | 34.118 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 218.677 $ | 0,73 | 5.291 | |
| NRB BEARINGS LTD | NRB Bearings Ltd. | EC | Y6418J138 | Long | Börsenkurs (Stufe 1) | 212.229 $ | 0,71 | 49.395 | |
| PARADE TECHNOLOGIES LTD | Parade Technologies Ltd. | EC | G6892A108 | Long | Börsenkurs (Stufe 1) | 208.773 $ | 0,70 | 12.000 | |
| KRI-KRI MILK INDUSTRY SA | Kri-Kri Milk Industry S.A. | EC | X45701103 | Long | Börsenkurs (Stufe 1) | 201.846 $ | 0,68 | 6.216 | |
| SEMCNS CO LTD | SEMCNS Company Ltd. | EC | Y7T7G1102 | Long | Börsenkurs (Stufe 1) | 188.092 $ | 0,63 | 24.720 | |
| THAIFOODS GROUP PCL | Thaifoods Group PCL | EC | Y8636A113 | Long | Börsenkurs (Stufe 1) | 174.176 $ | 0,58 | 590.800 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co. Ltd. | EC | Y0453L116 | Long | Börsenkurs (Stufe 1) | 167.539 $ | 0,56 | 6.000 | |
| LEENO INDUSTRIAL INC | LEENO Industrial, Inc. | EC | Y5254W104 | Long | Börsenkurs (Stufe 1) | 165.197 $ | 0,55 | 3.719 | |
| GEM SERVICES INC | GEM Services, Inc./Tw | EC | G3790U104 | Long | Börsenkurs (Stufe 1) | 156.116 $ | 0,52 | 41.000 | |
| Radbon Electronics Co Ltd. | RADBON ELECTRONICS CO LTD | EC | Y716UG105 | Long | Börsenkurs (Stufe 1) | 154.566 $ | 0,52 | 29.720 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Beijing Huafeng Test & Control Technology Company Ltd. | EC | Y0S02Y106 | Long | Börsenkurs (Stufe 1) | 126.514 $ | 0,42 | 2.389 | |
| Gesamt | 29.477.296 $ | 98,71 | 12.260.708 |