| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.752.726 $ | 96,60 | 13.426.210 | |||||||
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 2.021.595 $ | 5,62 | 147.288 | |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | Modellwert (Stufe 2) | 1.404.754 $ | 3,90 | 30.000 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 1.396.802 $ | 3,88 | 8.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.377.277 $ | 3,83 | 15.000 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 1.202.959 $ | 3,34 | 6.608 | |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | Modellwert (Stufe 2) | 1.136.225 $ | 3,16 | 85.803 | |
| HON PRECISION INC | Hon Precision, Inc. | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 1.101.749 $ | 3,06 | 7.000 | |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | Modellwert (Stufe 2) | 881.245 $ | 2,45 | 124.918 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | Rasan Information Technology Company | EC | M8189E101 | Long | Modellwert (Stufe 2) | 822.766 $ | 2,29 | 21.817 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Beijing Huafeng Test & Control Technology Company Ltd. | EC | Y0S02Y106 | Long | Modellwert (Stufe 2) | 764.284 $ | 2,12 | 14.839 | |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | Modellwert (Stufe 2) | 737.914 $ | 2,05 | 1.712.804 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 720.081 $ | 2,00 | 20.227 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 709.803 $ | 1,97 | 61.100 | |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | Modellwert (Stufe 2) | 654.948 $ | 1,82 | 4.245 | |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | Börsenkurs (Stufe 1) | 653.315 $ | 1,82 | 1.180.200 | |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | Modellwert (Stufe 2) | 644.635 $ | 1,79 | 124.477 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 637.763 $ | 1,77 | 17.491 | |
| CISARUA MOUNTAIN DAIRY TBK PT | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | Modellwert (Stufe 2) | 627.894 $ | 1,75 | 2.577.300 | |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | Börsenkurs (Stufe 1) | 627.003 $ | 1,74 | 74.700 | |
| MATERIALS ANALYSIS TECHNOLOGY INC | Materials Analysis Technology, Inc. | EC | Y5S40T118 | Long | Modellwert (Stufe 2) | 626.136 $ | 1,74 | 59.118 | |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | Modellwert (Stufe 2) | 625.812 $ | 1,74 | 84.721 | |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | Modellwert (Stufe 2) | 622.765 $ | 1,73 | 1.933.250 | |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | Modellwert (Stufe 2) | 614.250 $ | 1,71 | 150.538 | |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | Börsenkurs (Stufe 1) | 609.036 $ | 1,69 | 195.400 | |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | Modellwert (Stufe 2) | 605.249 $ | 1,68 | 3.293 | |
| FRONTKEN CORP BHD | Frontken Corp Bhd | EC | Y26510100 | Long | Modellwert (Stufe 2) | 600.540 $ | 1,67 | 562.500 | |
| HOME FIRST FINANCE COMPANY INDIA LTD | Home First Finance Company India Ltd. | EC | Y3269P107 | Long | Modellwert (Stufe 2) | beschränkt | 584.672 $ | 1,63 | 47.448 |
| VARUN BEVERAGES LTD | Varun Beverages Ltd. | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 574.126 $ | 1,60 | 105.219 | |
| PUM TECH KOREA CO LTD | Pumtech Korea Company Ltd. | EC | Y7S47T109 | Long | Modellwert (Stufe 2) | 553.930 $ | 1,54 | 19.617 | |
| GULF OIL LUBRICANTS INDIA LTD | Gulf Oil Lubricants India Ltd. | EC | Y6985P111 | Long | Modellwert (Stufe 2) | 551.107 $ | 1,53 | 52.823 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology, Inc. | EC | Y04044106 | Long | Modellwert (Stufe 2) | 539.130 $ | 1,50 | 1.000 | |
| S.J.S. ENTERPRISES LTD | SJS Enterprises Ltd. | EC | Y8066B102 | Long | Modellwert (Stufe 2) | 518.072 $ | 1,44 | 26.950 | |
| IFAMILYSC CO LTD | iFamilySC Company Ltd. | EC | Y4211P104 | Long | Modellwert (Stufe 2) | 510.125 $ | 1,42 | 69.076 | |
| PB FINTECH LTD | PB Fintech Ltd. | EC | Y67616287 | Long | Modellwert (Stufe 2) | 506.663 $ | 1,41 | 28.662 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | Vietnam Technological & Commercial Joint Stock Bank | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 460.928 $ | 1,28 | 358.938 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 452.126 $ | 1,26 | 12.387 | |
| ANTA SPORTS PRODUCTS LTD | ANTA Sports Products Ltd. | EC | G04011105 | Long | Modellwert (Stufe 2) | 449.416 $ | 1,25 | 42.900 | |
| CORPORATIVA FRAGUA SAB DE CV | Corporativo Fragua S.A.B. de C.V. | EC | P31444105 | Long | Börsenkurs (Stufe 1) | 405.110 $ | 1,13 | 14.387 | |
| VIVARA PARTICIPACOES SA | Vivara Participacoes S.A. | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 375.622 $ | 1,04 | 72.000 | |
| P-DUKE TECHNOLOGY CO LTD | P-Duke Technology Company Ltd. | EC | Y7083N107 | Long | Modellwert (Stufe 2) | 373.950 $ | 1,04 | 99.000 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | Centre Testing International Group Company Ltd. | EC | Y1252N105 | Long | Modellwert (Stufe 2) | 364.204 $ | 1,01 | 149.500 | |
| PUREGOLD PRICE CLUB INC | Puregold Price Club, Inc. | EC | Y71617107 | Long | Modellwert (Stufe 2) | 356.064 $ | 0,99 | 507.700 | |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | Shenzhen New Industries Biomedical Engineering Company Ltd. | EC | Y774FY102 | Long | Modellwert (Stufe 2) | 354.560 $ | 0,99 | 50.080 | |
| JAHWA ELECTRONICS COMPANY LTD | Jahwa Electronics Company Ltd. | EC | Y4253R109 | Long | Modellwert (Stufe 2) | 353.549 $ | 0,98 | 10.560 | |
| ACTION CONSTRUCTION EQUIPMENTS LTD | Action Construction Equipment Ltd. | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 348.765 $ | 0,97 | 36.993 | |
| ASIA COMMERCIAL BANK JSB | Asia Commercial Bank JSC | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 327.623 $ | 0,91 | 366.359 | |
| ROBINSON'S LAND CORP | Robinsons Land Corporation | EC | Y73196126 | Long | Modellwert (Stufe 2) | 327.193 $ | 0,91 | 1.154.800 | |
| RAINBOW CHILDREN'S MEDICARE LTD | Rainbow Children's Medicare Ltd. | EC | Y2745K104 | Long | Modellwert (Stufe 2) | 280.117 $ | 0,78 | 21.048 | |
| IFAST CORP LTD | iFAST Corp Ltd. | EC | Y385EU106 | Long | Modellwert (Stufe 2) | 278.074 $ | 0,77 | 40.400 | |
| ADITYA VISION LTD | Aditya Vision Ltd. | EC | Y0R1BF114 | Long | Modellwert (Stufe 2) | 276.673 $ | 0,77 | 49.790 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Bosideng International Holdings Ltd. | EC | G12652106 | Long | Modellwert (Stufe 2) | 270.332 $ | 0,75 | 494.000 | |
| SINBON ELECTRONICS CO LTD | Sinbon Electronics Company Ltd. | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 261.864 $ | 0,73 | 29.000 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Company Ltd. | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 255.380 $ | 0,71 | 17.613 | |
| 360 ONE WAM LTD | 360 ONE WAM Ltd. | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 253.135 $ | 0,70 | 23.095 | |
| PLOVER BAY TECHNOLOGIES LTD | Plover Bay Technologies Ltd. | EC | G71332103 | Long | Modellwert (Stufe 2) | beschränkt | 248.223 $ | 0,69 | 256.800 |
| JUPITER LIFE LINE HOSPITALS LTD | Jupiter Life Line Hospitals Ltd. | EC | Y4S77P107 | Long | Börsenkurs (Stufe 1) | 247.706 $ | 0,69 | 19.145 | |
| Radbon Electronics Co Ltd. | RADBON ELECTRONICS CO LTD | EC | Y716UG105 | Long | Modellwert (Stufe 2) | 149.478 $ | 0,42 | 20.720 | |
| EO TECHNICS CO LTD | Eo Technics Company Ltd. | EC | Y2297V102 | Long | Modellwert (Stufe 2) | 138.485 $ | 0,38 | 426 | |
| S&S TECH CORP | S&S Tech Corporation | EC | Y8T37R177 | Long | Modellwert (Stufe 2) | 136.839 $ | 0,38 | 1.961 | |
| LEENO INDUSTRIAL INC | LEENO Industrial, Inc. | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 121.602 $ | 0,34 | 1.479 | |
| KINX INC | KINX, Inc. | EC | Y4791X105 | Long | Modellwert (Stufe 2) | 121.085 $ | 0,34 | 1.697 | |
| 34.752.726 $ | 96,60 | 13.426.210 |