| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.640.654 $ | 11,26 | 4.182.868 | |||||
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | 1.850.340 $ | 1,53 | 1.909 |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | 1.134.108 $ | 0,94 | 216.000 |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | 830.973 $ | 0,69 | 339 |
| Taiwan Union Technology Corp | Taiwan Union Technology Corp | EC | TW0006274004 | Long | 633.181 $ | 0,52 | 12.000 |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | 599.269 $ | 0,49 | 36.000 |
| Co-Tech Development Corp | Co-Tech Development Corp | EC | TW0008358003 | Long | 576.352 $ | 0,48 | 30.000 |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | 562.014 $ | 0,46 | 3.000 |
| ADATA Technology Co Ltd | ADATA Technology Co Ltd | EC | TW0003260006 | Long | 494.565 $ | 0,41 | 38.000 |
| Universal Microwave Technology Inc | Universal Microwave Technology Inc | EC | TW0003491007 | Long | 486.005 $ | 0,40 | 7.000 |
| Sigurd Microelectronics Corp | Sigurd Microelectronics Corp | EC | TW0006257009 | Long | 468.984 $ | 0,39 | 65.000 |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | 459.287 $ | 0,38 | 3.727 |
| Katilimevim Tasarruf Finansman AS | Katilimevim Tasarruf Finansman AS | EC | TREKTLV00019 | Long | 431.047 $ | 0,36 | 158.121 |
| China Everbright Environment Group Ltd | China Everbright Environment Group Ltd | EC | HK0257001336 | Long | 423.142 $ | 0,35 | 622.000 |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | 413.694 $ | 0,34 | 47.654 |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | EC | TW0003189007 | Long | 408.602 $ | 0,34 | 17.838 |
| GFH Bank BSC | GFH Bank BSC | EC | BH000A0CAQK6 | Long | 408.056 $ | 0,34 | 688.068 |
| Kingboard Holdings Ltd | Kingboard Holdings Ltd | EC | KYG525621408 | Long | 407.603 $ | 0,34 | 48.500 |
| Dana Gas PJSC | Dana Gas PJSC | EC | AED000701014 | Long | 405.292 $ | 0,33 | 1.606.952 |
| Innodisk Corp | Innodisk Corp | EC | TW0005289003 | Long | 402.981 $ | 0,33 | 7.139 |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | 399.966 $ | 0,33 | 44.954 |
| Ardentec Corp | Ardentec Corp | EC | TW0003264008 | Long | 390.439 $ | 0,32 | 51.000 |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | 377.108 $ | 0,31 | 162.500 |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | 369.570 $ | 0,31 | 27.667 |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | 359.741 $ | 0,30 | 120.500 |
| Dongyue Group Ltd | Dongyue Group Ltd | EC | KYG2816P1072 | Long | 348.334 $ | 0,29 | 167.000 |
| 13.640.654 $ | 11,26 | 4.182.868 |