| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.483.641 $ | 98,74 | 1.897.901 | |||||||
| KOREA AEROSPACE INDUSTRIES LTD | Korea Aerospace Industries Ltd. KRW5000 | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 1.405.969 $ | 7,12 | 13.075 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 1.401.005 $ | 7,10 | 331.670 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 1.379.089 $ | 6,99 | 37.510 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 1.346.325 $ | 6,82 | 1.651 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 1.280.283 $ | 6,49 | 11.569 | |
| HANWHA SYSTEMS CO LTD | Hanwha S&C Co.Ltd KRW5000 | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 1.014.173 $ | 5,14 | 13.614 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 913.925 $ | 4,63 | 109.075 | |
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd KRW5000 | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 880.408 $ | 4,46 | 2.207 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 847.308 $ | 4,29 | 31.920 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 829.457 $ | 4,20 | 45.550 | |
| HANWHA OCEAN CO LTD | Hanwha Ocean Co Ltd. KRW5000 | EC | KR7042660001 | Long | Börsenkurs (Stufe 1) | 791.995 $ | 4,01 | 10.092 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 743.621 $ | 3,77 | 37.700 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 692.802 $ | 3,51 | 2.282 | |
| Droneshield Limited | Droneshield Limited NPV | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 639.800 $ | 3,24 | 245.184 | |
| Mazagon Dock Shipbuilders Ltd | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD) | EC | INE249Z01020 | Long | Börsenkurs (Stufe 1) | 428.331 $ | 2,17 | 19.672 | |
| Austal Ltd. | Austal Ltd. ORD NPV | EC | AU000000ASB3 | Long | Börsenkurs (Stufe 1) | 415.817 $ | 2,11 | 127.279 | |
| Woori Technology Inc | Woori Technology Inc KRW500 | EC | KR7032820003 | Long | Börsenkurs (Stufe 1) | 317.058 $ | 1,61 | 23.805 | |
| VENTIA SERVICES GROUP LTD | Ventia Services Group Ltd. NPV | EC | AU0000184459 | Long | Börsenkurs (Stufe 1) | beschränkt | 296.366 $ | 1,50 | 82.737 |
| Electro Optic Systems Holdings Limited | Electro Optic Systems Holdings Limited NPV | EC | AU000000EOS8 | Long | Börsenkurs (Stufe 1) | 277.013 $ | 1,40 | 50.494 | |
| Data Patterns India Limited | Data Patterns India Limited INR2 | EC | INE0IX101010 | Long | Börsenkurs (Stufe 1) | 269.356 $ | 1,36 | 8.417 | |
| Solar Industries India Limited | Solar Industries India Limited INR2 | EC | INE343H01029 | Long | Börsenkurs (Stufe 1) | 266.478 $ | 1,35 | 2.093 | |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | Aerospace Industrial Development Corporation TWD10 | EC | TW0002634003 | Long | Börsenkurs (Stufe 1) | 243.003 $ | 1,23 | 166.000 | |
| Bharat Dynamics Limited | Bharat Dynamics Limited INR 5 (POST SUB) | EC | INE171Z01026 | Long | Börsenkurs (Stufe 1) | 219.045 $ | 1,11 | 18.946 | |
| Poongsan Corp | Poongsan Corp KRW5000 | EC | KR7103140000 | Long | Börsenkurs (Stufe 1) | 204.516 $ | 1,04 | 3.613 | |
| PTC Industries Limited | PTC Industries Limited INR10 | EC | INE596F01018 | Long | Börsenkurs (Stufe 1) | 203.647 $ | 1,03 | 1.289 | |
| CSBC CORP TAIWAN | CSBC Corp.Taiwan TWD10 | EC | TW0002208006 | Long | Börsenkurs (Stufe 1) | 187.141 $ | 0,95 | 294.000 | |
| QPS HOLDINGS INC | QPS Holdings Inc. NPV | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 177.655 $ | 0,90 | 13.700 | |
| Garden Reach Shipbuilders & Engineers Limited | Garden Reach Shipbuilders & Engineers Limited INR10.00 | EC | INE382Z01011 | Long | Börsenkurs (Stufe 1) | 164.898 $ | 0,84 | 7.928 | |
| NIPPON AVIONICS CO LTD | Nippon Avionics Co NPV | EC | JP3686200001 | Long | Börsenkurs (Stufe 1) | 149.349 $ | 0,76 | 4.000 | |
| ZEN Technologies | ZEN Technologies INR1 | EC | INE251B01027 | Long | Börsenkurs (Stufe 1) | 146.645 $ | 0,74 | 10.875 | |
| Beml Ltd | Beml Ltd INR5 (POST SUB) | EC | INE258A01024 | Long | Börsenkurs (Stufe 1) | 133.664 $ | 0,68 | 9.258 | |
| Vitzrocell Co Ltd | Vitzrocell Co Ltd KRW500 | EC | KR7082920000 | Long | Börsenkurs (Stufe 1) | 130.834 $ | 0,66 | 5.629 | |
| SATREC INITIATIVE CO LTD | Satrec Initiative KRW500 | EC | KR7099320004 | Long | Börsenkurs (Stufe 1) | 97.244 $ | 0,49 | 928 | |
| Astra Microwave Products Limited | Astra Microwave Products Limited INR2 | EC | INE386C01029 | Long | Börsenkurs (Stufe 1) | 97.029 $ | 0,49 | 10.755 | |
| SK OCEANPLANT CO LTD | SK Oceanplant Co Ltd. KRW500 | EC | KR7100090000 | Long | Börsenkurs (Stufe 1) | 84.881 $ | 0,43 | 4.842 | |
| Cochin Shipyard Limited | Cochin Shipyard Limited INR5 | EC | INE704P01025 | Long | Börsenkurs (Stufe 1) | 78.002 $ | 0,40 | 6.201 | |
| Astroscale Holdings Inc. | Astroscale Holdings Inc. NPV | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 70.485 $ | 0,36 | 12.830 | |
| AIR Asia Co Ltd | AIR Asia Co Ltd TWD10 | EC | TW0002630001 | Long | Börsenkurs (Stufe 1) | 55.865 $ | 0,28 | 38.000 | |
| Premier Explosives Ltd. | Premier Explosives Ltd. INR 2 | EC | INE863B01029 | Long | Börsenkurs (Stufe 1) | 54.336 $ | 0,28 | 13.509 | |
| Snt Dynamics Co Ltd | Snt Dynamics Co Ltd KRW2500 | EC | KR7003570009 | Long | Börsenkurs (Stufe 1) | 53.735 $ | 0,27 | 1.704 | |
| HBL Engineering Ltd. | HBL Engineering Ltd. INR1 | EC | INE292B01021 | Long | Börsenkurs (Stufe 1) | 52.387 $ | 0,27 | 8.082 | |
| Dynamatic Technolo | Dynamatic Technolo INR10 | EC | INE221B01012 | Long | Börsenkurs (Stufe 1) | 52.341 $ | 0,27 | 551 | |
| Tokyo Keiki Inc | Tokyo Keiki Inc NPV | EC | JP3624000000 | Long | Börsenkurs (Stufe 1) | 51.498 $ | 0,26 | 1.330 | |
| LUNGTEH SHIPBUILDING CO LTD | LungTeh Shipbuilding Co Ltd. TWD10 | EC | TW0006753007 | Long | Börsenkurs (Stufe 1) | 51.439 $ | 0,26 | 13.000 | |
| Paras Defence and Space Technologies Ltd | Paras Defence and Space Technologies Ltd INR5 (POST SUBD) | EC | INE045601023 | Long | Börsenkurs (Stufe 1) | 48.384 $ | 0,25 | 7.709 | |
| STX ENGINE COMPANY LTD | STX Engine Co Ltd KRW2500 | EC | KR7077970002 | Long | Börsenkurs (Stufe 1) | 46.086 $ | 0,23 | 2.303 | |
| Hj Shipbuilding & Construct Co Ltd | Hj Shipbuilding & Construct Co Ltd KRW5000 | EC | KR7097230007 | Long | Börsenkurs (Stufe 1) | 45.555 $ | 0,23 | 3.208 | |
| AXELSPACE HOLDINGS CORP | Axelspace Holdings Corp. NPV | EC | JP3108250006 | Long | Börsenkurs (Stufe 1) | 43.427 $ | 0,22 | 13.600 | |
| MNC SOLUTION CO LTD | MNC Solution Co Ltd. KRW100 | EC | KR7484870001 | Long | Börsenkurs (Stufe 1) | 42.149 $ | 0,21 | 676 | |
| SAMYANG COMTECH CO LTD | Samyang Comtech Co Ltd. KRW500 | EC | KR7484590005 | Long | Börsenkurs (Stufe 1) | 28.319 $ | 0,14 | 3.736 | |
| Apollo Micro Systems Limited | Apollo Micro Systems Limited INR1( POST SUBD) | EC | INE713T01028 | Long | Börsenkurs (Stufe 1) | 9.437 $ | 0,05 | 4.914 | |
| DCX Systems Ltd. | DCX Systems Ltd. INR2 | EC | INE0KL801015 | Long | Börsenkurs (Stufe 1) | 6.641 $ | 0,03 | 4.084 | |
| Ideaforge Technology Ltd. | Ideaforge Technology Ltd. INR10 | EC | INE349Y01013 | Long | Börsenkurs (Stufe 1) | 6.346 $ | 0,03 | 1.619 | |
| Snt Motiv Co Limited | Snt Motiv Co Limited KRW5000 | EC | KR7064960008 | Long | Börsenkurs (Stufe 1) | 5.892 $ | 0,03 | 282 | |
| FIRSTEC COMPANY LTD | Firstec KRW500 | EC | KR7010820009 | Long | Börsenkurs (Stufe 1) | 5.188 $ | 0,03 | 1.204 | |
| 19.483.641 $ | 98,74 | 1.897.901 |