| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 347.802.071 $ | 97,11 | 41.755.796 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 49.580.350 $ | 13,84 | 663.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 17.058.677 $ | 4,76 | 281.300 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 16.066.291 $ | 4,49 | 671.387 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 23.566.660 $ | 6,58 | 149.744 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 13.430.162 $ | 3,75 | 12.224 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 11.260.665 $ | 3,14 | 931.052 |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 9.449.110 $ | 2,64 | 70.902 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 9.322.777 $ | 2,60 | 920.600 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 7.369.140 $ | 2,06 | 10.390 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 6.225.268 $ | 1,74 | 134.826 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 6.209.928 $ | 1,73 | 2.035.600 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 6.152.179 $ | 1,72 | 377.898 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 5.597.616 $ | 1,56 | 98.290 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.523.601 $ | 1,54 | 808.313 |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 5.458.291 $ | 1,52 | 51.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 5.176.660 $ | 1,45 | 147.426 |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 5.089.363 $ | 1,42 | 459.677 |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 5.082.700 $ | 1,42 | 1.452.200 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.013.140 $ | 1,40 | 56.467 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.922.355 $ | 1,37 | 343.500 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 4.919.650 $ | 1,37 | 34.201 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 4.709.485 $ | 1,31 | 19.422 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | Y06071255 | Long | Börsenkurs (Stufe 1) | 4.640.946 $ | 1,30 | 8.071.500 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 4.539.398 $ | 1,27 | 77.300 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 4.523.144 $ | 1,26 | 41.211 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 4.309.953 $ | 1,20 | 256.680 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 4.269.287 $ | 1,19 | 76.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.210.002 $ | 1,18 | 98.618 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 4.148.089 $ | 1,16 | 244.725 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 4.068.464 $ | 1,14 | 351.300 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 3.918.274 $ | 1,09 | 74.266 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 3.864.093 $ | 1,08 | 426.298 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.750.550 $ | 1,05 | 76.000 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 3.743.998 $ | 1,05 | 58.177 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 3.723.709 $ | 1,04 | 129.714 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SPON ADR EA REP 8 SER 'B' | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 3.655.766 $ | 1,02 | 34.198 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 3.615.822 $ | 1,01 | 3.346.000 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 3.605.661 $ | 1,01 | 295.000 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 3.556.421 $ | 0,99 | 153.900 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 3.549.627 $ | 0,99 | 37.827 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 3.467.275 $ | 0,97 | 115.766 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | S76263102 | Long | Modellwert (Stufe 2) | 3.447.673 $ | 0,96 | 198.496 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.395.338 $ | 0,95 | 48.195 | |
| TOTVS SA | TOTVS SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 3.368.155 $ | 0,94 | 549.700 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 3.137.475 $ | 0,88 | 22.000 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 3.118.988 $ | 0,87 | 539.000 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 3.102.888 $ | 0,87 | 40.400 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 3.041.278 $ | 0,85 | 32.667 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 3.007.860 $ | 0,84 | 47.000 | |
| CREDITACCESS GRAMEEN LTD | CREDITACCESS GRAMEEN LTD INR10 | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | beschränkt | 2.930.855 $ | 0,82 | 175.431 |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 2.897.219 $ | 0,81 | 501.723 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 2.801.295 $ | 0,78 | 1.052.500 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 2.362.937 $ | 0,66 | 1.019.300 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 2.167.354 $ | 0,61 | 11.881.506 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 2.125.316 $ | 0,59 | 582.984 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.016.875 $ | 0,56 | 200.200 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 1.361.448 $ | 0,38 | 200.000 | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | INTERNATIONAL GEMOLOGICAL INSTITUTE LTD INR2 | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 728.506 $ | 0,20 | 196.295 | |
| UBS P-NOTE SIEYUAN | UBS P-NOTE SIEYUAN | EC | CH1575339606 | Long | Modellwert (Stufe 2) | 268.255 $ | 0,07 | 11.600 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 177.809 $ | 0,05 | 762.900 | |
| 347.802.071 $ | 97,11 | 41.755.796 |