| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 296.867.334 $ | 96,61 | 41.238.878 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 43.245.004 $ | 14,07 | 637.000 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 16.962.237 $ | 5,52 | 19.276 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 16.508.418 $ | 5,37 | 271.900 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 9.817.713 $ | 3,20 | 386.372 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 14.694.724 $ | 4,78 | 92.646 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.183.238 $ | 2,34 | 652.200 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 7.023.722 $ | 2,29 | 12.055 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 5.709.811 $ | 1,86 | 48.590 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.600.084 $ | 1,82 | 722.713 |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 5.459.708 $ | 1,78 | 28.139 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 4.845.091 $ | 1,58 | 57.000 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 4.772.660 $ | 1,55 | 580.689 |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.553.512 $ | 1,48 | 88.178 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 4.524.696 $ | 1,47 | 416.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 4.477.543 $ | 1,46 | 69.800 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 4.468.389 $ | 1,45 | 53.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.448.256 $ | 1,45 | 307.200 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 4.447.465 $ | 1,45 | 32.667 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 4.384.120 $ | 1,43 | 151.900 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 4.311.198 $ | 1,40 | 7.595 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 4.239.847 $ | 1,38 | 37.283 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 4.230.519 $ | 1,38 | 129.477 |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 4.149.775 $ | 1,35 | 1.382.100 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 4.094.083 $ | 1,33 | 232.213 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 3.676.850 $ | 1,20 | 97.018 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 3.576.364 $ | 1,16 | 17.674 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 3.511.382 $ | 1,14 | 385.298 | |
| LPP SA | LPP SA PLN2.00 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 3.481.041 $ | 1,13 | 576 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 3.456.580 $ | 1,12 | 38.593 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 3.360.880 $ | 1,09 | 71.190 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.279.816 $ | 1,07 | 44.131 | |
| TOTVS SA | TOTVS SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 3.238.888 $ | 1,05 | 503.400 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.229.816 $ | 1,05 | 37.626 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 3.210.429 $ | 1,04 | 188.000 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | Y06071255 | Long | Modellwert (Stufe 2) | 3.146.805 $ | 1,02 | 5.570.400 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 3.090.554 $ | 1,01 | 21.000 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 3.087.149 $ | 1,00 | 961.000 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.959.026 $ | 0,96 | 32.104 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 2.844.099 $ | 0,93 | 272.600 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 2.841.484 $ | 0,92 | 42.000 | |
| SUNRESIN NEW MATERIALS CO LTD | SUNRESIN NEW MATERIALS CO LTD CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 2.824.652 $ | 0,92 | 302.264 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.812.284 $ | 0,92 | 736.200 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 2.793.235 $ | 0,91 | 34.638 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 2.772.214 $ | 0,90 | 106.004 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.713.963 $ | 0,88 | 57.100 | |
| 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) | 2.533.533 $ | 0,82 | 23.899 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 2.485.510 $ | 0,81 | 36.000 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 2.476.282 $ | 0,81 | 945.300 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 2.439.036 $ | 0,79 | 550.484 | |
| CREDITACCESS GRAMEEN LTD | CREDITACCESS GRAMEEN LTD INR10 | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.369 $ | 0,78 | 175.431 |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 2.300.157 $ | 0,75 | 9.029.900 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 2.288.359 $ | 0,74 | 11.019.806 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | Y0094N109 | Long | Modellwert (Stufe 2) | 2.240.711 $ | 0,73 | 1.532.000 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 2.174.120 $ | 0,71 | 500.000 | |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD INR2 | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 2.116.575 $ | 0,69 | 576.734 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 2.018.299 $ | 0,66 | 336.464 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.893.346 $ | 0,62 | 20.200 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | Y443AC115 | Long | Modellwert (Stufe 2) | 1.870.659 $ | 0,61 | 120.600 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.531.762 $ | 0,50 | 113.296 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.464.598 $ | 0,48 | 85.499 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 1.463.545 $ | 0,48 | 200.000 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.353.507 $ | 0,44 | 28.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.218.988 $ | 0,40 | 680 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 528.655 $ | 0,17 | 9.076 | |
| 296.867.334 $ | 96,61 | 41.238.878 |