| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 290.905.430 $ | 98,26 | 33.603.024 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 35.437.821 $ | 11,97 | 522.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.771.055 $ | 8,03 | 156.685 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 15.213.245 $ | 5,14 | 250.568 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.683.501 $ | 3,95 | 1.060.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 9.554.722 $ | 3,23 | 149.000 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 8.558.757 $ | 2,89 | 753.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 8.013.233 $ | 2,71 | 916.184 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 6.964.056 $ | 2,35 | 7.914 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 6.949.881 $ | 2,35 | 21.439 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 6.814.526 $ | 2,30 | 1.313.800 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 6.564.880 $ | 2,22 | 801.926 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.495.342 $ | 2,19 | 793.428 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 6.407.491 $ | 2,16 | 34.984 | |
| SONA BLW PRECISION FORGINGS LTD | SONA BLW PRECISION FORGINGS LTD INR10 | EC | INE073K01018 | Long | Modellwert (Stufe 2) | 6.353.047 $ | 2,15 | 984.826 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 6.205.116 $ | 2,10 | 73.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 6.088.895 $ | 2,06 | 90.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.983.811 $ | 2,02 | 59.910 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 5.975.071 $ | 2,02 | 181.624 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.475.582 $ | 1,85 | 3.793 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.228.943 $ | 1,77 | 15.392.300 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 5.149.510 $ | 1,74 | 179.444 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.593.706 $ | 1,55 | 54.120 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.430.177 $ | 1,50 | 190.400 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.395.062 $ | 1,48 | 59.137 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 4.280.637 $ | 1,45 | 231.653 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 4.226.112 $ | 1,43 | 24.648 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 4.115.193 $ | 1,39 | 112.745 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 4.042.924 $ | 1,37 | 105.725 | |
| QUALITAS CONTROLADORA SAB DE CV | QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 4.007.055 $ | 1,35 | 400.717 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 3.816.105 $ | 1,29 | 1.755.900 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 3.815.605 $ | 1,29 | 19.291 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 3.787.961 $ | 1,28 | 224.792 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 3.692.273 $ | 1,25 | 1.407.746 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS TRY1 | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 3.630.182 $ | 1,23 | 220.707 | |
| SPRING AIRLINES CO LTD | SPRING AIRLINES CO LTD 'A'CNY1 | EC | CNE100001V45 | Long | Modellwert (Stufe 2) | 3.496.700 $ | 1,18 | 499.875 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 3.391.018 $ | 1,15 | 285.100 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 3.367.080 $ | 1,14 | 1.229.580 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.945.932 $ | 1,00 | 63.342 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 2.840.985 $ | 0,96 | 24.559 | |
| VOLTRONIC POWER TECHNOLOGY CORP | VOLTRONIC POWER TECHNOLOGY CORP TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 2.780.168 $ | 0,94 | 112.000 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 2.756.043 $ | 0,93 | 274.100 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 2.424.259 $ | 0,82 | 375.139 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.353.061 $ | 0,79 | 17.508 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 2.229.610 $ | 0,75 | 919.000 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 2.116.304 $ | 0,71 | 135.833 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.081.571 $ | 0,70 | 570.422 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.753.539 $ | 0,59 | 87.160 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 1.686.185 $ | 0,57 | 20.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.599.956 $ | 0,54 | 380.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 1.361.540 $ | 0,46 | 55.200 | |
| 290.905.430 $ | 98,26 | 33.603.024 |