| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 283.610.739 $ | 98,75 | 26.471.919 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 34.923.113 $ | 12,16 | 467.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 23.698.719 $ | 8,25 | 188.753 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.624.382 $ | 4,74 | 224.668 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 10.562.805 $ | 3,68 | 609.000 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.942.008 $ | 3,11 | 883.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.327.294 $ | 2,90 | 141.700 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 7.963.967 $ | 2,77 | 223.129 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 7.595.196 $ | 2,64 | 968.503 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.413.836 $ | 2,58 | 6.748 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 6.154.085 $ | 2,14 | 43.578 | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 6.153.033 $ | 2,14 | 340.868 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 6.069.950 $ | 2,11 | 664.159 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 5.886.392 $ | 2,05 | 55.000 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 5.842.183 $ | 2,03 | 104.000 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 5.725.435 $ | 1,99 | 1.197.100 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 5.395.847 $ | 1,88 | 202.100 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 5.341.914 $ | 1,86 | 1.684.263 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 5.316.295 $ | 1,85 | 32.565 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.263.670 $ | 1,83 | 49.313 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 5.229.798 $ | 1,82 | 152.339 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.209.860 $ | 1,81 | 3.186 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 5.121.330 $ | 1,78 | 565.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.924.705 $ | 1,71 | 580.155 | |
| SONA BLW PRECISION FORGINGS LTD | SONA BLW PRECISION FORGINGS LTD INR10 | EC | INE073K01018 | Long | Modellwert (Stufe 2) | 4.734.861 $ | 1,65 | 585.780 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD 'A'CNY1 | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 4.445.431 $ | 1,55 | 940.820 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 4.179.532 $ | 1,46 | 680.587 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 4.153.356 $ | 1,45 | 23.531 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 4.056.421 $ | 1,41 | 701.000 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | PRESS METAL ALUMINIUM HOLDINGS BHD NPV | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 3.955.212 $ | 1,38 | 2.030.500 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 3.859.643 $ | 1,34 | 150.579 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.583.833 $ | 1,25 | 56.000 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 3.480.864 $ | 1,21 | 49.409 | |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 3.418.816 $ | 1,19 | 210.001 | |
| QUALITAS CONTROLADORA SAB DE CV | QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 3.331.244 $ | 1,16 | 365.115 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 3.012.309 $ | 1,05 | 175.455 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.940.658 $ | 1,02 | 7.341 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 2.927.983 $ | 1,02 | 70.844 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.838.676 $ | 0,99 | 8.071.700 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 2.802.880 $ | 0,98 | 1.048.577 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 2.647.529 $ | 0,92 | 20.470 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.535.386 $ | 0,88 | 195.100 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 2.367.425 $ | 0,82 | 249.900 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.359.952 $ | 0,82 | 15.955 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.260.228 $ | 0,79 | 25.522 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.227.512 $ | 0,78 | 29.000 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 2.212.895 $ | 0,77 | 127.405 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.046.786 $ | 0,71 | 39.996 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 2.024.136 $ | 0,70 | 12.905 | |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 1.781.022 $ | 0,62 | 837.500 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.555.260 $ | 0,54 | 314.500 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 1.185.073 $ | 0,41 | 50.300 | |
| Gesamt | 283.610.739 $ | 98,75 | 26.471.919 |