| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.420.599.565 $ | 98,89 | 185.958.451 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 337.103.090 $ | 13,77 | 4.077.665 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 297.559.987 $ | 12,16 | 1.340.981 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 157.954.842 $ | 6,45 | 89.514 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 125.299.345 $ | 5,12 | 110.800 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 87.847.432 $ | 3,59 | 1.591.942 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 80.945.134 $ | 3,31 | 47.688 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 74.537.648 $ | 3,05 | 7.008.329 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 69.883.020 $ | 2,85 | 1.202.194 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 66.765.571 $ | 2,73 | 4.997.423 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 65.692.765 $ | 2,68 | 1.046.000 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 58.356.112 $ | 2,38 | 673.547 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 57.438.490 $ | 2,35 | 599.379 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 54.883.170 $ | 2,24 | 5.994.731 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 52.894.999 $ | 2,16 | 2.700.206 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 49.366.882 $ | 2,02 | 5.849.533 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD USD0.00001 | EC | G46587112 | Long | Modellwert (Stufe 2) | 45.651.744 $ | 1,87 | 10.874.910 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | Y6973B132 | Long | Börsenkurs (Stufe 1) | 42.414.192 $ | 1,73 | 2.056.634 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 42.086.661 $ | 1,72 | 3.510.600 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 41.124.343 $ | 1,68 | 590.917 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 39.636.559 $ | 1,62 | 2.069.153 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 37.682.270 $ | 1,54 | 2.169.388 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 37.613.795 $ | 1,54 | 4.133.523 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 32.844.424 $ | 1,34 | 250.431 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 31.613.415 $ | 1,29 | 232.000 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Börsenkurs (Stufe 1) | 30.680.018 $ | 1,25 | 13.500 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD A CNY1 | EC | Y6S3M5108 | Long | Modellwert (Stufe 2) | 28.213.710 $ | 1,15 | 610.800 | |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | Y0102T106 | Long | Börsenkurs (Stufe 1) | 27.551.229 $ | 1,13 | 345.585 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Börsenkurs (Stufe 1) | 27.241.438 $ | 1,11 | 392.000 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 26.446.256 $ | 1,08 | 7.014.922 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Börsenkurs (Stufe 1) | 26.171.432 $ | 1,07 | 285.129 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | Y3R1AP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 23.880.607 $ | 0,98 | 3.919.990 |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 23.628.255 $ | 0,97 | 7.273.473 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 23.336.217 $ | 0,95 | 2.518.500 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Börsenkurs (Stufe 1) | 23.259.363 $ | 0,95 | 74.643.600 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 23.258.205 $ | 0,95 | 499.357 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | Y9899X105 | Long | Börsenkurs (Stufe 1) | 22.819.551 $ | 0,93 | 8.141.834 | |
| WEG SA | WEG SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 22.591.759 $ | 0,92 | 2.486.153 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Börsenkurs (Stufe 1) | 19.412.946 $ | 0,79 | 1.106.653 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | Y2289B114 | Long | Börsenkurs (Stufe 1) | 16.200.837 $ | 0,66 | 172.000 | |
| XIAOMI CORP | XIAOMI CORP USD0.0000025 B CLASS | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 15.727.939 $ | 0,64 | 5.662.600 |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 15.469.217 $ | 0,63 | 1.905.076 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 14.611.923 $ | 0,60 | 4.361.768 | |
| COSMAX INC | COSMAX INC KRW500 | EC | Y1R696106 | Long | Börsenkurs (Stufe 1) | 11.673.523 $ | 0,48 | 115.923 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 11.229.251 $ | 0,46 | 1.272.100 |
| 2.420.599.565 $ | 98,89 | 185.958.451 |