| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.759.579 $ | 98,80 | 42.204.471 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.746.068 $ | 10,29 | 433.897 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 17.108.770 $ | 6,58 | 144.792 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 11.948.503 $ | 4,60 | 140.000 | |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 11.411.326 $ | 4,39 | 7.587.570 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 10.947.170 $ | 4,21 | 32.911 | |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 9.629.892 $ | 3,71 | 125.279 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 8.890.366 $ | 3,42 | 502.168 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.627.420 $ | 3,32 | 25.537 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 8.246.295 $ | 3,17 | 14.404 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 6.753.187 $ | 2,60 | 113.800 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 6.424.497 $ | 2,47 | 823.047 | |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 6.029.991 $ | 2,32 | 1.354.464 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.421.806 $ | 2,09 | 345.900 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.238.730 $ | 2,02 | 24.519 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.095.212 $ | 1,96 | 113.000 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 4.984.356 $ | 1,92 | 606.664 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 4.952.774 $ | 1,91 | 1.123.865 | |
| Banca Transilvania SA | Banca Transilvania SA RON10 | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 4.894.198 $ | 1,88 | 601.223 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 4.734.763 $ | 1,82 | 1.332.900 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 4.726.242 $ | 1,82 | 774.300 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 4.695.278 $ | 1,81 | 259.551 | |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 4.192.839 $ | 1,61 | 1.511.012 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 4.058.088 $ | 1,56 | 141.000 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 3.951.744 $ | 1,52 | 424.744 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 3.833.225 $ | 1,48 | 246.797 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. PREF KRW5000 | EP | KR7006401004 | Long | Modellwert (Stufe 2) | 5.109.302 $ | 1,97 | 30.193 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 3.388.362 $ | 1,30 | 211.407 | |
| M31 TECHNOLOGY CORP | M31 Technology Corporation TWD10 | EC | TW0006643000 | Long | Modellwert (Stufe 2) | 3.165.096 $ | 1,22 | 206.006 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 2.961.741 $ | 1,14 | 63.407 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 2.894.232 $ | 1,11 | 673.000 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 2.711.461 $ | 1,04 | 712.920 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.688.736 $ | 1,03 | 88.013 | |
| YDUQS PARTECIPACOES SA | YDUQS Participacoes SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 2.674.564 $ | 1,03 | 1.144.000 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.662.344 $ | 1,02 | 185.271 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.632.063 $ | 1,01 | 1.763.447 | |
| NAM LONG INVESTMENT CORP | Nam Long Investment Corporation VND10000 | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 2.576.380 $ | 0,99 | 2.314.401 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.540.372 $ | 0,98 | 232.800 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.437.998 $ | 0,94 | 77.726 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 2.292.618 $ | 0,88 | 61.914 | |
| HDFC Asset Management Co Ltd. | HDFC Asset Management Co Ltd. INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 2.242.881 $ | 0,86 | 95.982 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 2.152.237 $ | 0,83 | 47.477 | |
| Andes Technology Corporation | Andes Technology Corporation TWD10 | EC | TW0006533003 | Long | Modellwert (Stufe 2) | 1.965.548 $ | 0,76 | 353.000 | |
| INOX Wind Limited | INOX Wind Limited INR10 | EC | INE066P01011 | Long | Modellwert (Stufe 2) | 1.914.659 $ | 0,74 | 2.379.467 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.780.309 $ | 0,69 | 214.495 | |
| Flat Glass Group Co Ltd. | Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | CNE100002375 | Long | Modellwert (Stufe 2) | 1.643.562 $ | 0,63 | 1.495.000 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.498.379 $ | 0,58 | 109.600 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 1.420.720 $ | 0,55 | 129.707 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.411.156 $ | 0,54 | 7.062.100 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 1.139.208 $ | 0,44 | 125.000 | |
| LENSKART SOLUTIONS LTD | Lenskart Solutions Private Ltd INR2 | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 1.079.609 $ | 0,42 | 202.177 | |
| MEDLIVE TECHNOLOGY CO LTD | Medlive Technology Co Ltd. USD0.00001 | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 1.036.046 $ | 0,40 | 958.000 | |
| Brac Bank PLC | Brac Bank PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 973.987 $ | 0,37 | 1.789.519 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 948.422 $ | 0,36 | 18.800 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 675.176 $ | 0,26 | 40.199 | |
| NTPC Green Energy Ltd. | NTPC Green Energy Ltd. INR10 | EC | INE0ONG01011 | Long | Börsenkurs (Stufe 1) | 599.673 $ | 0,23 | 616.099 | |
| 256.759.579 $ | 98,80 | 42.204.471 |