| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 328.801.922 $ | 93,67 | 43.490.703 | ||||||
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 33.139.867 $ | 9,44 | 29.305 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 26.802.080 $ | 7,64 | 120.786 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 26.759.903 $ | 7,62 | 329.016 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.711.811 $ | 4,76 | 14.478 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 16.423.650 $ | 4,68 | 95.000 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | KR7084370006 | Long | Modellwert (Stufe 2) | 15.362.187 $ | 4,38 | 125.279 | |
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 14.261.544 $ | 4,06 | 6.604.779 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 10.543.974 $ | 3,00 | 1.192.284 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 9.239.896 $ | 2,63 | 14.404 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.232.794 $ | 2,35 | 141.740 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.695.507 $ | 2,19 | 17.759 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 7.495.833 $ | 2,14 | 259.551 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.096.828 $ | 2,02 | 113.000 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 6.677.032 $ | 1,90 | 1.123.865 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 6.314.683 $ | 1,80 | 606.664 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 5.606.293 $ | 1,60 | 1.354.464 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 5.190.686 $ | 1,48 | 246.797 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 5.087.554 $ | 1,45 | 601.223 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 4.919.260 $ | 1,40 | 70.741 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD TWD10 | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 4.566.209 $ | 1,30 | 141.000 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 4.359.870 $ | 1,24 | 211.407 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.146.806 $ | 1,18 | 345.900 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.955.272 $ | 1,13 | 26.778 | |
| SWIGGY LTD | SWIGGY LTD INR1 | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 3.826.372 $ | 1,09 | 1.511.012 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 3.751.630 $ | 1,07 | 1.332.900 | |
| NTPC GREEN ENERGY LTD | NTPC GREEN ENERGY LTD INR10 | EC | INE0ONG01011 | Long | Modellwert (Stufe 2) | 3.645.310 $ | 1,04 | 3.608.192 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 3.525.744 $ | 1,00 | 614.067 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD PREF KRW5000 | EP | KR7006401004 | Long | Modellwert (Stufe 2) | 5.372.548 $ | 1,53 | 30.193 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 3.260.770 $ | 0,93 | 774.300 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 3.232.217 $ | 0,92 | 99.377 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.172.252 $ | 0,90 | 63.407 | |
| M31 TECHNOLOGY CORP | M31 TECHNOLOGY CORP TWD10 | EC | TW0006643000 | Long | Modellwert (Stufe 2) | 3.129.955 $ | 0,89 | 206.006 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 3.095.197 $ | 0,88 | 280.532 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 2.993.206 $ | 0,85 | 673.000 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.919.059 $ | 0,83 | 1.763.447 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 2.808.827 $ | 0,80 | 159.383 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 2.694.649 $ | 0,77 | 95.982 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 2.638.781 $ | 0,75 | 74.939 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.475.221 $ | 0,71 | 185.271 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 2.404.840 $ | 0,69 | 712.920 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.389.274 $ | 0,68 | 125.000 | |
| INOX WIND LTD | INOX WIND LTD INR10 | EC | INE066P01011 | Long | Modellwert (Stufe 2) | 2.271.917 $ | 0,65 | 2.379.467 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | TW0006533003 | Long | Modellwert (Stufe 2) | 2.204.045 $ | 0,63 | 353.000 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.055.003 $ | 0,59 | 232.800 | |
| YDUQS PARTECIPACOES SA | YDUQS PARTECIPACOES SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 1.967.867 $ | 0,56 | 1.144.000 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 1.701.412 $ | 0,48 | 312.395 | |
| UNO MINDA LTD | UNO MINDA LTD INR2 | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 1.493.831 $ | 0,43 | 129.707 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.311.697 $ | 0,37 | 161.539 | |
| FLAT GLASS GROUP CO LTD | FLAT GLASS GROUP CO LTD 'H' CNY0.25 | EC | CNE100002375 | Long | Modellwert (Stufe 2) | 1.221.974 $ | 0,35 | 1.495.000 | |
| BRAC BANK PLC | BRAC BANK PLC BDT10 | EC | BD0138BRACB9 | Long | Börsenkurs (Stufe 1) | 1.095.008 $ | 0,31 | 2.057.947 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.081.305 $ | 0,31 | 7.062.100 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 1.015.545 $ | 0,29 | 109.600 | |
| NAM LONG INVESTMENT CORP | NAM LONG INVESTMENT CORP VND10000 | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 937.223 $ | 0,27 | 940.001 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 874.707 $ | 0,25 | 18.800 | |
| MEDLIVE TECHNOLOGY CO LTD | MEDLIVE TECHNOLOGY CO LTD USD0.00001 | EC | KYG5961B1041 | Long | Modellwert (Stufe 2) | 835.090 $ | 0,24 | 958.000 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 809.909 $ | 0,23 | 40.199 | |
| Gesamt | 328.801.922 $ | 93,67 | 43.490.703 |