| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.886.513 $ | 95,76 | 4.711.772 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.891.889 $ | 13,18 | 131.385 | |
| SK HYNIX INC | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 8.236.310 $ | 10,97 | 5.279 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 5.170.794 $ | 6,89 | 24.542 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 4.752.286 $ | 6,33 | 3.344 | |
| MEDIATEK INC | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.493.123 $ | 4,65 | 25.704 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.810.827 $ | 3,74 | 4.661 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.568.887 $ | 3,42 | 165.419 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.497.128 $ | 3,33 | 45.864 | |
| ZIJIN MINING GROUP CO LTD | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.109.778 $ | 2,81 | 502.022 | |
| MERCADOLIBRE INC | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.924.563 $ | 2,56 | 1.135 | |
| CAPITEC BANK HOLDINGS LTD | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.767.370 $ | 2,35 | 6.437 | |
| NU HOLDINGS LTD | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.644.598 $ | 2,19 | 125.255 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.382.218 $ | 1,84 | 22.060 | |
| PB FINTECH LTD | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.293.337 $ | 1,72 | 72.344 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.015.905 $ | 1,35 | 10.935 | |
| APR CO LTD | APR Corp/Korea | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 1.014.651 $ | 1,35 | 3.869 | |
| KOREA AEROSPACE INDUSTRIES LTD | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 1.003.953 $ | 1,34 | 8.984 | |
| MAX HEALTHCARE INSTITUTE LTD | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 989.283 $ | 1,32 | 97.546 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC AED0.1 | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 956.278 $ | 1,27 | 588.436 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 879.772 $ | 1,17 | 1.130 | |
| FRONTKEN CORP BHD | Frontken Corp Bhd | EC | MYQ0128OO007 | Long | Modellwert (Stufe 2) | 857.064 $ | 1,14 | 694.200 | |
| GOLD FIELDS LTD | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 850.891 $ | 1,13 | 21.347 | |
| KAZATOMPROM JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 758.286 $ | 1,01 | 10.496 |
| KE HOLDINGS INC | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 735.190 $ | 0,98 | 133.700 | |
| VISTA ENERGY SAB DE CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 730.054 $ | 0,97 | 9.839 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 617.307 $ | 0,82 | 29.697 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 594.711 $ | 0,79 | 19.319 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 576.684 $ | 0,77 | 30.000 | |
| SBT ULTRASONIC TECHNOLOGY CO LTD | SBT ULTRASONIC TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100005P15 | Long | Modellwert (Stufe 2) | 574.804 $ | 0,77 | 24.940 | |
| CHINA CONSTRUCTION BANK CORP | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 554.421 $ | 0,74 | 511.000 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 545.631 $ | 0,73 | 154.133 | |
| CHINA ASSET MANAGEMENT (HONG KONG) LTD | ChinaAMC Hang Seng Biotech ETF | EC | HK0000711199 | Long | Modellwert (Stufe 2) | 537.545 $ | 0,72 | 308.700 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 533.825 $ | 0,71 | 9.800 | |
| CHINA MERCHANTS BANK COMPANY LTD | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 523.366 $ | 0,70 | 87.000 | |
| VARUN BEVERAGES LTD | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 522.859 $ | 0,70 | 94.025 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 510.150 $ | 0,68 | 17.965 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 508.343 $ | 0,68 | 2.657 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 502.395 $ | 0,67 | 768 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 497.961 $ | 0,66 | 60.099 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 476.983 $ | 0,64 | 62.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 461.226 $ | 0,61 | 181.092 | |
| BILIBILI INC | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 415.934 $ | 0,55 | 23.900 | |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 411.769 $ | 0,55 | 52.255 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 396.705 $ | 0,53 | 23.639 | |
| KUAISHOU TECHNOLOGY | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 396.251 $ | 0,53 | 68.100 |
| BLACKBUCK LTD | Zinka Logistics Solutions Ltd | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 373.977 $ | 0,50 | 69.555 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 366.582 $ | 0,49 | 26.431 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 352.683 $ | 0,47 | 5.820 | |
| VALE SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 320.580 $ | 0,43 | 19.728 | |
| EMBOTELLADORA ANDINA SA | Embotelladora Andina SA | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 300.779 $ | 0,40 | 59.490 | |
| SAMSUNG BIOLOGICS CO LTD | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 261.555 $ | 0,35 | 289 |
| NINGBO TUOPU GROUP CO LTD | Ningbo Tuopu Group Co Ltd | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 260.053 $ | 0,35 | 28.200 | |
| DLF LTD | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 157.000 $ | 0,21 | 25.237 | |
| Gesamt | 71.886.513 $ | 95,76 | 4.711.772 |