| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.005.133 $ | 98,89 | 118.595 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 164.520 $ | 16,19 | 2.200 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 54.881 $ | 5,40 | 905 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 53.835 $ | 5,30 | 49 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 46.448 $ | 4,57 | 1.941 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 43.223 $ | 4,25 | 240 | |
| BENEFIT SYSTEMS SA | BENEFIT SYSTEMS SA PLN1.00 | EC | X071AA119 | Long | Modellwert (Stufe 2) | 40.578 $ | 3,99 | 28 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 39.900 $ | 3,93 | 3.940 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 34.494 $ | 3,39 | 2.852 |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 30.498 $ | 3,00 | 43 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 23.783 $ | 2,34 | 405 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | G4818G101 | Long | Modellwert (Stufe 2) | beschränkt | 22.464 $ | 2,21 | 2.029 |
| KANZHUN LTD | KANZHUN LTD SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 21.424 $ | 2,11 | 1.316 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 21.015 $ | 2,07 | 369 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 18.582 $ | 1,83 | 2.050 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 17.848 $ | 1,76 | 1.053 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.583 $ | 1,73 | 2.573 |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 17.272 $ | 1,70 | 350 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 16.749 $ | 1,65 | 477 |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 16.450 $ | 1,62 | 4.700 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 16.203 $ | 1,59 | 965 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 16.069 $ | 1,58 | 181 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 15.624 $ | 1,54 | 2.700 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 15.381 $ | 1,51 | 239 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | S76263102 | Long | Modellwert (Stufe 2) | 15.337 $ | 1,51 | 883 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 15.287 $ | 1,50 | 1.320 | |
| TOTVS SA | TOTVS SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 14.767 $ | 1,45 | 2.410 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 14.639 $ | 1,44 | 156 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 14.036 $ | 1,38 | 304 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 13.671 $ | 1,35 | 178 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 13.040 $ | 1,28 | 910 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | Y4573A125 | Long | Modellwert (Stufe 2) | 12.894 $ | 1,27 | 500 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | Y06071255 | Long | Börsenkurs (Stufe 1) | 12.422 $ | 1,22 | 21.605 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | Y7688J105 | Long | Modellwert (Stufe 2) | 10.746 $ | 1,06 | 465 | |
| CREDITACCESS GRAMEEN LTD | CREDITACCESS GRAMEEN LTD INR10 | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | beschränkt | 10.609 $ | 1,04 | 635 |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 9.878 $ | 0,97 | 90 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 8.943 $ | 0,88 | 2.453 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 8.534 $ | 0,84 | 246 | |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 8.426 $ | 0,83 | 150 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 8.371 $ | 0,82 | 45.890 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 8.217 $ | 0,81 | 1.423 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 7.743 $ | 0,76 | 3.340 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 7.479 $ | 0,74 | 2.810 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 6.722 $ | 0,66 | 550 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 6.400 $ | 0,63 | 100 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 4.655 $ | 0,46 | 50 | |
| LIGACHEM BIOSCIEN | LIGACHEM BIOSCIEN KRW500 | EC | Y5S30B101 | Long | Modellwert (Stufe 2) | 4.429 $ | 0,44 | 72 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 3.063 $ | 0,30 | 450 | |
| 1.005.133 $ | 98,89 | 118.595 |