| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.568.952 $ | 96,91 | 11.257.703 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 2.892.653 $ | 12,42 | 52.500 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 1.733.763 $ | 7,44 | 15.597 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.098.740 $ | 4,72 | 17.800 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 1.000.924 $ | 4,30 | 119.235 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 997.028 $ | 4,28 | 131.500 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 832.216 $ | 3,57 | 61.600 | |
| Gek Terna SA | Gek Terna SA EUR0.57 | EC | X3125P102 | Long | Modellwert (Stufe 2) | 677.043 $ | 2,91 | 17.300 | |
| Guotai Haitong Securities Co Ltd. | Guotai Haitong Securities Co Ltd. CNY1 H | EC | Y2R614115 | Long | Modellwert (Stufe 2) | beschränkt | 675.742 $ | 2,90 | 396.000 |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Börsenkurs (Stufe 1) | 673.483 $ | 2,89 | 132.272 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 660.594 $ | 2,84 | 150.748 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 621.751 $ | 2,67 | 24.990 | |
| Haier Smart Home Co Ltd. | Haier Smart Home Co Ltd. CNY1 H | EC | Y298BN100 | Long | Modellwert (Stufe 2) | 594.304 $ | 2,55 | 224.900 | |
| BNK Financial Group Inc. | BNK Financial Group Inc. KRW5000 | EC | Y0R7ZV102 | Long | Börsenkurs (Stufe 1) | 536.032 $ | 2,30 | 45.068 | |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA COM NPV | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 505.939 $ | 2,17 | 31.225 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | Y7749X101 | Long | Börsenkurs (Stufe 1) | 504.870 $ | 2,17 | 8.659 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 462.261 $ | 1,98 | 10.700 | |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. TWD10 | EC | Y7220N101 | Long | Börsenkurs (Stufe 1) | 448.925 $ | 1,93 | 30.000 | |
| Motiva Infraestrutura De Mobilidade SA | Motiva Infraestrutura De Mobilidade SA COM NPV | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 448.918 $ | 1,93 | 146.700 | |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. TWD10 | EC | Y2518F100 | Long | Börsenkurs (Stufe 1) | 443.177 $ | 1,90 | 502.000 | |
| JG Summit Holdings Inc. | JG Summit Holdings Inc. PHP1 | EC | Y44425117 | Long | Börsenkurs (Stufe 1) | 430.847 $ | 1,85 | 945.400 | |
| United States Treasury Bills | B 0 04/30/26 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 398.830 $ | 1,71 | 400.000 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 394.725 $ | 1,69 | 28.500 | |
| Leeno Industrial | Leeno Industrial KRW100 | EC | Y5254W104 | Long | Modellwert (Stufe 2) | 339.407 $ | 1,46 | 5.408 | |
| LAMDA Development SA | LAMDA Development SA EUR0.3 | EC | X4740Y122 | Long | Börsenkurs (Stufe 1) | 337.636 $ | 1,45 | 48.850 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 334.972 $ | 1,44 | 1.000 | |
| SM Prime Holdings Inc. | SM Prime Holdings Inc. ORD PHP1 | EC | Y8076N112 | Long | Börsenkurs (Stufe 1) | 330.376 $ | 1,42 | 978.400 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 313.986 $ | 1,35 | 12.123 | |
| Airoha Technology Corp | Airoha Technology Corp TWD10 | EC | Y002AZ118 | Long | Börsenkurs (Stufe 1) | 305.043 $ | 1,31 | 21.000 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 248.779 $ | 1,07 | 40.700 | |
| Chow Tai Fook Jewellery Group Ltd. | Chow Tai Fook Jewellery Group Ltd. HKD1 | EC | G21146108 | Long | Modellwert (Stufe 2) | 247.822 $ | 1,06 | 178.600 | |
| HD Hyundai Co.,Ltd. | HD Hyundai Co.,Ltd. KRW1000 | EC | Y3R3C9109 | Long | Börsenkurs (Stufe 1) | 220.387 $ | 0,95 | 1.387 | |
| ISC Co Ltd. | ISC Co Ltd. KRW500 | EC | Y4177K107 | Long | Modellwert (Stufe 2) | 211.911 $ | 0,91 | 1.368 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | M1505L115 | Long | Börsenkurs (Stufe 1) | 200.849 $ | 0,86 | 45.774 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | Y7540C108 | Long | Börsenkurs (Stufe 1) | 186.361 $ | 0,80 | 64.776 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 186.172 $ | 0,80 | 347 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Börsenkurs (Stufe 1) | 164.543 $ | 0,71 | 16.000 | |
| Fuyao Glass Industry Group Co Ltd. | Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | Y2680G100 | Long | Börsenkurs (Stufe 1) | 158.575 $ | 0,68 | 21.200 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 155.693 $ | 0,67 | 502 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 146.321 $ | 0,63 | 1.551 | |
| LPP SA | LPP SA PLN2.00 | EC | X5053G103 | Long | Börsenkurs (Stufe 1) | 138.176 $ | 0,59 | 23 | |
| Delta Electronics Thailand Public Co Ltd | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | Y20266121 | Long | Börsenkurs (Stufe 1) | 132.829 $ | 0,57 | 16.700 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd HKD0.02 | EC | G3777B103 | Long | Börsenkurs (Stufe 1) | 130.734 $ | 0,56 | 49.000 | |
| China Pacific Insurance Group Co Ltd. | China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | Y1505Z103 | Long | Modellwert (Stufe 2) | 121.975 $ | 0,52 | 30.000 | |
| PT Pakuwon Jati Tbk | PT Pakuwon Jati Tbk IDR25 | EC | Y712CA107 | Long | Börsenkurs (Stufe 1) | 119.078 $ | 0,51 | 5.988.800 | |
| CMOC Group Limited | CMOC Group Limited 'H'CNY0.2 | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 112.932 $ | 0,48 | 55.000 | |
| China Hongqiao Group Limited | China Hongqiao Group Limited USD0.01 | EC | G21150100 | Long | Modellwert (Stufe 2) | 110.828 $ | 0,48 | 25.000 | |
| Wipro Ltd. | Wipro Ltd. SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 104.516 $ | 0,45 | 49.300 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Börsenkurs (Stufe 1) | 91.726 $ | 0,39 | 2.000 | |
| Pixart Imaging | Pixart Imaging TWD10 | EC | Y6986P102 | Long | Modellwert (Stufe 2) | 88.658 $ | 0,38 | 16.000 | |
| CanSino Biologics Inc. | CanSino Biologics Inc. CNY1 H | EC | Y1099N102 | Long | Modellwert (Stufe 2) | beschränkt | 86.744 $ | 0,37 | 21.800 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 81.954 $ | 0,35 | 5.400 | |
| Intl Game System | Intl Game System TWD10 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 70.720 $ | 0,30 | 3.000 | |
| Fufeng Group Limited | Fufeng Group Limited HKD0.10 | EC | G36844119 | Long | Modellwert (Stufe 2) | 56.483 $ | 0,24 | 64.000 | |
| 22.568.952 $ | 96,91 | 11.257.703 |