| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.839.127 $ | 99,45 | 200.891 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 724.001 $ | 14,88 | 10.429 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 489.259 $ | 10,05 | 3.249 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 454.140 $ | 9,33 | 6.201 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 297.402 $ | 6,11 | 511 | |
| SANIL ELECTRIC CO LTD | SANIL ELECTRIC CO LTD KRW500 | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 240.414 $ | 4,94 | 1.317 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 220.946 $ | 4,54 | 3.442 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 194.276 $ | 3,99 | 2.122 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 179.585 $ | 3,69 | 2.957 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 156.275 $ | 3,21 | 35.400 | |
| HUGEL INC | HUGEL INC KRW500 | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 151.080 $ | 3,10 | 879 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 139.181 $ | 2,86 | 707 | |
| DLOCAL LTD | DLOCAL LTD CLASS A COM | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 123.241 $ | 2,53 | 8.879 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 122.451 $ | 2,52 | 2.299 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 117.578 $ | 2,42 | 8.120 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 112.936 $ | 2,32 | 63 | |
| INDIAN HOTELS COMPANY LTD (THE) | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 104.898 $ | 2,16 | 15.578 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 100.422 $ | 2,06 | 31.397 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 85.195 $ | 1,75 | 7.760 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 78.640 $ | 1,62 | 942 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 75.983 $ | 1,56 | 8.286 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 72.451 $ | 1,49 | 4.396 | |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 72.144 $ | 1,48 | 4.352 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 65.741 $ | 1,35 | 6.522 | |
| HPSP CO LTD | HPSP CO LTD KRW500 | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 58.160 $ | 1,20 | 1.606 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 48.887 $ | 1,00 | 4.275 | |
| SAREGAMA INDIA LTD | SAREGAMA INDIA LTD INR1(POST SUB DIV) | EC | INE979A01025 | Long | Börsenkurs (Stufe 1) | 42.600 $ | 0,88 | 11.759 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 41.650 $ | 0,86 | 4.573 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA PRF NPV | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 38.574 $ | 0,79 | 3.869 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 37.974 $ | 0,78 | 783 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 36.472 $ | 0,75 | 1.558 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 35.842 $ | 0,74 | 445 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 33.212 $ | 0,68 | 784 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 31.313 $ | 0,64 | 2.354 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 27.961 $ | 0,57 | 2.669 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | 25.200 $ | 0,52 | 285 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 3.044 $ | 0,06 | 123 | |
| Gesamt | 4.839.127 $ | 99,45 | 200.891 |