| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 186.871.317 $ | 98,90 | 14.240.618 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 19.105.635 $ | 10,11 | 330.350 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 15.175.039 $ | 8,03 | 129.744 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 13.010.192 $ | 6,89 | 206.274 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 6.557.606 $ | 3,47 | 11.558 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 6.511.593 $ | 3,45 | 368.898 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.639.053 $ | 2,46 | 322.829 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 4.082.232 $ | 2,16 | 254.699 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 4.018.946 $ | 2,13 | 365.154 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 3.894.595 $ | 2,06 | 65.629 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.768.996 $ | 1,99 | 339.203 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 3.679.374 $ | 1,95 | 72.934 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 3.570.008 $ | 1,89 | 248.235 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 3.489.573 $ | 1,85 | 72.723 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 3.412.263 $ | 1,81 | 406.509 | |
| Sunresin New Materials Co. Ltd.,Xi'an | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 3.232.675 $ | 1,71 | 335.667 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.164.442 $ | 1,67 | 70.180 | |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 3.155.341 $ | 1,67 | 37.058 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.013.995 $ | 1,60 | 234.785 | |
| Shenzhen Inovance Technology Co Ltd. | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 2.929.249 $ | 1,55 | 298.122 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 2.907.156 $ | 1,54 | 8.434 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank VND10000 | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 2.857.975 $ | 1,51 | 2.452.319 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.825.078 $ | 1,50 | 330.527 | |
| Advanced Micro Fabrication Equipment Inc. | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 2.754.611 $ | 1,46 | 60.765 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 2.697.159 $ | 1,43 | 170.375 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 2.680.123 $ | 1,42 | 754.491 | |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 2.672.394 $ | 1,41 | 646.965 |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 2.657.530 $ | 1,41 | 139.845 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.644.144 $ | 1,40 | 343.877 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 2.576.304 $ | 1,36 | 419.518 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 2.561.872 $ | 1,36 | 25.948 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 2.535.633 $ | 1,34 | 14.468 | |
| Wuxi Xdc Cayman Inc. | Wuxi Xdc Cayman Inc. USD0.00005 | EC | G9808A105 | Long | Modellwert (Stufe 2) | beschränkt | 2.514.841 $ | 1,33 | 331.552 |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 2.385.578 $ | 1,26 | 765.176 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 2.374.017 $ | 1,26 | 17.359 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.363.066 $ | 1,25 | 28.536 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 2.310.458 $ | 1,22 | 451.322 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.299.597 $ | 1,22 | 1.330 | |
| PDD Holdings Inc. | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.256.237 $ | 1,19 | 22.081 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 2.216.226 $ | 1,17 | 199.826 | |
| HPSP Co Ltd. | HPSP Co Ltd. KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 2.088.523 $ | 1,11 | 73.971 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd NPV | EC | S34320101 | Long | Modellwert (Stufe 2) | 2.026.276 $ | 1,07 | 132.637 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 2.024.629 $ | 1,07 | 27.334 | |
| Paladin Energy Ltd. | Paladin Energy Ltd. NPV | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 2.016.672 $ | 1,07 | 253.213 | |
| Foci Fiber Optic Communications Inc. | Foci Fiber Optic Communications Inc. TWD10 | EC | Y2574K118 | Long | Modellwert (Stufe 2) | 1.993.071 $ | 1,05 | 109.326 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.962.323 $ | 1,04 | 39.412 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.625.526 $ | 0,86 | 395.505 | |
| OTP Bank PLC | OTP Bank PLC HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.581.290 $ | 0,84 | 14.747 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.484.155 $ | 0,79 | 10.901 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 1.434.411 $ | 0,76 | 176.978 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 1.182.734 $ | 0,63 | 314.194 | |
| Prestige Estate Projects Ltd. | Prestige Estate Projects Ltd. INR10 | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 1.123.948 $ | 0,59 | 93.775 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 1.062.211 $ | 0,56 | 243.515 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.061.014 $ | 0,56 | 105.025 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.017.041 $ | 0,54 | 470.542 | |
| FPT Corp. | FPT Corp. VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 959.004 $ | 0,51 | 333.231 | |
| Action Construction Equipments Ltd. | Action Construction Equipments Ltd. INR2 | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 727.688 $ | 0,39 | 91.047 | |
| 186.871.317 $ | 98,90 | 14.240.618 |