| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 215.642.927 $ | 97,52 | 13.957.916 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 21.812.689 $ | 9,86 | 276.494 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 20.881.196 $ | 9,44 | 94.103 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 20.312.110 $ | 9,19 | 11.511 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 10.765.069 $ | 4,87 | 195.081 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 5.325.032 $ | 2,41 | 258.207 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 5.035.526 $ | 2,28 | 36.954 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 4.565.646 $ | 2,06 | 380.837 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 4.113.450 $ | 1,86 | 307.893 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 3.890.097 $ | 1,76 | 55.941 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.867.726 $ | 1,75 | 264.963 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 3.854.647 $ | 1,74 | 28.781 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 3.683.963 $ | 1,67 | 63.425 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 3.631.970 $ | 1,64 | 45.535 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PRF NPV | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 3.321.494 $ | 1,50 | 406.509 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 3.306.159 $ | 1,50 | 71.059 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB VND10000 | EC | Y937GK104 | Long | Modellwert (Stufe 2) | 3.305.795 $ | 1,49 | 2.589.404 | |
| SUNRESIN NEW MATERIALS CO LTD | SUNRESIN NEW MATERIALS CO LTD CNY1 A | EC | Y8240K101 | Long | Modellwert (Stufe 2) | 3.304.475 $ | 1,49 | 379.749 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 3.251.883 $ | 1,47 | 331.881 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC USD0.00005 | EC | G9808A105 | Long | Modellwert (Stufe 2) | beschränkt | 3.251.755 $ | 1,47 | 444.337 |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 3.036.257 $ | 1,37 | 136.054 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.944.377 $ | 1,33 | 30.725 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 2.854.639 $ | 1,29 | 170.375 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 2.800.340 $ | 1,27 | 204.425 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | G07034104 | Long | Modellwert (Stufe 2) | 2.789.498 $ | 1,26 | 195.397 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 2.739.458 $ | 1,24 | 139.845 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD TWD10 | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 2.731.329 $ | 1,24 | 252.380 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 2.706.524 $ | 1,22 | 455.345 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 2.560.212 $ | 1,16 | 29.550 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 2.503.392 $ | 1,13 | 840.304 | |
| KIA CORP | KIA CORP KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 2.501.620 $ | 1,13 | 27.698 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | Y00113103 | Long | Modellwert (Stufe 2) | 2.479.800 $ | 1,12 | 60.131 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV | EC | P69913187 | Long | Börsenkurs (Stufe 1) | 2.378.647 $ | 1,08 | 419.518 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.349.188 $ | 1,06 | 1.384 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 2.338.872 $ | 1,06 | 33.656 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | EC | Y8211M102 | Long | Modellwert (Stufe 2) | 2.314.599 $ | 1,05 | 98.728 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 2.305.775 $ | 1,04 | 7.447 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 2.301.633 $ | 1,04 | 36.648 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | X60746181 | Long | Modellwert (Stufe 2) | 2.265.072 $ | 1,02 | 15.335 | |
| BILLIONBRAINS GARAGE VENTURES LTD | BILLIONBRAINS GARAGE VENTURES LTD INR2 | EC | Y088GA231 | Long | Modellwert (Stufe 2) | 2.246.645 $ | 1,02 | 1.050.301 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 2.231.948 $ | 1,01 | 23.696 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 2.181.189 $ | 0,99 | 238.245 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 2.123.618 $ | 0,96 | 754.491 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 2.109.043 $ | 0,95 | 199.826 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD NPV | EC | S34320101 | Long | Modellwert (Stufe 2) | 2.065.623 $ | 0,93 | 135.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.025.551 $ | 0,92 | 309.775 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.915.988 $ | 0,87 | 244.586 | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE ESTATES PROJECTS LTD INR10 | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 1.789.462 $ | 0,81 | 108.028 | |
| HYUNDAI MOBIS COMPANY LTD | HYUNDAI MOBIS COMPANY LTD KRW5000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 1.786.958 $ | 0,81 | 5.426 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.684.339 $ | 0,76 | 22.081 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.458.781 $ | 0,66 | 36.616 | |
| NAVER CORP | NAVER CORP KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 1.414.445 $ | 0,64 | 10.901 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | EC | Y4446S105 | Long | Modellwert (Stufe 2) | 1.413.377 $ | 0,64 | 183.866 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 1.324.942 $ | 0,60 | 395.505 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | Y00905102 | Long | Modellwert (Stufe 2) | 1.317.903 $ | 0,60 | 40.964 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 1.299.088 $ | 0,59 | 114.320 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 1.083.910 $ | 0,49 | 15.758 |
| FOCI FIBER OPTIC COMMUNICATIONS INC | FOCI FIBER OPTIC COMMUNICATIONS INC TWD10 | EC | Y2574K118 | Long | Modellwert (Stufe 2) | 1.069.942 $ | 0,48 | 57.317 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.061.808 $ | 0,48 | 470.542 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD NPV | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 924.065 $ | 0,42 | 141.675 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 732.390 $ | 0,33 | 1.388 | |
| Gesamt | 215.642.927 $ | 97,52 | 13.957.916 |