| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.412.196 $ | 100,24 | 154.856 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 139.852 $ | 9,93 | 2.845 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 106.361 $ | 7,55 | 1.269 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | Y72596102 | Long | Modellwert (Stufe 2) | 62.715 $ | 4,45 | 3.584 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 50.269 $ | 3,57 | 111 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 48.699 $ | 3,46 | 4.282 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 41.934 $ | 2,98 | 2.505 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Modellwert (Stufe 2) | 41.919 $ | 2,98 | 677 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 38.427 $ | 2,73 | 1.861 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 38.114 $ | 2,71 | 7.638 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 36.147 $ | 2,57 | 1.185 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 34.713 $ | 2,46 | 209 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | P5968U113 | Long | Modellwert (Stufe 2) | 34.259 $ | 2,43 | 4.794 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 33.750 $ | 2,40 | 2.255 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 31.056 $ | 2,20 | 1.668 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 30.365 $ | 2,16 | 4.833 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 29.809 $ | 2,12 | 1.270 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 29.767 $ | 2,11 | 8.871 | |
| 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) | 28.396 $ | 2,02 | 3.063 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 27.241 $ | 1,93 | 11.510 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 24.857 $ | 1,76 | 1.005 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 24.397 $ | 1,73 | 1.841 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 24.377 $ | 1,73 | 312 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 24.366 $ | 1,73 | 191 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 24.171 $ | 1,72 | 12 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 23.205 $ | 1,65 | 2.943 | |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Modellwert (Stufe 2) | 22.951 $ | 1,63 | 2.598 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank VND10000 | EC | Y937GK104 | Long | Börsenkurs (Stufe 1) | 22.690 $ | 1,61 | 17.099 | |
| Prestige Estate Projects Ltd. | Prestige Estate Projects Ltd. INR10 | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 20.006 $ | 1,42 | 1.127 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 19.490 $ | 1,38 | 2.031 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 19.328 $ | 1,37 | 228 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR5 | EC | Y4964H150 | Long | Modellwert (Stufe 2) | 18.987 $ | 1,35 | 774 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 18.845 $ | 1,34 | 74 | |
| Paladin Energy Ltd. | Paladin Energy Ltd. NPV | EC | Q7264T252 | Long | Modellwert (Stufe 2) | 18.261 $ | 1,30 | 2.881 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 17.844 $ | 1,27 | 393 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 17.081 $ | 1,21 | 208 | |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 16.696 $ | 1,19 | 304 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 16.642 $ | 1,18 | 99 | |
| HPSP Co Ltd. | HPSP Co Ltd. KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 16.538 $ | 1,17 | 710 | |
| Foci Fiber Optic Communications Inc. | Foci Fiber Optic Communications Inc. TWD10 | EC | Y2574K118 | Long | Modellwert (Stufe 2) | 16.230 $ | 1,15 | 1.115 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 15.875 $ | 1,13 | 69 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 15.543 $ | 1,10 | 32.188 | |
| Unimicron Technology Corp. | Unimicron Technology Corp. TWD10 | EC | Y90668107 | Long | Modellwert (Stufe 2) | 15.118 $ | 1,07 | 2.165 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 13.757 $ | 0,98 | 412 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 11.851 $ | 0,84 | 3.824 | |
| Daejoo Electronic | Daejoo Electronic KRW500 | EC | Y18617103 | Long | Modellwert (Stufe 2) | 9.517 $ | 0,68 | 216 | |
| FPT Corp. | FPT Corp. VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 9.453 $ | 0,67 | 2.598 | |
| Sunteck Realty Ltd | Sunteck Realty Ltd INR1 | EC | Y8308R113 | Long | Modellwert (Stufe 2) | 9.437 $ | 0,67 | 2.140 | |
| Action Construction Equipments Ltd. | Action Construction Equipments Ltd. INR2 | EC | Y0010V102 | Long | Modellwert (Stufe 2) | 9.316 $ | 0,66 | 884 | |
| Presight AI Holding PLC | Presight AI Holding PLC AED0.1 | EC | M7973X101 | Long | Modellwert (Stufe 2) | 8.788 $ | 0,62 | 9.840 | |
| Jusung Engineering | Jusung Engineering KRW500 | EC | Y4478R108 | Long | Modellwert (Stufe 2) | 2.785 $ | 0,20 | 145 | |
| Gesamt | 1.412.196 $ | 100,24 | 154.856 |