| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 25.863.070 $ | 72,36 | 2.692.505 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | 3.303.097 $ | 9,24 | 60.000 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 2.317.707 $ | 6,48 | 21.016 |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | 1.626.525 $ | 4,55 | 20.000 |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | 1.564.420 $ | 4,38 | 1.049.758 |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | 1.385.192 $ | 3,88 | 18.971 |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | 1.376.638 $ | 3,85 | 4.474 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 1.218.251 $ | 3,41 | 3.606 |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | 1.095.907 $ | 3,07 | 1.997 |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | 930.997 $ | 2,60 | 53.582 |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | INE121J01017 | Long | 855.920 $ | 2,39 | 194.148 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | 843.333 $ | 2,36 | 14.500 |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | 772.595 $ | 2,16 | 3.616 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 723.999 $ | 2,03 | 47.700 |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | 711.884 $ | 1,99 | 118.600 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | 690.647 $ | 1,93 | 16.000 |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | 679.099 $ | 1,90 | 37.540 |
| Banca Transilvania SA | Banca Transilvania SA RON10 | EC | ROTLVAACNOR1 | Long | 676.661 $ | 1,89 | 83.647 |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | 670.262 $ | 1,88 | 43.421 |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | 668.774 $ | 1,87 | 83.085 |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | 663.522 $ | 1,86 | 151.351 |
| LENSKART SOLUTIONS LTD | Lenskart Solutions Private Ltd INR2 | EC | INE956O01016 | Long | 661.954 $ | 1,85 | 125.747 |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | 642.283 $ | 1,80 | 82.777 |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | 619.799 $ | 1,73 | 175.900 |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | 603.642 $ | 1,69 | 220.168 |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | 559.963 $ | 1,57 | 60.901 |
| 25.863.070 $ | 72,36 | 2.692.505 |