| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.419.272 $ | 96,64 | 5.719.306 | |||||||
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 4.312.328 $ | 8,98 | 3.937 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.587.121 $ | 9,55 | 55.051 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.713.818 $ | 7,73 | 17.227 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.853.405 $ | 5,94 | 2.472 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 2.368.747 $ | 4,93 | 14.000 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 2.179.185 $ | 4,54 | 18.181 | |
| BANDHAN BANK LTD | BANDHAN BANK LTD INR10 | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 1.883.397 $ | 3,92 | 873.151 | |
| MARICO LTD | MARICO LTD INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 1.391.474 $ | 2,90 | 157.507 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.200.806 $ | 2,50 | 1.914 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.098.925 $ | 2,29 | 2.536 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.038.987 $ | 2,16 | 35.976 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.019.001 $ | 2,12 | 17.600 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 918.180 $ | 1,91 | 15.000 | |
| POYA INTERNATIONAL CO LTD | POYA INTERNATIONAL CO LTD TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 867.258 $ | 1,81 | 41.421 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 859.597 $ | 1,79 | 145.045 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 827.308 $ | 1,72 | 79.623 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD INR10 | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 769.916 $ | 1,60 | 186.059 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 702.088 $ | 1,46 | 39.850 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 678.790 $ | 1,41 | 80.162 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 674.590 $ | 1,40 | 9.774 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 655.572 $ | 1,36 | 120.508 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 647.888 $ | 1,35 | 31.473 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD TWD10 | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 602.389 $ | 1,25 | 19.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 541.089 $ | 1,13 | 45.700 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 537.855 $ | 1,12 | 3.644 | |
| SWIGGY LTD | SWIGGY LTD INR1 | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 533.510 $ | 1,11 | 210.994 | |
| SAMSUNG SDI COMPANY LTD | SAMSUNG SDI COMPANY LTD KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 727.603 $ | 1,51 | 3.175 | |
| NTPC GREEN ENERGY LTD | NTPC GREEN ENERGY LTD INR10 | EC | INE0ONG01011 | Long | Börsenkurs (Stufe 1) | 493.050 $ | 1,03 | 488.707 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 488.509 $ | 1,02 | 85.307 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC USD0.0000005 | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 475.930 $ | 0,99 | 113.650 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 473.296 $ | 0,99 | 168.600 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 462.044 $ | 0,96 | 14.252 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 427.501 $ | 0,89 | 38.830 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 416.945 $ | 0,87 | 94.500 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 408.917 $ | 0,85 | 247.769 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 400.390 $ | 0,83 | 8.003 | |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFC ASSET MANAGEMENT COMPANY LTD INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 372.871 $ | 0,78 | 13.303 | |
| SILERGY CORP | SILERGY CORP TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 337.890 $ | 0,70 | 18.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 337.647 $ | 0,70 | 25.273 | |
| NARI TECHNOLOGY CO LTD | NARI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 318.109 $ | 0,66 | 94.500 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 311.524 $ | 0,65 | 8.847 | |
| INOX WIND LTD | INOX WIND LTD INR10 | EC | INE066P01011 | Long | Börsenkurs (Stufe 1) | 298.308 $ | 0,62 | 313.332 | |
| YDUQS PARTECIPACOES SA | YDUQS PARTECIPACOES SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 269.697 $ | 0,56 | 157.200 | |
| M31 TECHNOLOGY CORP | M31 TECHNOLOGY CORP TWD10 | EC | TW0006643000 | Long | Börsenkurs (Stufe 1) | 251.026 $ | 0,52 | 16.800 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | TW0006533003 | Long | Börsenkurs (Stufe 1) | 247.359 $ | 0,51 | 40.000 | |
| UNO MINDA LTD | UNO MINDA LTD INR2 | EC | INE405E01023 | Long | Börsenkurs (Stufe 1) | 198.716 $ | 0,41 | 17.292 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 185.181 $ | 0,39 | 21.200 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 177.666 $ | 0,37 | 21.880 | |
| FLAT GLASS GROUP CO LTD | FLAT GLASS GROUP CO LTD 'H' CNY0.25 | EC | CNE100002375 | Long | Börsenkurs (Stufe 1) | 162.407 $ | 0,34 | 199.000 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 161.922 $ | 0,34 | 1.060.500 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 136.732 $ | 0,28 | 14.800 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 124.980 $ | 0,26 | 2.700 | |
| HIKMA PHARMACEUTICALS PLC | HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 107.872 $ | 0,22 | 5.347 | |
| MEDLIVE TECHNOLOGY CO LTD | MEDLIVE TECHNOLOGY CO LTD USD0.00001 | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 107.681 $ | 0,22 | 124.000 | |
| NAM LONG INVESTMENT CORP | NAM LONG INVESTMENT CORP VND10000 | EC | VN000000NLG1 | Long | Börsenkurs (Stufe 1) | 74.275 $ | 0,15 | 74.734 | |
| 46.419.272 $ | 96,64 | 5.719.306 |