| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.941.160 $ | 97,75 | 5.592.952 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 3.673.828 $ | 10,28 | 61.097 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.317.707 $ | 6,48 | 21.016 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.626.525 $ | 4,55 | 20.000 | |
| Bandhan Bank Ltd. | Bandhan Bank Ltd. INR10 | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 1.564.420 $ | 4,38 | 1.049.758 | |
| EUGENE TECHNOLOGY CO LTD | Eugene Technology KRW500 | EC | KR7084370006 | Long | Börsenkurs (Stufe 1) | 1.385.192 $ | 3,88 | 18.971 | |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 1.376.638 $ | 3,85 | 4.474 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.218.251 $ | 3,41 | 3.606 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 1.095.907 $ | 3,07 | 1.997 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 930.997 $ | 2,60 | 53.582 | |
| Indus Towers Ltd. | Indus Towers Ltd. INR10 | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 855.920 $ | 2,39 | 194.148 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 843.333 $ | 2,36 | 14.500 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 772.595 $ | 2,16 | 3.616 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 723.999 $ | 2,03 | 47.700 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 711.884 $ | 1,99 | 118.600 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 690.647 $ | 1,93 | 16.000 | |
| LEGEND BIOTECH CORP | Legend Biotech Corporation SPONSORED ADS | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 679.099 $ | 1,90 | 37.540 | |
| Banca Transilvania SA | Banca Transilvania SA RON10 | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 676.661 $ | 1,89 | 83.647 | |
| Poya International Co Ltd | Poya International Co Ltd TWD10 | EC | TW0005904007 | Long | Börsenkurs (Stufe 1) | 670.262 $ | 1,88 | 43.421 | |
| Piraeus Bank SA | Piraeus Bank SA EUR0.93 | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 668.774 $ | 1,87 | 83.085 | |
| Astor Enerji AS | Astor Enerji AS TRY1 | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 663.522 $ | 1,86 | 151.351 | |
| LENSKART SOLUTIONS LTD | Lenskart Solutions Private Ltd INR2 | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 661.954 $ | 1,85 | 125.747 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 642.283 $ | 1,80 | 82.777 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 619.799 $ | 1,73 | 175.900 | |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 603.642 $ | 1,69 | 220.168 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 559.963 $ | 1,57 | 60.901 | |
| AURAS TECHNOLOGY CO LTD | AURAS Technology Co., Ltd. TWD10 | EC | TW0003324000 | Long | Börsenkurs (Stufe 1) | 549.891 $ | 1,54 | 20.000 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 521.550 $ | 1,46 | 32.841 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 517.772 $ | 1,45 | 16.621 | |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. KRW5000 | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 678.077 $ | 1,90 | 3.313 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 414.845 $ | 1,16 | 98.500 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 390.075 $ | 1,09 | 8.351 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 387.944 $ | 1,09 | 12.802 | |
| Akbank T.A.S. | Akbank T.A.S. TRY1 | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 383.628 $ | 1,07 | 258.542 | |
| YDUQS PARTECIPACOES SA | YDUQS Participacoes SA COM NPV | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 380.325 $ | 1,06 | 164.000 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 378.966 $ | 1,06 | 26.372 | |
| Nari Technology Co Ltd. | Nari Technology Co Ltd. 'A'CNY1 | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 371.033 $ | 1,04 | 98.600 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 359.656 $ | 1,01 | 43.332 | |
| HDFC Asset Management Co Ltd. | HDFC Asset Management Co Ltd. INR5 | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 324.367 $ | 0,91 | 13.881 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 303.643 $ | 0,85 | 6.845 | |
| M31 TECHNOLOGY CORP | M31 Technology Corporation TWD10 | EC | TW0006643000 | Long | Börsenkurs (Stufe 1) | 264.467 $ | 0,74 | 17.800 | |
| INOX Wind Limited | INOX Wind Limited INR10 | EC | INE066P01011 | Long | Börsenkurs (Stufe 1) | 260.223 $ | 0,73 | 326.955 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 233.820 $ | 0,65 | 22.100 | |
| Flat Glass Group Co Ltd. | Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | CNE100002375 | Long | Börsenkurs (Stufe 1) | 227.892 $ | 0,64 | 208.000 | |
| Andes Technology Corporation | Andes Technology Corporation TWD10 | EC | TW0006533003 | Long | Börsenkurs (Stufe 1) | 225.962 $ | 0,63 | 42.000 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 216.834 $ | 0,61 | 1.106.600 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 207.816 $ | 0,58 | 15.400 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | INE405E01023 | Long | Börsenkurs (Stufe 1) | 196.251 $ | 0,55 | 18.044 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 192.045 $ | 0,54 | 5.155 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 167.000 $ | 0,47 | 19.000 | |
| MEDLIVE TECHNOLOGY CO LTD | Medlive Technology Co Ltd. USD0.00001 | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 140.068 $ | 0,39 | 129.500 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 138.782 $ | 0,39 | 2.800 | |
| NTPC Green Energy Ltd. | NTPC Green Energy Ltd. INR10 | EC | INE0ONG01011 | Long | Börsenkurs (Stufe 1) | 95.857 $ | 0,27 | 98.483 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Börsenkurs (Stufe 1) | 92.772 $ | 0,26 | 5.579 | |
| NAM LONG INVESTMENT CORP | Nam Long Investment Corporation VND10000 | EC | VN000000NLG1 | Long | Börsenkurs (Stufe 1) | 85.796 $ | 0,24 | 77.934 | |
| 34.941.160 $ | 97,75 | 5.592.952 |