| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.084.779 $ | 92,68 | 4.703.979 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.307.491 $ | 12,59 | 40.818 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.577.359 $ | 8,48 | 32.438 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.598.888 $ | 3,79 | 25.900 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.538.949 $ | 3,65 | 142.200 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.338.130 $ | 3,17 | 31.000 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.336.040 $ | 3,17 | 2.510 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.029.448 $ | 2,44 | 17.700 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 950.761 $ | 2,25 | 62.640 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 908.530 $ | 2,15 | 20.600 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 824.388 $ | 1,95 | 8.808 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 700.932 $ | 1,66 | 655.000 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 661.245 $ | 1,57 | 14.000 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 645.934 $ | 1,53 | 43.100 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'A'CNY1 | EC | CNE1000000D4 | Long | Börsenkurs (Stufe 1) | 626.119 $ | 1,48 | 178.400 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 605.881 $ | 1,44 | 13.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 604.791 $ | 1,43 | 138.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 604.051 $ | 1,43 | 32.144 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 601.835 $ | 1,43 | 7.300 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 588.950 $ | 1,40 | 9.100 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 564.912 $ | 1,34 | 74.500 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 534.806 $ | 1,27 | 69.340 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 525.559 $ | 1,25 | 181.200 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 514.334 $ | 1,22 | 49.810 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 487.957 $ | 1,16 | 6.000 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(ALIEN) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 475.170 $ | 1,13 | 248.600 | |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | CNE100001SN8 | Long | Börsenkurs (Stufe 1) | 441.522 $ | 1,05 | 49.400 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 438.215 $ | 1,04 | 52.300 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 423.540 $ | 1,00 | 72.000 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 414.168 $ | 0,98 | 2.477 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 408.561 $ | 0,97 | 65.000 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 407.794 $ | 0,97 | 52.892 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 398.414 $ | 0,94 | 1.299 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 396.686 $ | 0,94 | 21.412 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 386.607 $ | 0,92 | 7.800 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 382.588 $ | 0,91 | 1.302 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 380.848 $ | 0,90 | 27.400 | |
| Goldwind Science & Technology Co Ltd. | Goldwind Science & Technology Co Ltd. 'A'CNY1 | EC | CNE1000008S5 | Long | Börsenkurs (Stufe 1) | 370.508 $ | 0,88 | 97.300 | |
| Classys Inc | Classys Inc KRW100 | EC | KR7214150005 | Long | Börsenkurs (Stufe 1) | 364.335 $ | 0,86 | 10.938 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 352.076 $ | 0,83 | 214.100 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 348.858 $ | 0,83 | 95.500 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 336.757 $ | 0,80 | 180.600 | |
| HONGFA TECHNOLOGY CO LTD | Hongfa Technology Co Ltd. 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 324.286 $ | 0,77 | 80.700 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 321.420 $ | 0,76 | 15.750 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 316.252 $ | 0,75 | 10.152 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 311.960 $ | 0,74 | 129.221 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd A CNY1 | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 289.056 $ | 0,69 | 68.700 | |
| Sungrow Power Supply Co Ltd. | Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 288.131 $ | 0,68 | 13.200 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 257.279 $ | 0,61 | 20.236 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 235.286 $ | 0,56 | 107.000 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 225.024 $ | 0,53 | 61.482 | |
| Jiangsu Zhongtian Technology Co Ltd. | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 220.446 $ | 0,52 | 50.600 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 219.382 $ | 0,52 | 160.000 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 206.718 $ | 0,49 | 4.357 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 203.485 $ | 0,48 | 247 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 202.667 $ | 0,48 | 2.189 | |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad NPV | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 199.726 $ | 0,47 | 113.900 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 195.310 $ | 0,46 | 12.427 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 192.802 $ | 0,46 | 15.747 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 189.944 $ | 0,45 | 43.800 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 188.856 $ | 0,45 | 497.600 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 181.539 $ | 0,43 | 183 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 176.669 $ | 0,42 | 1.729 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Inventurus Knowledge Solutions Ltd. INR1 | EC | INE115Q01022 | Long | Börsenkurs (Stufe 1) | 169.032 $ | 0,40 | 12.069 | |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 161.924 $ | 0,38 | 181.125 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd INR2 | EC | INE112L01020 | Long | Börsenkurs (Stufe 1) | 157.075 $ | 0,37 | 34.328 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 130.840 $ | 0,31 | 1.580 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 89.142 $ | 0,21 | 452 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 26.591 $ | 0,06 | 9.377 | |
| 39.084.779 $ | 92,68 | 4.703.979 |