| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.184.061 $ | 98,14 | 1.881.163 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 1.837.830 $ | 13,68 | 8.525 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 2.006.223 $ | 14,93 | 19.602 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 1.130.607 $ | 8,42 | 661 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 606.815 $ | 4,52 | 554 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 471.332 $ | 3,51 | 7.700 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 423.336 $ | 3,15 | 39.883 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 410.768 $ | 3,06 | 242 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 402.777 $ | 3,00 | 30.148 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 363.715 $ | 2,71 | 4.198 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 324.276 $ | 2,41 | 38.468 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 321.668 $ | 2,39 | 16.441 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 319.809 $ | 2,38 | 2.400 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 306.369 $ | 2,28 | 3.197 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 269.773 $ | 2,01 | 15.531 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 260.866 $ | 1,94 | 5.607 | |
| PHOENIX MILLS LTD (THE) | PHOENIX MILLS LTD (THE) INR2 | EC | Y6973B132 | Long | Börsenkurs (Stufe 1) | 246.944 $ | 1,84 | 11.996 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 216.176 $ | 1,61 | 73.749 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Börsenkurs (Stufe 1) | 210.193 $ | 1,56 | 3.100 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Börsenkurs (Stufe 1) | 208.810 $ | 1,55 | 11.905 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 188.390 $ | 1,40 | 57.992 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 185.628 $ | 1,38 | 12.800 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | Y3R1E4102 | Long | Börsenkurs (Stufe 1) | 177.525 $ | 1,32 | 80 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Börsenkurs (Stufe 1) | 175.917 $ | 1,31 | 1.918 | |
| WEG SA | WEG SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 172.654 $ | 1,29 | 19.000 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | X188AF102 | Long | Börsenkurs (Stufe 1) | beschränkt | 170.968 $ | 1,27 | 22.646 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 163.065 $ | 1,21 | 8.527 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 151.970 $ | 1,13 | 3.647 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | S15445109 | Long | Börsenkurs (Stufe 1) | 151.378 $ | 1,13 | 522 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | Y9899X105 | Long | Börsenkurs (Stufe 1) | 146.091 $ | 1,09 | 52.263 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 144.858 $ | 1,08 | 38.424 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | Y3R1AP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 141.148 $ | 1,05 | 23.202 |
| AMBER ENTERPRISES INDIA LTD | AMBER ENTERPRISES INDIA LTD INR10 | EC | Y0102T106 | Long | Börsenkurs (Stufe 1) | 140.722 $ | 1,05 | 1.769 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | G0R1NA104 | Long | Börsenkurs (Stufe 1) | 135.408 $ | 1,01 | 901 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Börsenkurs (Stufe 1) | 134.529 $ | 1,00 | 433.400 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 123.181 $ | 0,92 | 11.700 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC TWD10 | EC | Y2289B114 | Long | Börsenkurs (Stufe 1) | 101.000 $ | 0,75 | 1.100 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | Y7T7DY103 | Long | Börsenkurs (Stufe 1) | 96.965 $ | 0,72 | 108 | |
| COSMAX INC | COSMAX INC KRW500 | EC | Y1R696106 | Long | Börsenkurs (Stufe 1) | 75.685 $ | 0,56 | 757 | |
| SUMBER ALFARIA TRIJAYA TBK | SUMBER ALFARIA TRIJAYA TBK IDR10 | EC | Y71362118 | Long | Börsenkurs (Stufe 1) | 68.692 $ | 0,51 | 896.500 | |
| Gesamt | 13.184.061 $ | 98,14 | 1.881.163 |