| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.961.022 $ | 97,67 | 3.669.323 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.549.811 $ | 13,81 | 23.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 970.911 $ | 8,65 | 9.097 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 690.167 $ | 6,15 | 796 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 483.777 $ | 4,31 | 8.100 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 387.692 $ | 3,45 | 24.100 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 331.770 $ | 2,96 | 5.200 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 275.529 $ | 2,46 | 6.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 267.639 $ | 2,38 | 4.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 258.953 $ | 2,31 | 10.191 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 257.997 $ | 2,30 | 4.900 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 221.043 $ | 1,97 | 8.313 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 215.878 $ | 1,92 | 3.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 195.397 $ | 1,74 | 109 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Börsenkurs (Stufe 1) | 195.190 $ | 1,74 | 2.310 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 192.460 $ | 1,72 | 228 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 186.985 $ | 1,67 | 16.190 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 181.252 $ | 1,62 | 19.488 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 173.985 $ | 1,55 | 5.562 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 171.935 $ | 1,53 | 3.719 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 169.799 $ | 1,51 | 1.000 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | INE596I01020 | Long | Börsenkurs (Stufe 1) | 167.267 $ | 1,49 | 21.454 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 164.899 $ | 1,47 | 8.852 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 164.749 $ | 1,47 | 2.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 158.519 $ | 1,41 | 489 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 156.984 $ | 1,40 | 13.100 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 153.584 $ | 1,37 | 25.300 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 145.339 $ | 1,30 | 2.318 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 144.311 $ | 1,29 | 9.159 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 144.043 $ | 1,28 | 15.900 | |
| LEENO Industrial Inc | LEENO Industrial Inc | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 141.805 $ | 1,26 | 1.763 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 140.470 $ | 1,25 | 9.701 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 137.996 $ | 1,23 | 13.800 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 133.355 $ | 1,19 | 2.500 | |
| AIA Engineering Ltd | AIA Engineering Ltd | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 128.045 $ | 1,14 | 3.076 | |
| Apar Industries Ltd | Apar Industries Ltd | EC | INE372A01015 | Long | Börsenkurs (Stufe 1) | 125.054 $ | 1,11 | 961 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 119.655 $ | 1,07 | 220.000 | |
| Cosmax Inc | Cosmax Inc | EC | KR7192820009 | Long | Börsenkurs (Stufe 1) | 116.235 $ | 1,04 | 819 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 113.310 $ | 1,01 | 633 | |
| APT Medical Inc | APT Medical Inc | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 112.153 $ | 1,00 | 3.222 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Börsenkurs (Stufe 1) | 110.152 $ | 0,98 | 3.125.800 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 110.012 $ | 0,98 | 1.400 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 104.509 $ | 0,93 | 666 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 104.401 $ | 0,93 | 3.500 | |
| Mao Geping Cosmetics Co LTD | Mao Geping Cosmetics Co LTD | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 99.348 $ | 0,89 | 10.800 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 88.712 $ | 0,79 | 2.395 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 83.689 $ | 0,75 | 3.690 | |
| Schaeffler India Ltd | Schaeffler India Ltd | EC | INE513A01022 | Long | Börsenkurs (Stufe 1) | 78.767 $ | 0,70 | 1.808 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 71.476 $ | 0,64 | 1.514 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 64.010 $ | 0,57 | 7.400 | |
| 10.961.022 $ | 97,67 | 3.669.323 |