| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.191.774 $ | 95,23 | 3.453.213 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 1.421.146 $ | 12,09 | 10.608 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.275.565 $ | 10,85 | 17.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 645.892 $ | 5,50 | 536 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 490.809 $ | 4,18 | 8.100 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 359.546 $ | 3,06 | 24.100 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 310.707 $ | 2,64 | 12.984 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 304.638 $ | 2,59 | 5.200 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 273.474 $ | 2,33 | 19.084 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 259.909 $ | 2,21 | 4.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 255.297 $ | 2,17 | 4.900 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 254.671 $ | 2,17 | 16.190 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 249.307 $ | 2,12 | 8.313 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 245.985 $ | 2,09 | 6.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 219.994 $ | 1,87 | 2.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 204.697 $ | 1,74 | 109 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 197.252 $ | 1,68 | 3.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 195.884 $ | 1,67 | 489 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 191.389 $ | 1,63 | 987 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 190.403 $ | 1,62 | 3.719 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 180.259 $ | 1,53 | 8.950 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Börsenkurs (Stufe 1) | 179.772 $ | 1,53 | 2.310 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | INE596I01020 | Long | Börsenkurs (Stufe 1) | 178.778 $ | 1,52 | 21.454 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 175.621 $ | 1,49 | 8.852 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 170.043 $ | 1,45 | 9.159 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 158.389 $ | 1,35 | 2.318 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 156.941 $ | 1,34 | 5.562 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 150.178 $ | 1,28 | 25.300 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 148.048 $ | 1,26 | 15.900 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 146.786 $ | 1,25 | 13.100 | |
| AIA Engineering Ltd | AIA Engineering Ltd | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 146.683 $ | 1,25 | 3.076 | |
| Apar Industries Ltd | Apar Industries Ltd | EC | INE372A01015 | Long | Börsenkurs (Stufe 1) | 144.883 $ | 1,23 | 961 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 140.361 $ | 1,19 | 19.488 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 116.801 $ | 0,99 | 2.500 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Börsenkurs (Stufe 1) | 112.914 $ | 0,96 | 3.125.800 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 109.386 $ | 0,93 | 228 | |
| APT Medical Inc | APT Medical Inc | EC | CNE100004C45 | Long | Börsenkurs (Stufe 1) | 108.585 $ | 0,92 | 3.222 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 106.594 $ | 0,91 | 1.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 95.100 $ | 0,81 | 4.100 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 91.692 $ | 0,78 | 2.395 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 86.222 $ | 0,73 | 1.514 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 81.695 $ | 0,70 | 633 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 81.452 $ | 0,69 | 800 | |
| Gravita India Ltd | Gravita India Ltd | EC | INE024L01027 | Long | Börsenkurs (Stufe 1) | 80.973 $ | 0,69 | 4.778 | |
| LEENO Industrial Inc | LEENO Industrial Inc | EC | KR7058470006 | Long | Börsenkurs (Stufe 1) | 79.265 $ | 0,67 | 1.763 | |
| Schaeffler India Ltd | Schaeffler India Ltd | EC | INE513A01022 | Long | Börsenkurs (Stufe 1) | 77.290 $ | 0,66 | 1.808 | |
| Ratnamani Metals & Tubes Ltd | Ratnamani Metals & Tubes Ltd | EC | INE703B01027 | Long | Börsenkurs (Stufe 1) | 74.955 $ | 0,64 | 3.033 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 70.226 $ | 0,60 | 7.400 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 66.840 $ | 0,57 | 500 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 66.117 $ | 0,56 | 4.300 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 62.361 $ | 0,53 | 3.690 | |
| Gesamt | 11.191.774 $ | 95,23 | 3.453.213 |