| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.422.700 $ | 96,48 | 2.970.134 | |||||||
| Franklin FTSE India ETF | Franklin FTSE India ETF | EC | 35473P769 | Long | Börsenkurs (Stufe 1) | 6.614.384 $ | 15,41 | 185.954 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 5.982.917 $ | 13,93 | 68.757 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.339.138 $ | 7,78 | 15.489 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.800.006 $ | 6,52 | 1.637 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.193.900 $ | 2,78 | 21.761 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 906.675 $ | 2,11 | 5.203 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 880.701 $ | 2,05 | 14.867 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 832.970 $ | 1,94 | 6.251 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 790.859 $ | 1,84 | 12.920 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 785.942 $ | 1,83 | 132.364 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 758.914 $ | 1,77 | 7.907 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 708.651 $ | 1,65 | 12.235 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 686.002 $ | 1,60 | 83.966 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 627.808 $ | 1,46 | 36.424 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 528.746 $ | 1,23 | 28.815 | |
| ISC Co Ltd | ISC Co Ltd | EC | KR7095340006 | Long | Börsenkurs (Stufe 1) | 518.387 $ | 1,21 | 4.425 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 497.104 $ | 1,16 | 1.276 | |
| D'Alba Global Co Ltd | D'Alba Global Co Ltd | EC | KR7483650008 | Long | Börsenkurs (Stufe 1) | 479.944 $ | 1,12 | 3.212 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 475.239 $ | 1,11 | 7.009 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 474.279 $ | 1,10 | 433 | |
| BYD Co Ltd | BYD Co Ltd | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 458.976 $ | 1,07 | 49.512 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 450.240 $ | 1,05 | 14.993 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 440.987 $ | 1,03 | 27.121 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 436.106 $ | 1,02 | 2.955 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 435.766 $ | 1,01 | 54.154 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 432.355 $ | 1,01 | 835 | |
| Rasan Information Technology Co | Rasan Information Technology Co | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 431.145 $ | 1,00 | 10.478 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 415.314 $ | 0,97 | 26.200 | |
| HPSP Co Ltd | HPSP Co Ltd | EC | KR7403870009 | Long | Börsenkurs (Stufe 1) | 411.457 $ | 0,96 | 11.805 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | USY5217N1183 | Long | Börsenkurs (Stufe 1) | beschränkt | 401.636 $ | 0,94 | 9.233 |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 369.108 $ | 0,86 | 4.020 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 368.254 $ | 0,86 | 5.772 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 348.981 $ | 0,81 | 42.978 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 329.405 $ | 0,77 | 44.313 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 327.956 $ | 0,76 | 2.775 | |
| Zhejiang Shuanghuan Driveline Co Ltd | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Börsenkurs (Stufe 1) | 324.842 $ | 0,76 | 53.100 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 301.643 $ | 0,70 | 18.666 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 293.765 $ | 0,68 | 11.373 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 270.443 $ | 0,63 | 2.862 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 256.484 $ | 0,60 | 4.578 | |
| Chongqing Machinery & Electric Co Ltd | Chongqing Machinery & Electric Co Ltd | EC | CNE1000009W5 | Long | Börsenkurs (Stufe 1) | 254.984 $ | 0,59 | 990.000 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 232.157 $ | 0,54 | 148.411 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE100006Z79 | Long | Börsenkurs (Stufe 1) | 230.255 $ | 0,54 | 68.300 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | KYG9887T1168 | Long | Börsenkurs (Stufe 1) | 264.571 $ | 0,62 | 123.725 | |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | Börsenkurs (Stufe 1) | 222.903 $ | 0,52 | 99.283 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 217.689 $ | 0,51 | 14.474 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 209.376 $ | 0,49 | 277.383 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 207.648 $ | 0,48 | 24.868 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 205.648 $ | 0,48 | 6.114 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 198.409 $ | 0,46 | 14.851 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 190.404 $ | 0,44 | 1.314 | |
| Pony AI Inc | Pony AI Inc | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 189.742 $ | 0,44 | 27.301 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 187.707 $ | 0,44 | 19.475 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 186.421 $ | 0,43 | 3.365 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | beschränkt | 166.995 $ | 0,39 | 186 |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 166.155 $ | 0,39 | 1.488 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 163.356 $ | 0,38 | 18.032 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 198.900 $ | 0,46 | 57.070 | |
| Prosus NV | Prosus NV | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 139.644 $ | 0,33 | 16.051 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 122.042 $ | 0,28 | 8.115 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Börsenkurs (Stufe 1) | 80.266 $ | 0,19 | 1.700 | |
| 41.422.700 $ | 96,48 | 2.970.134 |