| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 74.102.821 $ | 99,98 | 13.866.709 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.806.341 $ | 18,63 | 185.803 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.382.366 $ | 5,91 | 6.350 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.874.794 $ | 3,88 | 2.500 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 2.499.314 $ | 3,37 | 400.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.437.427 $ | 3,29 | 40.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.733.904 $ | 5,04 | 24.250 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.061.215 $ | 2,78 | 20.375 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.959.981 $ | 2,64 | 130.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.932.041 $ | 2,61 | 6.750 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.057.460 $ | 2,78 | 35.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.640.605 $ | 2,21 | 15.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.528.773 $ | 2,06 | 3.500 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.370.554 $ | 1,85 | 5.750 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.232.554 $ | 1,66 | 110.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 1.188.746 $ | 1,60 | 25.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.175.965 $ | 1,59 | 150.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.127.353 $ | 1,52 | 75.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.041.512 $ | 1,41 | 22.500 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.037.697 $ | 1,40 | 4.864 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.012.842 $ | 1,37 | 100.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 966.062 $ | 1,30 | 125.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 962.616 $ | 1,30 | 6.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 902.608 $ | 1,22 | 175.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 877.934 $ | 1,18 | 7.500 | |
| Creotech Instruments SA | Creotech Instruments SA | EC | PLCRTCH00066 | Long | Börsenkurs (Stufe 1) | 844.536 $ | 1,14 | 4.667 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 833.325 $ | 1,12 | 7.500 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 825.711 $ | 1,11 | 40.000 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 770.163 $ | 1,04 | 6.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 757.678 $ | 1,02 | 45.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 748.196 $ | 1,01 | 100.000 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 741.988 $ | 1,00 | 125.000 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 736.377 $ | 0,99 | 165.000 | |
| Empreendimentos Pague Menos S/A | Empreendimentos Pague Menos S/A | EC | BRPGMNACNOR8 | Long | Börsenkurs (Stufe 1) | 721.423 $ | 0,97 | 1.150.000 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 714.799 $ | 0,96 | 65.000 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 701.684 $ | 0,95 | 15.000 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 669.428 $ | 0,90 | 35.000 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 659.658 $ | 0,89 | 7.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 658.927 $ | 0,89 | 1.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 641.903 $ | 0,87 | 175.000 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 637.977 $ | 0,86 | 175.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 623.591 $ | 0,84 | 17.500 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 760.261 $ | 1,03 | 15.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 592.643 $ | 0,80 | 6.500 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 571.989 $ | 0,77 | 75.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 489.033 $ | 0,66 | 99.000 | |
| Nickel Asia Corp | Nickel Asia Corp | EC | PHY6350R1069 | Long | Modellwert (Stufe 2) | 472.409 $ | 0,64 | 7.500.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 469.488 $ | 0,63 | 250 | |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | EC | TREEUPW00019 | Long | Modellwert (Stufe 2) | 450.293 $ | 0,61 | 250.000 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 444.065 $ | 0,60 | 35.000 | |
| Hesai Group | Hesai Group | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 422.500 $ | 0,57 | 25.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 416.264 $ | 0,56 | 100.000 | |
| Anima Holding SA | Anima Holding SA | EC | BRANIMACNOR6 | Long | Börsenkurs (Stufe 1) | 387.047 $ | 0,52 | 900.000 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 383.864 $ | 0,52 | 10.000 | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Anadolu Efes Biracilik Ve Malt Sanayii AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 346.459 $ | 0,47 | 750.000 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 339.584 $ | 0,46 | 8.250 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 324.030 $ | 0,44 | 250.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 306.607 $ | 0,41 | 12.500 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 296.202 $ | 0,40 | 12.500 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 265.469 $ | 0,36 | 3.500 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 233.736 $ | 0,32 | 2.500 | |
| Kyivstar Group Ltd | Kyivstar Group Ltd | EC | BMG5331N1011 | Long | Börsenkurs (Stufe 1) | 13.560 $ | 0,02 | 1.000 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 6.483 $ | 0,01 | 100 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 4.977 $ | 0,01 | 100 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,01 | 100 | |
| iShares MSCI Saudi Arabia ETF | iShares MSCI Saudi Arabia ETF | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 3.696 $ | 0,00 | 100 | |
| Gesamt | 74.102.821 $ | 99,98 | 13.866.709 |