| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.959.840 $ | 87,94 | 4.896.613 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 9.061.637 $ | 14,24 | 130.530 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 6.549.569 $ | 10,29 | 397.401 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.873.586 $ | 4,52 | 1.603 | |
| Komatsu Ltd | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 2.804.579 $ | 4,41 | 65.500 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A.B. de C.V. | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.801.425 $ | 4,40 | 255.945 | |
| Saudi National Bank/The | Saudi National Bank | EC | M7S2CL107 | Long | Börsenkurs (Stufe 1) | 2.794.876 $ | 4,39 | 266.858 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.758.922 $ | 4,34 | 42.980 | |
| JSW Infrastructure Ltd | JSW Infrastructure Ltd. | EC | Y4S6D5114 | Long | Modellwert (Stufe 2) | 2.665.838 $ | 4,19 | 924.820 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Modellwert (Stufe 2) | 2.637.303 $ | 4,14 | 819.037 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.500.986 $ | 3,93 | 172.720 | |
| ICTSI | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.464.644 $ | 3,87 | 213.400 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co., Ltd. | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.895 $ | 3,76 | 2.400 |
| B3 SA - Brasil Bolsa Balcao | B3 S.A. - Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 2.390.353 $ | 3,76 | 656.492 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 2.389.681 $ | 3,76 | 549.189 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte S.A.B. de C.V. - Class O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 2.363.168 $ | 3,71 | 217.635 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co., Ltd. - Class A | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 2.230.954 $ | 3,51 | 28.200 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.176.411 $ | 3,42 | 23.220 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp. | EC | M8T36U109 | Long | Börsenkurs (Stufe 1) | 2.103.014 $ | 3,30 | 128.683 | |
| 55.959.840 $ | 87,94 | 4.896.613 |