| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.956.817 $ | 98,24 | 964.945 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.814.821 $ | 17,07 | 46.521 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.682.588 $ | 7,53 | 9.667 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.033.740 $ | 4,63 | 16.918 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 825.136 $ | 3,69 | 1.200 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 714.234 $ | 3,20 | 1.783 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 693.657 $ | 3,10 | 44.172 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 679.379 $ | 3,04 | 4.586 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 597.495 $ | 2,67 | 13.225 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 553.031 $ | 2,47 | 2.852 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 551.112 $ | 2,47 | 11.202 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 545.737 $ | 2,44 | 9.309 | |
| SAMSUNG SECURITIES COMPANY LTD | SAMSUNG SECURITIES COMPANY LTD KRW5000 | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 542.788 $ | 2,43 | 8.008 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 515.588 $ | 2,31 | 454 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 512.101 $ | 2,29 | 122.477 | |
| PEPCO GROUP NV | PEPCO GROUP NV EUR0.01 | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 507.685 $ | 2,27 | 41.214 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 503.202 $ | 2,25 | 13.135 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 489.107 $ | 2,19 | 26.140 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 445.464 $ | 1,99 | 109.601 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 440.219 $ | 1,97 | 2.691 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 422.019 $ | 1,89 | 29.450 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 406.762 $ | 1,82 | 26.702 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 401.177 $ | 1,80 | 1.405 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 386.406 $ | 1,73 | 5.655 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC ORD EUR1 | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 381.656 $ | 1,71 | 7.153 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 365.601 $ | 1,64 | 32.009 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 363.177 $ | 1,62 | 156.430 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 349.134 $ | 1,56 | 755 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 344.750 $ | 1,54 | 28.839 | |
| CORPORACION AMERICA AIRPORTS SA | CORPORACION AMERICA AIRPORTS SA COM USD1 | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 320.914 $ | 1,44 | 12.453 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 286.714 $ | 1,28 | 39.808 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 283.386 $ | 1,27 | 10.042 | |
| GODREJ PROPERTIES LTD | GODREJ PROPERTIES LTD INR5 | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 281.262 $ | 1,26 | 12.746 | |
| ORIZON VALORIZACAO DE RESIDUOS SA | ORIZON VALORIZACAO DE RESIDUOS SA COM NPV | EC | BRORVRACNOR0 | Long | Börsenkurs (Stufe 1) | 276.521 $ | 1,24 | 19.818 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 267.088 $ | 1,20 | 2.629 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 260.471 $ | 1,17 | 1.956 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 257.279 $ | 1,15 | 137 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 251.426 $ | 1,12 | 68.596 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 237.535 $ | 1,06 | 370 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 166.454 $ | 0,74 | 22.837 | |
| Gesamt | 21.956.817 $ | 98,24 | 964.945 |