| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 973.187.640 $ | 88,78 | 175.777.616 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 188.524.891 $ | 17,20 | 2.389.710 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 67.630.064 $ | 6,17 | 304.781 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 50.715.867 $ | 4,63 | 28.741 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 41.637.153 $ | 3,80 | 36.819 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 37.675.287 $ | 3,44 | 276.486 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 31.629.513 $ | 2,89 | 3.038.722 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 30.160.504 $ | 2,75 | 77.418 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 29.904.008 $ | 2,73 | 541.914 | |
| ZTT | Jiangsu Zhongtian Technology Co., Ltd. - Class A | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 26.519.937 $ | 2,42 | 2.932.556 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 25.696.058 $ | 2,34 | 7.359.778 | |
| COPASA | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 22.658.249 $ | 2,07 | 1.951.755 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 22.574.323 $ | 2,06 | 3.931.695 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 22.342.624 $ | 2,04 | 384.359 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 22.255.593 $ | 2,03 | 2.203.069 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 20.512.533 $ | 1,87 | 2.898.370 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 20.412.124 $ | 1,86 | 325.554 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 20.384.617 $ | 1,86 | 185.601 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 18.790.466 $ | 1,71 | 1.406.472 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co., Ltd. - Class A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 18.274.601 $ | 1,67 | 3.581.655 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co., Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 16.550.062 $ | 1,51 | 2.716.686 | |
| AEM Holdings Ltd | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 15.627.473 $ | 1,43 | 1.887.493 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | S64408594 | Long | Modellwert (Stufe 2) | 15.571.618 $ | 1,42 | 53.637 | |
| Topoint Technology Co Ltd | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 13.974.299 $ | 1,27 | 757.000 | |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp. | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 13.401.816 $ | 1,22 | 468.646 | |
| PING AN | Ping An Insurance Group Co. of China Ltd. - Class H | EC | Y6898C108 | Long | Börsenkurs (Stufe 1) | 12.943.440 $ | 1,18 | 1.979.500 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 12.678.784 $ | 1,16 | 868.575 | |
| Largan Precision Co Ltd | Largan Precision Co., Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 12.056.400 $ | 1,10 | 89.000 | |
| XTB SA | XTB S.A. | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 11.975.522 $ | 1,09 | 421.181 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 11.909.884 $ | 1,09 | 993.453 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 11.735.540 $ | 1,07 | 4.608.739 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd. | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 10.735.355 $ | 0,98 | 520.550 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 9.564.247 $ | 0,87 | 378.182 | |
| Tata Capital Ltd | Tata Capital Ltd. | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 9.168.053 $ | 0,84 | 2.367.713 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk P.T. | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 8.824.300 $ | 0,80 | 66.432.375 | |
| Shriram Finance Ltd | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 8.808.991 $ | 0,80 | 798.400 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 8.479.634 $ | 0,77 | 488.177 | |
| Compass Gas e Energia SA | Compass Gas e Energia S.A. | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 8.386.842 $ | 0,77 | 1.783.171 | |
| ST Pharm Co Ltd | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Börsenkurs (Stufe 1) | 8.386.796 $ | 0,77 | 97.706 | |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 8.027.921 $ | 0,73 | 172.362 | |
| Coway Co Ltd | Coway Co., Ltd. | EC | Y9694W104 | Long | Modellwert (Stufe 2) | 6.575.548 $ | 0,60 | 112.101 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co., Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 6.001.498 $ | 0,55 | 53.254 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk P.T. | EC | 019452379 | Long | Börsenkurs (Stufe 1) | 5.318.843 $ | 0,49 | 17.069.152 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk P.T. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 4.311.733 $ | 0,39 | 19.990.690 | |
| Meesho Ltd | Meesho Ltd. | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 2.975.626 $ | 0,27 | 1.461.855 | |
| Fadu Inc | Fadu, Inc. | EC | KR7440110005 | Long | Börsenkurs (Stufe 1) | 899.003 $ | 0,08 | 15.918 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.336.645 | |
| Gesamt | 973.187.640 $ | 88,78 | 175.777.616 |