| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 733.590.480 $ | 82,13 | 111.951.788 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 141.504.313 $ | 15,84 | 2.446.710 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 35.163.739 $ | 3,94 | 557.514 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 34.286.884 $ | 3,84 | 2.682.414 | |
| ZTT | Jiangsu Zhongtian Technology Co., Ltd. - Class A | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 34.163.470 $ | 3,82 | 7.706.336 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 31.095.066 $ | 3,48 | 1.017.880 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 26.258.637 $ | 2,94 | 77.418 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 25.317.384 $ | 2,83 | 3.081.596 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 24.656.773 $ | 2,76 | 8.925.655 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 23.184.754 $ | 2,60 | 391.859 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 22.370.325 $ | 2,50 | 4.888.370 | |
| Inter & Co Inc | Inter & Co., Inc. - Class A | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 22.166.347 $ | 2,48 | 2.784.717 | |
| Universal Microwave Technology | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 20.889.890 $ | 2,34 | 450.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 19.403.461 $ | 2,17 | 325.554 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 19.290.246 $ | 2,16 | 58.588 | |
| Wasion Holdings Ltd | Wasion Holdings Ltd. | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 17.384.676 $ | 1,95 | 4.788.739 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.051.592 $ | 1,91 | 30.054 | |
| PING AN | Ping An Insurance Group Co. of China Ltd. - Class H | EC | Y6898C108 | Long | Börsenkurs (Stufe 1) | 16.331.900 $ | 1,83 | 2.124.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 15.571.868 $ | 1,74 | 993.453 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 15.003.443 $ | 1,68 | 1.168.743 | |
| HD Hyundai Marine Solution Co | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 14.720.715 $ | 1,65 | 119.220 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 14.482.156 $ | 1,62 | 3.206.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | S64408594 | Long | Modellwert (Stufe 2) | 13.178.257 $ | 1,48 | 53.637 | |
| XTB SA | XTB S.A. | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 11.118.689 $ | 1,24 | 434.639 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.767.510 $ | 1,21 | 224.486 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 9.833.847 $ | 1,10 | 398.625 | |
| ST Pharm Co Ltd | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Börsenkurs (Stufe 1) | 9.548.914 $ | 1,07 | 97.706 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co., Ltd. - Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 9.348.687 $ | 1,05 | 44.394 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 9.216.782 $ | 1,03 | 488.177 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd. | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 9.149.168 $ | 1,02 | 570.836 | |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 8.990.786 $ | 1,01 | 188.723 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 8.156.024 $ | 0,91 | 567.573 | |
| Shriram Finance Ltd | Shriram Finance Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 7.855.048 $ | 0,88 | 844.282 | |
| Tata Capital Ltd | Tata Capital Ltd. | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 7.711.408 $ | 0,86 | 2.367.713 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk P.T. | EC | 019452379 | Long | Börsenkurs (Stufe 1) | 7.216.483 $ | 0,81 | 18.681.952 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co., Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 6.786.132 $ | 0,76 | 58.930 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk P.T. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 6.226.874 $ | 0,70 | 22.183.190 | |
| Coway Co Ltd | Coway Co., Ltd. | EC | Y9694W104 | Long | Modellwert (Stufe 2) | 5.987.614 $ | 0,67 | 123.605 | |
| Meesho Ltd | Meesho Ltd. | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 2.200.618 $ | 0,25 | 1.461.855 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.336.645 | |
| 733.590.480 $ | 82,13 | 111.951.788 |