| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.879.949 $ | 99,78 | 8.944.798 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.083.965 $ | 17,29 | 80.599 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 3.978.321 $ | 9,71 | 75.576 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 2.098.332 $ | 5,12 | 50.962 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.816.599 $ | 4,43 | 53.905 | |
| iShares MSCI India Small-Cap ETF | iShares MSCI India Small-Cap ETF | EC | 46429B614 | Long | Börsenkurs (Stufe 1) | 1.498.283 $ | 3,66 | 20.446 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.239.678 $ | 3,03 | 198.713 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 1.146.885 $ | 2,80 | 23.550 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | USY5217N1183 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.046.077 $ | 2,55 | 25.483 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.044.012 $ | 2,55 | 28.920 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 985.694 $ | 2,41 | 39.093 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 975.110 $ | 2,38 | 58.320 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 928.073 $ | 2,27 | 148.018 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 923.278 $ | 2,25 | 5.258.000 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 853.719 $ | 2,08 | 68.407 | |
| Sanlam Ltd | Sanlam Ltd | EC | 80104Q208 | Long | Börsenkurs (Stufe 1) | 844.356 $ | 2,06 | 87.498 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 843.298 $ | 2,06 | 128.435 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | 90403E202 | Long | Börsenkurs (Stufe 1) | beschränkt | 802.489 $ | 1,96 | 5.739 |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 801.880 $ | 1,96 | 56.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 798.958 $ | 1,95 | 3.109 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 724.553 $ | 1,77 | 16.000 | |
| Samsung C&T Corp | Samsung C&T Corp | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 681.161 $ | 1,66 | 5.646 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 650.730 $ | 1,59 | 45.307 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 640.495 $ | 1,56 | 34.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 624.967 $ | 1,53 | 51.143 | |
| Emirates Central Cooling Systems Corp | Emirates Central Cooling Systems Corp | EC | AEE01134E227 | Long | Börsenkurs (Stufe 1) | 610.952 $ | 1,49 | 1.297.143 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 603.640 $ | 1,47 | 6.673 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 586.773 $ | 1,43 | 768 |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 577.965 $ | 1,41 | 223.659 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 562.612 $ | 1,37 | 237 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 561.150 $ | 1,37 | 19.000 | |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 463.264 $ | 1,13 | 24.431 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 460.728 $ | 1,12 | 1.944 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 455.657 $ | 1,11 | 13.063 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 383.999 $ | 0,94 | 3.608 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | beschränkt | 376.527 $ | 0,92 | 9.139 |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 348.935 $ | 0,85 | 145.054 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 339.713 $ | 0,83 | 489 | |
| PRIO SA/Brazil | PRIO SA/Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 319.615 $ | 0,78 | 42.420 | |
| Makalot Industrial Co Ltd | Makalot Industrial Co Ltd | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 307.820 $ | 0,75 | 35.000 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 271.317 $ | 0,66 | 49.111 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 255.242 $ | 0,62 | 3.235 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 156.508 $ | 0,38 | 457.487 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 153.992 $ | 0,38 | 27.461 | |
| Electrical Industries Co | Electrical Industries Co | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 52.628 $ | 0,13 | 22.007 | |
| 40.879.949 $ | 99,78 | 8.944.798 |