| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.706.192 $ | 94,92 | 562.080 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 722.932 $ | 12,03 | 12.500 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 409.365 $ | 6,81 | 3.500 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 252.290 $ | 4,20 | 4.000 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 166.884 $ | 2,78 | 2.800 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 165.526 $ | 2,75 | 3.200 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 142.638 $ | 2,37 | 9.100 | |
| Georgia Capital Plc | Georgia Capital Plc ORD GBP0.01 | EC | G9687A101 | Long | Modellwert (Stufe 2) | 130.946 $ | 2,18 | 2.700 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | Y9892H107 | Long | Modellwert (Stufe 2) | 128.207 $ | 2,13 | 28.500 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 123.224 $ | 2,05 | 400 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 119.670 $ | 1,99 | 700 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 113.205 $ | 1,88 | 1.500 | |
| NetEase Inc. | NetEase Inc. USD0.0001 | EC | G6427A102 | Long | Modellwert (Stufe 2) | 109.490 $ | 1,82 | 4.900 | |
| SITC International Holdings Co Ltd. | SITC International Holdings Co Ltd. HKD0.10 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 106.836 $ | 1,78 | 24.400 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 98.420 $ | 1,64 | 3.800 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 92.966 $ | 1,55 | 8.200 | |
| Coca-Cola Icecek AS | Coca-Cola Icecek AS TRY1 (C SHARES) | EC | M2R39A121 | Long | Modellwert (Stufe 2) | 90.643 $ | 1,51 | 57.100 | |
| Anglo American PLC | Anglo American PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Modellwert (Stufe 2) | 90.165 $ | 1,50 | 2.100 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 759470107 | Long | Modellwert (Stufe 2) | beschränkt | 88.187 $ | 1,47 | 1.500 |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 87.240 $ | 1,45 | 20.000 | |
| Investec PLC | Investec PLC ORD GBP0.0002 | EC | G49188116 | Long | Modellwert (Stufe 2) | 87.096 $ | 1,45 | 11.300 | |
| Acter Group Corporation Ltd | Acter Group Corporation Ltd TWD5 | EC | Y00113103 | Long | Modellwert (Stufe 2) | 84.739 $ | 1,41 | 3.800 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 84.597 $ | 1,41 | 10.800 | |
| Kweichow Moutai Co Ltd. | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | Y5070V116 | Long | Modellwert (Stufe 2) | 84.485 $ | 1,41 | 400 | |
| Halyk Savings Bank Of Kazakhstan JSC Almaty | Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 84.284 $ | 1,40 | 2.700 |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 83.677 $ | 1,39 | 7.700 | |
| Fairfax India Holdings Corporation | Fairfax India Holdings Corporation COM SUB VTG SHS | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 80.250 $ | 1,33 | 5.000 | |
| Natura Cosmeticos S A | Natura Cosmeticos S A COM NPV | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 80.015 $ | 1,33 | 39.700 | |
| Park Systems Corp | Park Systems Corp KRW500 | EC | Y6S06Q106 | Long | Modellwert (Stufe 2) | 79.258 $ | 1,32 | 500 | |
| Fusheng Precision Co Ltd | Fusheng Precision Co Ltd TWD10 | EC | Y2676J100 | Long | Modellwert (Stufe 2) | 78.277 $ | 1,30 | 9.600 | |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. KRW500 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 75.831 $ | 1,26 | 1.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank SAR10 | EC | M8234F111 | Long | Modellwert (Stufe 2) | 74.960 $ | 1,25 | 7.500 | |
| Acm Research Inc | Acm Research Inc COM USD0.0001 CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 74.765 $ | 1,24 | 1.900 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 74.006 $ | 1,23 | 1.500 | |
| Vale S.A. | Vale S.A. COM NPV | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 73.247 $ | 1,22 | 4.600 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 71.666 $ | 1,19 | 21.900 | |
| 360 One Wam Ltd. | 360 One Wam Ltd. INR1(POST SUBD) | EC | Y8R01R106 | Long | Modellwert (Stufe 2) | 69.707 $ | 1,16 | 6.900 | |
| Chemical Works Of Gedeon Richter | Chemical Works Of Gedeon Richter HUF100 | EC | X3124S107 | Long | Modellwert (Stufe 2) | 67.694 $ | 1,13 | 1.900 | |
| HEG Limited | HEG Limited INR2(POST SUBD) | EC | Y3119F150 | Long | Modellwert (Stufe 2) | 67.250 $ | 1,12 | 11.700 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 66.457 $ | 1,11 | 13.900 | |
| Motor Oil Refineries SA | Motor Oil Refineries SA EUR0.75 | EC | X55904100 | Long | Modellwert (Stufe 2) | 66.044 $ | 1,10 | 1.500 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc COM NPV CL 'A' | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 65.175 $ | 1,08 | 7.900 | |
| Hugel Inc | Hugel Inc KRW500 | EC | Y3R47A100 | Long | Modellwert (Stufe 2) | 64.465 $ | 1,07 | 400 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 62.223 $ | 1,04 | 5.600 | |
| KOC Holdings AG | KOC Holdings AG TRY1 (B SHARES) | EC | M63751107 | Long | Modellwert (Stufe 2) | 61.667 $ | 1,03 | 14.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 61.098 $ | 1,02 | 50.800 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 59.577 $ | 0,99 | 8.300 |
| Yalla Group Limited | Yalla Group Limited ADS | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 57.316 $ | 0,95 | 9.200 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 56.205 $ | 0,93 | 750 | |
| Kinx Inc | Kinx Inc KRW500 | EC | Y4791X105 | Long | Modellwert (Stufe 2) | 53.995 $ | 0,90 | 800 | |
| Promotora y Operadora de Infraestructura SA | Promotora y Operadora de Infraestructura SA COM NPV 'L' | EC | P7925L111 | Long | Börsenkurs (Stufe 1) | 52.016 $ | 0,87 | 4.600 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 51.871 $ | 0,86 | 30 | |
| Minor International Public Co Ltd. | Minor International Public Co Ltd. THB1(ALIEN) | EC | Y6069M133 | Long | Modellwert (Stufe 2) | 46.684 $ | 0,78 | 70.900 | |
| S/Hanbell Prec Ma | S/Hanbell Prec Ma 'A'CNY1 | EC | Y76832107 | Long | Modellwert (Stufe 2) | 43.878 $ | 0,73 | 13.600 | |
| Tecnoglass Inc | Tecnoglass Inc COM USD0.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 40.095 $ | 0,67 | 900 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. USD0.00125 | EC | G9066F101 | Long | Modellwert (Stufe 2) | 34.593 $ | 0,58 | 700 | |
| Allwyn AG | Allwyn AG EUR0.30 (CR) | EC | X3232T104 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,53 | 2.100 | |
| Kingdee International Software Group Co Ltd. | Kingdee International Software Group Co Ltd. HKD0.025 | EC | G52568147 | Long | Modellwert (Stufe 2) | 16.430 $ | 0,27 | 14.800 | |
| 5.706.192 $ | 94,92 | 562.080 |