| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.490.319 $ | 98,20 | 188.989 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 289.173 $ | 19,05 | 5.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 170.461 $ | 11,23 | 1.621 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 82.268 $ | 5,42 | 145 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 49.337 $ | 3,25 | 1.000 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 47.965 $ | 3,16 | 1.000 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 39.106 $ | 2,58 | 756 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 36.309 $ | 2,39 | 21 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 36.270 $ | 2,39 | 2.522 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 32.206 $ | 2,12 | 1.347 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 31.422 $ | 2,07 | 102 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 30.549 $ | 2,01 | 8.600 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 33.991 $ | 2,24 | 3.030 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 26.382 $ | 1,74 | 8.062 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 24.461 $ | 1,61 | 1.975 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 23.566 $ | 1,55 | 1.657 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 23.311 $ | 1,54 | 288 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 21.708 $ | 1,43 | 64 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 31.789 $ | 2,09 | 1.585 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 19.818 $ | 1,31 | 38 | |
| Valeura Energy Inc | Valeura Energy Inc COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 18.568 $ | 1,22 | 1.750 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 18.301 $ | 1,21 | 221 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 17.883 $ | 1,18 | 1.615 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 17.830 $ | 1,17 | 715 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 17.436 $ | 1,15 | 157 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 15.773 $ | 1,04 | 209 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 14.212 $ | 0,94 | 989 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 14.078 $ | 0,93 | 3.857 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 12.883 $ | 0,85 | 2.050 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 12.641 $ | 0,83 | 89 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 12.362 $ | 0,81 | 963 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 11.255 $ | 0,74 | 2.990 | |
| BBB Foods Inc | BBB Foods Inc CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 11.142 $ | 0,73 | 315 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 11.056 $ | 0,73 | 45 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 10.724 $ | 0,71 | 568 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 10.651 $ | 0,70 | 423 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 10.491 $ | 0,69 | 52.500 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 10.261 $ | 0,68 | 3.147 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 10.257 $ | 0,68 | 243 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 10.051 $ | 0,66 | 2.269 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 9.937 $ | 0,65 | 87 | |
| Samvardhana Motherson International ltd | Samvardhana Motherson International ltd INR1 | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 9.918 $ | 0,65 | 8.837 | |
| SCB X PCL | SCB X PCL THB10 (ALIEN) | EC | THA790010013 | Long | Modellwert (Stufe 2) | 9.671 $ | 0,64 | 2.200 | |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 9.089 $ | 0,60 | 80 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 9.077 $ | 0,60 | 2.480 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 9.044 $ | 0,60 | 1.260 | |
| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.932 $ | 0,52 | 928 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 7.489 $ | 0,49 | 7.400 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 7.482 $ | 0,49 | 2.400 | |
| NCSOFT CORP | NCsoft Corp. KRW500 | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 7.249 $ | 0,48 | 48 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 7.177 $ | 0,47 | 2.500 | |
| Remgro Ltd | Remgro Ltd NPV | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 6.975 $ | 0,46 | 626 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 6.881 $ | 0,45 | 700 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 6.870 $ | 0,45 | 1.342 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 6.722 $ | 0,44 | 96 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.777 $ | 0,38 | 78 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 5.668 $ | 0,37 | 392 | |
| Natura Cosmeticos S A | Natura Cosmeticos S A COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 5.622 $ | 0,37 | 2.800 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 5.290 $ | 0,35 | 348 | |
| Escorts Kubota Ltd. | Escorts Kubota Ltd. INR10 | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,34 | 178 | |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT IDR125 | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 4.997 $ | 0,33 | 17.800 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 4.369 $ | 0,29 | 118 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 4.362 $ | 0,29 | 1.000 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 4.317 $ | 0,28 | 1.500 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.689 $ | 0,24 | 816 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. INR10 | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 1.458 $ | 0,10 | 77 | |
| Raizen SA | Raizen SA PRF NPV | EP | BRRAIZACNPR6 | Long | Börsenkurs (Stufe 1) | 125 $ | 0,01 | 1.292 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.512 | |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.406 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.760 | |
| 1.490.319 $ | 98,20 | 188.989 |