| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.021.432 $ | 98,20 | 174.094 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 394.451 $ | 19,16 | 5.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 274.611 $ | 13,34 | 1.430 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 141.167 $ | 6,86 | 80 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 124.395 $ | 6,04 | 110 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 79.762 $ | 3,87 | 1.000 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 76.036 $ | 3,69 | 558 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 44.289 $ | 2,15 | 882 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 43.280 $ | 2,10 | 77 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 40.737 $ | 1,98 | 24 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 38.023 $ | 1,85 | 1.392 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 34.548 $ | 1,68 | 2.522 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 31.502 $ | 1,53 | 11.200 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 28.863 $ | 1,40 | 2.028 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 28.437 $ | 1,38 | 2.700 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 26.798 $ | 1,30 | 8.245 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 34.358 $ | 1,67 | 2.179 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 25.874 $ | 1,26 | 270 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 25.712 $ | 1,25 | 66 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 22.861 $ | 1,11 | 1.520 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 20.720 $ | 1,01 | 162 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 18.502 $ | 0,90 | 290 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 17.928 $ | 0,87 | 55 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 17.399 $ | 0,85 | 235 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 17.199 $ | 0,84 | 1.624 | |
| ADVANTECH COMPANY LTD | ADVANTECH COMPANY LTD TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 15.601 $ | 0,76 | 1.000 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 14.430 $ | 0,70 | 254 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 14.182 $ | 0,69 | 582 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 14.057 $ | 0,68 | 963 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 13.868 $ | 0,67 | 1.038 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 13.856 $ | 0,67 | 8.837 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 13.488 $ | 0,66 | 3.887 | |
| BBB FOODS INC | BBB FOODS INC CL A COM | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 13.334 $ | 0,65 | 320 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 13.086 $ | 0,64 | 2.148 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 13.064 $ | 0,63 | 45 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 12.863 $ | 0,62 | 1.278 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 12.757 $ | 0,62 | 82 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 12.404 $ | 0,60 | 2.990 | |
| NC CORP | NC CORP KRW500 | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 12.065 $ | 0,59 | 72 | |
| VALEURA ENERGY INC | VALEURA ENERGY INC COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 11.476 $ | 0,56 | 1.565 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 11.330 $ | 0,55 | 2.269 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 11.008 $ | 0,53 | 1.612 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 10.491 $ | 0,51 | 604 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 10.358 $ | 0,50 | 87 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 10.200 $ | 0,50 | 592 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 10.137 $ | 0,49 | 117 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 9.672 $ | 0,47 | 450 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 9.433 $ | 0,46 | 2.502 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 9.339 $ | 0,45 | 3.186 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 8.552 $ | 0,42 | 814 | |
| REMGRO LTD | REMGRO LTD NPV | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 8.274 $ | 0,40 | 688 | |
| HYUNDAI GLOVIS COMPANY LTD | HYUNDAI GLOVIS COMPANY LTD KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 8.151 $ | 0,40 | 68 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 8.038 $ | 0,39 | 52.500 | |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 8.033 $ | 0,39 | 424 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 7.977 $ | 0,39 | 1.342 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 7.938 $ | 0,39 | 106 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 7.549 $ | 0,37 | 4.500 | |
| LOJAS RENNER SA | LOJAS RENNER SA COM NPV | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 7.444 $ | 0,36 | 2.600 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.270 $ | 0,35 | 800 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 7.270 $ | 0,35 | 928 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 7.150 $ | 0,35 | 2.400 | |
| MILITARY CJSB | MILITARY CJSB VND10000 | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 7.111 $ | 0,35 | 7.400 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 6.368 $ | 0,31 | 85 | |
| ESCORTS KUBOTA LTD | ESCORTS KUBOTA LTD INR10 | EC | INE042A01014 | Long | Modellwert (Stufe 2) | 6.128 $ | 0,30 | 197 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 4.754 $ | 0,23 | 135 | |
| FPT CORP | FPT CORP VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 3.478 $ | 0,17 | 1.300 | |
| MOSCOW EXCHANGE MICEX-RTS OJSC | MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.760 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.512 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.406 | |
| Gesamt | 2.021.432 $ | 98,20 | 174.094 |