| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.105.716 $ | 89,88 | 7.090.258 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.699.652 $ | 12,03 | 59.572 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 2.940.237 $ | 7,53 | 2.600 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.458.063 $ | 6,29 | 1.393 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.642.535 $ | 4,21 | 12.054 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.586.121 $ | 4,06 | 7.148 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd. | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 1.585.167 $ | 4,06 | 242.368 | |
| AEM Holdings Ltd | AEM Holdings Ltd. | EC | SG1BA1000003 | Long | Modellwert (Stufe 2) | 1.299.813 $ | 3,33 | 156.992 | |
| Topoint Technology Co Ltd | Topoint Technology Co., Ltd. | EC | TW0008021007 | Long | Modellwert (Stufe 2) | 1.070.686 $ | 2,74 | 58.000 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 1.020.658 $ | 2,61 | 98.057 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.015.981 $ | 2,60 | 176.950 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 951.638 $ | 2,44 | 272.565 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 892.528 $ | 2,29 | 2.291 | |
| XTB SA | XTB S.A. | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 878.671 $ | 2,25 | 30.903 | |
| Largan Precision Co Ltd | Largan Precision Co., Ltd. | EC | TW0003008009 | Long | Modellwert (Stufe 2) | 812.791 $ | 2,08 | 6.000 | |
| COPASA | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 784.547 $ | 2,01 | 67.580 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 782.871 $ | 2,00 | 77.496 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 719.608 $ | 1,84 | 6.552 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 706.672 $ | 1,81 | 99.851 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co., Ltd. | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 681.804 $ | 1,75 | 63.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 601.815 $ | 1,54 | 45.046 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co., Ltd. | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 590.985 $ | 1,51 | 97.010 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 589.753 $ | 1,51 | 9.406 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | S64408594 | Long | Modellwert (Stufe 2) | 551.598 $ | 1,41 | 1.900 | |
| Kinsus Interconnect Technology | Kinsus Interconnect Technology Corp. | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 486.833 $ | 1,25 | 17.024 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 477.431 $ | 1,22 | 32.707 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk P.T. | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 461.964 $ | 1,18 | 3.477.827 | |
| Meesho Ltd | Meesho Ltd. | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 458.510 $ | 1,17 | 225.255 | |
| ST Pharm Co Ltd | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Börsenkurs (Stufe 1) | 386.868 $ | 0,99 | 4.507 | |
| Compass Gas e Energia SA | Compass Gas e Energia S.A. | EC | BRPASSACNOR7 | Long | Börsenkurs (Stufe 1) | 382.983 $ | 0,98 | 81.428 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 367.617 $ | 0,94 | 25.962 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 364.058 $ | 0,93 | 20.959 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co. | EC | KR7031210008 | Long | Börsenkurs (Stufe 1) | 348.267 $ | 0,89 | 12.947 | |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 326.451 $ | 0,84 | 7.009 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd. | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 324.566 $ | 0,83 | 15.738 | |
| Tata Capital Ltd | Tata Capital Ltd. | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 317.161 $ | 0,81 | 81.909 | |
| Entero Healthcare Solutions Lt | Entero Healthcare Solutions Ltd. | EC | INE010601016 | Long | Modellwert (Stufe 2) | 285.345 $ | 0,73 | 22.668 | |
| Regional SAB de CV | Regional S.A.B. de C.V. | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 257.752 $ | 0,66 | 33.625 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 220.773 $ | 0,57 | 88.504 | |
| Coway Co Ltd | Coway Co., Ltd. | EC | Y9694W104 | Long | Modellwert (Stufe 2) | 192.924 $ | 0,49 | 3.289 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk P.T. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 181.536 $ | 0,46 | 841.664 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co., Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 180.989 $ | 0,46 | 1.606 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk P.T. | EC | 019452379 | Long | Börsenkurs (Stufe 1) | 155.730 $ | 0,40 | 499.767 | |
| Fadu Inc | Fadu, Inc. | EC | KR7440110005 | Long | Börsenkurs (Stufe 1) | 63.763 $ | 0,16 | 1.129 | |
| Gesamt | 35.105.716 $ | 89,88 | 7.090.258 |