| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.562.260 $ | 82,64 | 3.391.206 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.503.153 $ | 12,83 | 60.572 | |
| SK hynix Inc | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.375.860 $ | 5,04 | 2.425 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.293.766 $ | 4,74 | 42.351 | |
| Federal Bank Ltd | Federal Bank Ltd. | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 1.012.517 $ | 3,71 | 366.527 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.010.553 $ | 3,70 | 79.060 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 907.091 $ | 3,32 | 2.755 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 829.997 $ | 3,04 | 101.026 | |
| Universal Microwave Technology | Universal Microwave Technology, Inc. | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 820.926 $ | 3,01 | 17.684 | |
| XTB SA | XTB S.A. | EC | PLXTRDM00011 | Long | Modellwert (Stufe 2) | 808.987 $ | 2,96 | 31.624 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 794.699 $ | 2,91 | 2.343 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 786.430 $ | 2,88 | 171.851 | |
| Inter & Co Inc | Inter & Co., Inc. - Class A | EC | G4R20B107 | Long | Börsenkurs (Stufe 1) | 676.417 $ | 2,48 | 84.977 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd. | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 642.077 $ | 2,35 | 342.050 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co., Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 566.332 $ | 2,07 | 9.502 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co., Ltd. | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 547.468 $ | 2,01 | 64.000 | |
| HD Hyundai Marine Solution Co | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 533.289 $ | 1,95 | 4.319 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | S64408594 | Long | Modellwert (Stufe 2) | 479.348 $ | 1,76 | 1.951 | |
| Seoul Guarantee Insurance Co | Seoul Guarantee Insurance Co. | EC | KR7031210008 | Long | Börsenkurs (Stufe 1) | 452.709 $ | 1,66 | 13.104 | |
| ST Pharm Co Ltd | ST Pharm Co., Ltd. | EC | KR7237690003 | Long | Börsenkurs (Stufe 1) | 445.849 $ | 1,63 | 4.562 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 442.143 $ | 1,62 | 9.218 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 424.939 $ | 1,56 | 33.102 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 417.607 $ | 1,53 | 44.161 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 400.501 $ | 1,47 | 21.213 | |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 376.628 $ | 1,38 | 26.276 | |
| Meesho Ltd | Meesho Ltd. | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 339.090 $ | 1,24 | 225.255 | |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co. | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 337.959 $ | 1,24 | 7.094 | |
| Entero Healthcare Solutions Lt | Entero Healthcare Solutions Ltd. | EC | INE010601016 | Long | Modellwert (Stufe 2) | 304.055 $ | 1,11 | 22.942 | |
| Regional SAB de CV | Regional S.A.B. de C.V. | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 292.372 $ | 1,07 | 34.025 | |
| Tata Capital Ltd | Tata Capital Ltd. | EC | INE976I01016 | Long | Börsenkurs (Stufe 1) | 266.770 $ | 0,98 | 81.909 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd. | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 255.289 $ | 0,94 | 15.928 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk P.T. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 239.120 $ | 0,88 | 851.864 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 217.547 $ | 0,80 | 15.139 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 216.974 $ | 0,79 | 89.576 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk P.T. | EC | 019452379 | Long | Börsenkurs (Stufe 1) | 195.407 $ | 0,72 | 505.867 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co., Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 187.128 $ | 0,69 | 1.625 | |
| Coway Co Ltd | Coway Co., Ltd. | EC | Y9694W104 | Long | Modellwert (Stufe 2) | 161.262 $ | 0,59 | 3.329 | |
| 22.562.260 $ | 82,64 | 3.391.206 |