| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 55.245.722 $ | 87,08 | 1.798.435 | |||||
| Global X India Active ETF | GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | EC | 37960A552 | Long | 10.547.159 $ | 16,62 | 398.006 |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | 10.305.189 $ | 16,24 | 91.895 |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | 5.841.065 $ | 9,21 | 21.239 |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | 3.627.219 $ | 5,72 | 2.343 |
| Global X Brazil Active ETF | GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND | EC | 37960A560 | Long | 3.549.134 $ | 5,59 | 116.050 |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | 3.508.484 $ | 5,53 | 25.500 |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | 2.038.882 $ | 3,21 | 221.000 |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | 2.029.337 $ | 3,20 | 26.000 |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | 1.704.675 $ | 2,69 | 27.446 |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | 1.462.553 $ | 2,31 | 1.879 |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD COMMON STOCK | EC | KR7003230000 | Long | 1.271.367 $ | 2,00 | 1.590 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK | EC | SA0007879113 | Long | 1.055.686 $ | 1,66 | 59.483 |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | 984.601 $ | 1,55 | 6.341 |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | 916.506 $ | 1,44 | 261.000 |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | 909.036 $ | 1,43 | 84.000 |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | 799.911 $ | 1,26 | 140.232 |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | 745.047 $ | 1,17 | 70.961 |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | 704.697 $ | 1,11 | 5.000 |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | 681.008 $ | 1,07 | 9.178 |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | 670.986 $ | 1,06 | 12.147 |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | 656.584 $ | 1,03 | 9.370 |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | 625.200 $ | 0,99 | 206.900 |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | 611.397 $ | 0,96 | 875 |
| 55.245.722 $ | 87,08 | 1.798.435 |