| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.876.924 $ | 97,53 | 2.977.210 | |||||||
| Global X India Active ETF | GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | EC | 37960A552 | Long | Börsenkurs (Stufe 1) | 10.547.159 $ | 16,62 | 398.006 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.305.189 $ | 16,24 | 91.895 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.841.065 $ | 9,21 | 21.239 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.627.219 $ | 5,72 | 2.343 | |
| Global X Brazil Active ETF | GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND | EC | 37960A560 | Long | Börsenkurs (Stufe 1) | 3.549.134 $ | 5,59 | 116.050 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.508.484 $ | 5,53 | 25.500 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.038.882 $ | 3,21 | 221.000 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.029.337 $ | 3,20 | 26.000 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP LTD COMMON STOCK | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 1.704.675 $ | 2,69 | 27.446 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 1.462.553 $ | 2,31 | 1.879 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD COMMON STOCK | EC | KR7003230000 | Long | Börsenkurs (Stufe 1) | 1.271.367 $ | 2,00 | 1.590 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.055.686 $ | 1,66 | 59.483 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 984.601 $ | 1,55 | 6.341 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 916.506 $ | 1,44 | 261.000 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 909.036 $ | 1,43 | 84.000 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 799.911 $ | 1,26 | 140.232 | |
| The Saudi National Bank SJSC | THE SAUDI NATIONAL BANK COMMON STOCK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 745.047 $ | 1,17 | 70.961 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 704.697 $ | 1,11 | 5.000 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 681.008 $ | 1,07 | 9.178 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 670.986 $ | 1,06 | 12.147 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 625.200 $ | 0,99 | 206.900 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 611.397 $ | 0,96 | 875 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC COMMON STOCK | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 604.938 $ | 0,95 | 1.000 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD COMMON STOCK | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 598.717 $ | 0,94 | 2.174 | |
| ALPHA BANK S.A. | ALPHA BANK SA COMMON STOCK | EC | X0085P163 | Long | Börsenkurs (Stufe 1) | 576.318 $ | 0,91 | 126.308 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 531.764 $ | 0,84 | 2.305 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 525.451 $ | 0,83 | 50.400 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC COMMON STOCK | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 441.151 $ | 0,70 | 302.856 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC COMMON STOCK | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 439.951 $ | 0,69 | 271.120 | |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | CORP INMOBILIARIA VESTA SAB COMMON STOCK | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 411.948 $ | 0,65 | 117.300 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 354.665 $ | 0,56 | 24.494 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 323.869 $ | 0,51 | 191 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 322.908 $ | 0,51 | 37.971 |
| Joint stock company National atomic company Kazatomprom | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 310.890 $ | 0,49 | 4.300 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 301.433 $ | 0,48 | 2.200 | |
| Halyk Bank of Kazakhstan Joint Stock Company | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 286.336 $ | 0,45 | 8.948 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 242.302 $ | 0,38 | 120.866 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 210.700 $ | 0,33 | 99.214 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA COMMON STOCK | EC | P49500104 | Long | Börsenkurs (Stufe 1) | 147.862 $ | 0,23 | 7.128 | |
| 61.876.924 $ | 97,53 | 2.977.210 |