| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.803.697 $ | 99,50 | 469.167 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 320.651 $ | 11,38 | 6.500 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 159.806 $ | 5,67 | 1.920 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 130.190 $ | 4,62 | 3.452 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 113.489 $ | 4,03 | 26.520 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 100.168 $ | 3,55 | 7.084 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 96.684 $ | 3,43 | 48 | |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Börsenkurs (Stufe 1) | 93.778 $ | 3,33 | 27.900 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 91.023 $ | 3,23 | 2.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 90.828 $ | 3,22 | 10.260 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 88.899 $ | 3,15 | 348 | |
| Karooooo Ltd | Karooooo Ltd | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 88.270 $ | 3,13 | 1.940 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 86.148 $ | 3,06 | 3.530 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 79.627 $ | 2,83 | 7.208 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 78.308 $ | 2,78 | 6.374 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 76.622 $ | 2,72 | 44.320 | |
| Hugel Inc | Hugel Inc | EC | KR7145020004 | Long | Börsenkurs (Stufe 1) | 75.204 $ | 2,67 | 470 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 74.488 $ | 2,64 | 9.700 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 71.363 $ | 2,53 | 4.263 | |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | beschränkt | 70.669 $ | 2,51 | 3.239 |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 70.053 $ | 2,49 | 1.050 | |
| Riyadh Cables Group Co | Riyadh Cables Group Co | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 66.106 $ | 2,35 | 1.900 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 65.323 $ | 2,32 | 5.680 |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 59.772 $ | 2,12 | 4.348 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 57.765 $ | 2,05 | 250 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Börsenkurs (Stufe 1) | 57.536 $ | 2,04 | 15.600 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 57.320 $ | 2,03 | 551 | |
| Genting Singapore Ltd | Genting Singapore Ltd | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 57.267 $ | 2,03 | 101.600 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 50.403 $ | 1,79 | 6.143 | |
| NagaCorp Ltd | NagaCorp Ltd | EC | KYG6382M1096 | Long | Börsenkurs (Stufe 1) | 48.509 $ | 1,72 | 81.024 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 48.301 $ | 1,71 | 13.260 | |
| Saregama India Ltd | Saregama India Ltd | EC | INE979A01025 | Long | Börsenkurs (Stufe 1) | 46.571 $ | 1,65 | 11.893 | |
| Sanil Electric Co Ltd | Sanil Electric Co Ltd | EC | KR7062040001 | Long | Börsenkurs (Stufe 1) | 36.938 $ | 1,31 | 409 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Börsenkurs (Stufe 1) | 36.126 $ | 1,28 | 249 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.253 $ | 1,14 | 1.880 |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 27.241 $ | 0,97 | 56.254 | |
| 2.803.697 $ | 99,50 | 469.167 |