| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 35.638.544 $ | 98,02 | 3.363.730 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.842.166 $ | 13,32 | 64.006 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.329.633 $ | 6,41 | 1.362 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 2.303.486 $ | 6,34 | 2.103 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.764.101 $ | 4,85 | 8.183 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.353.642 $ | 3,72 | 39.954 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.124.475 $ | 3,09 | 17.625 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.090.493 $ | 3,00 | 8.594 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 1.065.186 $ | 2,93 | 156.293 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY KRW5000 | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 983.084 $ | 2,70 | 8.804 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 981.948 $ | 2,70 | 81.829 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 968.933 $ | 2,67 | 219.630 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 948.643 $ | 2,61 | 165.222 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 928.753 $ | 2,55 | 5.970 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 906.915 $ | 2,49 | 8.837 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD NPV | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 900.052 $ | 2,48 | 436.900 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 897.759 $ | 2,47 | 15.500 | |
| PRIO SA | PRIO SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 823.472 $ | 2,26 | 81.515 | |
| CREDICORP LTD | CREDICORP LTD COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 803.314 $ | 2,21 | 2.062 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 742.620 $ | 2,04 | 80.390 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 727.760 $ | 2,00 | 79.884 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 715.816 $ | 1,97 | 51.223 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 709.381 $ | 1,95 | 252.033 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 685.845 $ | 1,89 | 16.366 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 676.918 $ | 1,86 | 7.813 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 646.121 $ | 1,78 | 22.257 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 639.677 $ | 1,76 | 47.880 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 625.125 $ | 1,72 | 124.562 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 576.389 $ | 1,59 | 33.183 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 564.726 $ | 1,55 | 5.893 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 543.002 $ | 1,49 | 8.511 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 538.133 $ | 1,48 | 45.455 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD USD0.00005 A CLASS | EC | KYG3902L1095 | Long | Börsenkurs (Stufe 1) | 530.327 $ | 1,46 | 147.283 | |
| INTER & CO. INC | INTER & CO. INC CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 461.870 $ | 1,27 | 85.059 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 445.704 $ | 1,23 | 5.843 | |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | EC | CNE100000171 | Long | Börsenkurs (Stufe 1) | 411.768 $ | 1,13 | 1.018.748 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 381.309 $ | 1,05 | 6.958 | |
| Gesamt | 35.638.544 $ | 98,02 | 3.363.730 |