| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.955.537 $ | 98,21 | 2.320.285 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.642.170 $ | 11,82 | 45.685 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.196.573 $ | 5,35 | 2.109 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 953.696 $ | 4,27 | 85.831 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 858.962 $ | 3,84 | 28.518 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 844.906 $ | 3,78 | 111.556 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 779.649 $ | 3,49 | 57.028 | |
| Prio SA | Prio SA COM NPV | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 743.721 $ | 3,33 | 58.184 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 723.639 $ | 3,24 | 6.284 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 720.502 $ | 3,22 | 23.585 | |
| IHH Healthcare BHD | IHH Healthcare BHD NPV | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 694.433 $ | 3,11 | 311.900 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 683.288 $ | 3,06 | 5.842 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 674.489 $ | 3,02 | 156.840 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 668.153 $ | 2,99 | 58.405 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 639.021 $ | 2,86 | 179.893 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 619.259 $ | 2,77 | 6.308 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Shenzhou International Group Holdings Ltd. HKD0.10 | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 543.330 $ | 2,43 | 88.922 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | Universal Microwave Technology Inc. TWD10 | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 533.156 $ | 2,38 | 11.485 | |
| GDS HOLDINGS LTD | GDS Holdings Ltd. USD0.00005 A CLASS | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 532.049 $ | 2,38 | 105.144 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 511.183 $ | 2,29 | 36.570 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 508.574 $ | 2,27 | 32.446 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 499.612 $ | 2,23 | 1.473 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 491.080 $ | 2,20 | 34.174 | |
| Copa Holdings SA | Copa Holdings SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 484.206 $ | 2,17 | 4.262 | |
| INTER & CO. INC | Inter & Co Inc. CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 483.275 $ | 2,16 | 60.713 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 464.157 $ | 2,08 | 7.822 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 452.820 $ | 2,03 | 6.000 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 447.192 $ | 2,00 | 23.686 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 426.091 $ | 1,91 | 4.170 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 413.162 $ | 1,85 | 5.578 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 411.447 $ | 1,84 | 15.886 | |
| Shandong Weigao Group Medical Polymer Co Ltd. | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 349.624 $ | 1,56 | 727.149 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 348.299 $ | 1,56 | 4.206 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 310.505 $ | 1,39 | 4.923 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 303.310 $ | 1,36 | 7.708 | |
| 21.955.537 $ | 98,21 | 2.320.285 |