| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.929.823 $ | 96,04 | 1.683.168 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 981.815 $ | 10,56 | 8.994 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 1.424.509 $ | 15,32 | 18.697 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 420.452 $ | 4,52 | 798 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 397.374 $ | 4,27 | 27.653 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 377.667 $ | 4,06 | 44.690 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 376.926 $ | 4,05 | 218 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 349.640 $ | 3,76 | 8.100 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 292.809 $ | 3,15 | 37.964 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 274.364 $ | 2,95 | 14.600 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 272.231 $ | 2,93 | 14.419 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 265.837 $ | 2,86 | 3.589 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 244.207 $ | 2,63 | 2.949 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 223.258 $ | 2,40 | 68.471 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 204.801 $ | 2,20 | 4.916 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | M0R60D105 | Long | Börsenkurs (Stufe 1) | 202.939 $ | 2,18 | 7.144 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 184.916 $ | 1,99 | 140 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | Börsenkurs (Stufe 1) | beschränkt | 184.605 $ | 1,99 | 20.530 |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 173.015 $ | 1,86 | 17.600 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 172.680 $ | 1,86 | 38.192 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | Börsenkurs (Stufe 1) | 169.912 $ | 1,83 | 10.699 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Börsenkurs (Stufe 1) | 142.221 $ | 1,53 | 58.911 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Börsenkurs (Stufe 1) | 140.238 $ | 1,51 | 369.500 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | Y0187F112 | Long | Börsenkurs (Stufe 1) | 139.309 $ | 1,50 | 1.781 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 137.877 $ | 1,48 | 9.963 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | Y3R1AP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 134.131 $ | 1,44 | 21.541 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 130.497 $ | 1,40 | 2.800 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 127.747 $ | 1,37 | 11.280 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | S15445109 | Long | Börsenkurs (Stufe 1) | 118.156 $ | 1,27 | 485 | |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | Börsenkurs (Stufe 1) | 115.170 $ | 1,24 | 1.400 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | Y0102T106 | Long | Börsenkurs (Stufe 1) | 113.375 $ | 1,22 | 1.642 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | Y0969R151 | Long | Börsenkurs (Stufe 1) | 112.750 $ | 1,21 | 1.972 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | Y7T7DY103 | Long | Börsenkurs (Stufe 1) | 94.267 $ | 1,01 | 96 | |
| Cosmax Inc. | Cosmax Inc. KRW500 | EC | Y1R696106 | Long | Börsenkurs (Stufe 1) | 90.190 $ | 0,97 | 703 | |
| PT Sumber Alfaria Trijaya Tbk | PT Sumber Alfaria Trijaya Tbk IDR10 | EC | Y71362118 | Long | Börsenkurs (Stufe 1) | 72.483 $ | 0,78 | 832.300 | |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 67.457 $ | 0,73 | 18.431 | |
| 8.929.823 $ | 96,04 | 1.683.168 |