| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.250.537.786 $ | 99,06 | 915.333.232 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.132.822.767 $ | 15,48 | 19.587.310 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 626.775.289 $ | 8,56 | 6.003.478 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 326.885.230 $ | 4,47 | 5.182.700 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 300.977.554 $ | 4,11 | 530.483 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 209.422.464 $ | 2,86 | 13.360.720 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 208.723.836 $ | 2,85 | 120.718 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 169.485.248 $ | 2,32 | 47.712.400 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 156.528.330 $ | 2,14 | 10.883.957 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 148.892.680 $ | 2,03 | 483.323 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 139.496.628 $ | 1,91 | 2.350.700 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 125.267.211 $ | 1,71 | 5.239.303 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 149.706.937 $ | 2,05 | 13.345.165 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 116.122.719 $ | 1,59 | 35.485.080 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 115.893.022 $ | 1,58 | 2.349.000 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 110.669.334 $ | 1,51 | 8.935.595 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 143.507.838 $ | 1,96 | 7.102.848 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 103.892.567 $ | 1,42 | 2.166.000 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 103.853.062 $ | 1,42 | 1.283.087 | |
| Valeura Energy Inc | Valeura Energy Inc COM | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 97.539.377 $ | 1,33 | 9.192.888 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 97.260.714 $ | 1,33 | 8.705.670 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 90.795.705 $ | 1,24 | 6.384.184 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 89.984.740 $ | 1,23 | 8.126.557 | |
| ZIJIN GOLD INTERNATIONAL COMPANY LI | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 83.776.481 $ | 1,14 | 3.681.055 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 83.301.104 $ | 1,14 | 10.833.500 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 82.055.782 $ | 1,12 | 241.924 | |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 73.977.005 $ | 1,01 | 2.966.544 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 73.918.159 $ | 1,01 | 141.736 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 73.308.697 $ | 1,00 | 11.537.000 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 72.345.053 $ | 0,99 | 19.218.505 | |
| Hyundai Glovis Co Ltd. | Hyundai Glovis Co Ltd. KRW500 | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 68.914.464 $ | 0,94 | 485.208 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 65.291.212 $ | 0,89 | 14.514.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 64.044.941 $ | 0,88 | 3.432.783 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 60.182.083 $ | 0,82 | 16.488.242 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 60.114.745 $ | 0,82 | 284.617 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. SPONSORED ADS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 58.364.951 $ | 0,80 | 773.353 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 57.788.849 $ | 0,79 | 520.339 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 56.940.073 $ | 0,78 | 687.599 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 56.039.459 $ | 0,77 | 280.448.263 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 55.437.507 $ | 0,76 | 5.080.300 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 55.271.692 $ | 0,76 | 1.309.428 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 54.597.927 $ | 0,75 | 1.700.870 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 52.484.319 $ | 0,72 | 11.847.883 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA PLN10.00 | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 52.141.644 $ | 0,71 | 713.683 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 48.228.016 $ | 0,66 | 2.554.450 | |
| Anker Innovations Technology C | Anker Innovations Technology Co Ltd | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 47.364.864 $ | 0,65 | 2.969.500 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 47.309.375 $ | 0,65 | 1.878.798 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 47.129.814 $ | 0,64 | 3.519.777 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 45.115.093 $ | 0,62 | 14.470.700 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 44.205.626 $ | 0,60 | 3.076.244 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 44.129.543 $ | 0,60 | 10.737.115 | |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 43.442.987 $ | 0,59 | 382.387 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | Zhejiang Sanhua Intelligent Controls Co Ltd. CNY1 H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 43.079.566 $ | 0,59 | 11.752.400 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 43.016.342 $ | 0,59 | 376.613 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | Haidilao International Holding Ltd. USD0.000005 | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 40.365.773 $ | 0,55 | 21.928.000 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 38.271.135 $ | 0,52 | 6.089.889 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 37.717.291 $ | 0,52 | 5.254.592 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 37.486.717 $ | 0,51 | 2.681.800 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 37.260.743 $ | 0,51 | 151.655 | |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 36.052.940 $ | 0,49 | 7.042.537 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 35.681.518 $ | 0,49 | 10.943.187 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 35.504.513 $ | 0,49 | 2.408.635 | |
| SILERGY CORP | Silergy Corporation TWD2.5 | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 34.340.296 $ | 0,47 | 3.768.000 | |
| Goneo Group Co Ltd | Goneo Group Co Ltd | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 33.449.239 $ | 0,46 | 5.472.050 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 31.726.049 $ | 0,43 | 1.414.295 | |
| SCB X PCL | SCB X PCL THB10 (ALIEN) | EC | THA790010013 | Long | Modellwert (Stufe 2) | 31.140.601 $ | 0,43 | 7.083.900 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 26.202.114 $ | 0,36 | 353.748 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 25.947.807 $ | 0,35 | 1.707.033 | |
| Natura Cosmeticos S A | Natura Cosmeticos S A COM NPV | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 24.340.319 $ | 0,33 | 12.123.000 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 23.396.450 $ | 0,32 | 631.840 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 21.796.562 $ | 0,30 | 3.700.400 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 21.600.626 $ | 0,30 | 7.505.700 | |
| PONY AI INC | Pony AI Inc. SPONSORED ADS | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 19.290.262 $ | 0,26 | 2.043.460 | |
| E Ink Holdings Inc. | E Ink Holdings Inc. TWD10 | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 18.010.680 $ | 0,25 | 4.129.000 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group HKD0.000083 A | EC | KYG875771134 | Long | Modellwert (Stufe 2) | 22.855.064 $ | 0,31 | 4.048.262 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | Brilliance China Automotive Holdings Ltd. COM STK USD0.01 | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 15.569.021 $ | 0,21 | 43.528.000 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 12.234.938 $ | 0,17 | 236.529 | |
| Hyundai Motor India Ltd. | Hyundai Motor India Ltd. INR10 | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 11.849.889 $ | 0,16 | 625.796 | |
| Raizen SA | Raizen SA PRF NPV | EP | BRRAIZACNPR6 | Long | Börsenkurs (Stufe 1) | 626.612 $ | 0,01 | 6.491.510 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.444.360 | |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.812.702 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.557.370 | |
| 7.250.537.786 $ | 99,06 | 915.333.232 |