| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.696.949.860 $ | 98,62 | 912.560.800 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.282.888.313 $ | 21,05 | 30.850.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 745.542.263 $ | 6,87 | 4.335.247 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 659.536.784 $ | 6,08 | 587.787 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 572.382.220 $ | 5,28 | 9.367.500 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 306.320.410 $ | 2,82 | 1.525.880 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 273.192.075 $ | 2,52 | 2.234.700 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 208.707.390 $ | 1,92 | 3.562.037 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 179.086.236 $ | 1,65 | 263.600 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 177.664.343 $ | 1,64 | 12.398.070 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 151.762.625 $ | 1,40 | 6.551.166 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 150.486.979 $ | 1,39 | 666.841 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 131.999.279 $ | 1,22 | 16.849.834 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 128.863.867 $ | 1,19 | 4.301.200 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 125.981.471 $ | 1,16 | 2.397.700 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 124.958.734 $ | 1,15 | 3.023.439 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 123.503.066 $ | 1,14 | 25.256.344 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 123.178.350 $ | 1,14 | 307.500 | |
| KASPI/KZ JSC | KASPI/KZ JSC SPON ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 115.200.928 $ | 1,06 | 1.297.600 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 112.205.756 $ | 1,03 | 6.736.830 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 111.504.699 $ | 1,03 | 27.303.784 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 110.203.148 $ | 1,02 | 8.046.936 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 109.780.375 $ | 1,01 | 15.242.151 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | 108.401.923 $ | 1,00 | 26.418.000 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 104.613.055 $ | 0,96 | 33.001.300 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 103.892.685 $ | 0,96 | 1.631.000 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 101.083.596 $ | 0,93 | 995.539 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 100.601.038 $ | 0,93 | 458.780 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 98.206.461 $ | 0,91 | 8.213.000 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 96.800.729 $ | 0,89 | 8.097.200 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 94.886.044 $ | 0,87 | 7.983.361 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 94.450.744 $ | 0,87 | 2.331.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 91.028.824 $ | 0,84 | 4.405.031 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 88.719.221 $ | 0,82 | 7.917.800 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 84.112.561 $ | 0,78 | 192.500 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD A | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 83.691.512 $ | 0,77 | 12.386.679 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 83.115.266 $ | 0,77 | 30.607.145 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 80.382.896 $ | 0,74 | 1.631.800 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 78.990.134 $ | 0,73 | 6.861.200 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD A | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 78.681.283 $ | 0,73 | 7.145.000 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 76.887.671 $ | 0,71 | 48.523.783 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 76.335.173 $ | 0,70 | 75.094 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 75.767.959 $ | 0,70 | 6.305.682 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 75.754.990 $ | 0,70 | 216.149.470 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 74.449.059 $ | 0,69 | 1.804.532 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 71.356.488 $ | 0,66 | 5.944.400 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 69.534.843 $ | 0,64 | 9.117.500 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 69.259.943 $ | 0,64 | 15.422.314 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 64.725.185 $ | 0,60 | 750.000 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 62.630.618 $ | 0,58 | 15.316.740 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 61.602.337 $ | 0,57 | 32.055 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 59.855.264 $ | 0,55 | 660.800 | |
| L and K ENGR SUZHOU CO LTD | L and K ENGR SUZHOU CO LTD A | EC | CNE100002G01 | Long | Modellwert (Stufe 2) | 59.461.126 $ | 0,55 | 2.710.945 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 59.310.972 $ | 0,55 | 6.503.396 | |
| APT MEDICAL INC | APT MEDICAL INC A | EC | CNE100004C45 | Long | Modellwert (Stufe 2) | 57.114.107 $ | 0,53 | 1.696.300 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 55.806.259 $ | 0,51 | 87.980 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 55.376.474 $ | 0,51 | 2.808.300 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 52.536.353 $ | 0,48 | 8.574.200 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 51.506.821 $ | 0,47 | 12.669.300 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 51.264.203 $ | 0,47 | 682.000 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 50.205.168 $ | 0,46 | 1.346.155 | |
| Creditas Financial Solutions Ltd | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 47.563.893 $ | 0,44 | 224.729 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 45.578.145 $ | 0,42 | 926.000 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 45.163.920 $ | 0,42 | 1.481.700 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 45.106.493 $ | 0,42 | 225.718 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 44.807.950 $ | 0,41 | 196.000 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 43.550.117 $ | 0,40 | 48.472.600 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 42.877.039 $ | 0,40 | 2.130.700 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 42.868.535 $ | 0,40 | 4.999.606 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 41.441.112 $ | 0,38 | 4.966.600 | |
| RASAN INFORMATION TECHNOLOGY CO | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 39.526.300 $ | 0,36 | 1.140.100 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 35.868.845 $ | 0,33 | 19.100 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 35.385.881 $ | 0,33 | 4.496.300 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 34.243.803 $ | 0,32 | 1.159.536 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 32.301.244 $ | 0,30 | 318.600 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 32.074.805 $ | 0,30 | 1.729.100 | |
| Z AI CO LTD | Z AI CO LTD | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 30.786.972 $ | 0,28 | 244.500 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.173.559 $ | 0,26 | 85.253 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Börsenkurs (Stufe 1) | 27.698.055 $ | 0,26 | 15.867.000 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 18.468.670 $ | 0,17 | 3.138.591 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 14.215.702 $ | 0,13 | 295.054 | |
| VEF AB | VEF AB | EC | SE0016128151 | Long | Börsenkurs (Stufe 1) | 13.475.061 $ | 0,12 | 73.573.525 | |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | GRUPO COMERCIAL CHEDRAUI SA | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 11.241.818 $ | 0,10 | 2.152.600 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 15.234.489 $ | 0,14 | 18.097.536 |
| SBI Funds Management Pvt. Ltd. | SBI FUNDS MANAGEMENT LTD(90 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 1.949.154 $ | 0,02 | 315.865 | ||
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 25.741.060 | |
| Gesamt | 10.696.949.860 $ | 98,62 | 912.560.800 |