| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.668.418.921 $ | 99,19 | 895.640.537 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.148.479.408 $ | 19,97 | 30.850.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 704.668.017 $ | 6,55 | 4.649.607 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 683.476.811 $ | 6,35 | 761.540 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 568.909.498 $ | 5,29 | 9.367.500 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 311.263.176 $ | 2,89 | 2.360.200 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 304.519.872 $ | 2,83 | 1.525.880 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 228.835.978 $ | 2,13 | 3.562.037 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 187.758.519 $ | 1,75 | 6.551.166 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 162.006.054 $ | 1,51 | 666.841 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 146.996.509 $ | 1,37 | 250.960 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 146.098.422 $ | 1,36 | 10.089.670 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 145.728.276 $ | 1,35 | 2.691.200 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 141.762.740 $ | 1,32 | 15.242.151 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 137.821.485 $ | 1,28 | 16.849.834 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 132.581.463 $ | 1,23 | 458.780 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 123.132.835 $ | 1,14 | 6.736.830 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 122.047.855 $ | 1,13 | 8.046.936 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 119.804.905 $ | 1,11 | 1.330.000 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 115.545.963 $ | 1,07 | 24.124.000 | |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 112.300.146 $ | 1,04 | 4.301.200 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 107.710.315 $ | 1,00 | 8.097.200 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 103.372.920 $ | 0,96 | 214.200 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 98.023.228 $ | 0,91 | 797.400 | |
| ASPEED TECHNOLOGY INC | ASPEED TECH INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 94.374.575 $ | 0,88 | 175.000 | |
| KASPI/KZ JSC | KASPI/KZ JSC SPON ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 93.565.600 $ | 0,87 | 1.090.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 93.068.085 $ | 0,87 | 1.987.000 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 88.258.633 $ | 0,82 | 7.365.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 88.059.726 $ | 0,82 | 4.405.031 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 87.353.674 $ | 0,81 | 7.983.361 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 86.645.220 $ | 0,81 | 682.000 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 86.643.239 $ | 0,81 | 7.078.696 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 86.595.943 $ | 0,81 | 33.001.300 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 86.491.236 $ | 0,80 | 23.021.084 | |
| BANK OF CHENGDU CO LTD | BANK OF CHENGDU CO LTD A | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 85.897.506 $ | 0,80 | 30.607.145 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 84.539.074 $ | 0,79 | 2.316.139 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 81.580.018 $ | 0,76 | 8.213.000 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 80.322.374 $ | 0,75 | 16.298.244 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD A | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 80.088.989 $ | 0,74 | 8.675.279 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 79.722.041 $ | 0,74 | 5.944.400 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 78.822.942 $ | 0,73 | 995.539 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 78.815.648 $ | 0,73 | 1.631.800 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 77.921.685 $ | 0,72 | 9.117.500 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 76.659.274 $ | 0,71 | 1.804.532 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 75.352.288 $ | 0,70 | 75.094 | |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 74.771.885 $ | 0,70 | 48.523.783 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 73.283.370 $ | 0,68 | 216.149.470 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 72.193.147 $ | 0,67 | 6.861.200 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 71.712.646 $ | 0,67 | 353.518 | |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 70.567.339 $ | 0,66 | 15.422.314 | |
| JCHX MINING MANAGEMENT CO LTD | JCHX MINING MANAGEMENT CO LTD A | EC | CNE1000022P2 | Long | Modellwert (Stufe 2) | 65.904.680 $ | 0,61 | 7.145.000 | |
| OPTIMA BANK SA | OPTIMA BANK SA | EC | GRS533003000 | Long | Börsenkurs (Stufe 1) | 65.569.880 $ | 0,61 | 6.305.682 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 62.791.729 $ | 0,58 | 193.700 | |
| L and K ENGR SUZHOU CO LTD | L and K ENGR SUZHOU CO LTD A | EC | CNE100002G01 | Long | Modellwert (Stufe 2) | 62.401.424 $ | 0,58 | 2.252.645 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 62.207.985 $ | 0,58 | 15.316.740 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 57.840.304 $ | 0,54 | 12.669.300 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 57.136.789 $ | 0,53 | 1.912.200 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 56.864.751 $ | 0,53 | 196.000 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 56.702.094 $ | 0,53 | 1.346.155 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 56.535.425 $ | 0,53 | 546.500 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 54.176.790 $ | 0,50 | 1.118.200 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 53.937.526 $ | 0,50 | 2.808.300 | |
| APT MEDICAL INC | APT MEDICAL INC A | EC | CNE100004C45 | Long | Modellwert (Stufe 2) | 53.480.697 $ | 0,50 | 1.523.000 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 52.069.323 $ | 0,48 | 5.678.225 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 47.953.318 $ | 0,45 | 32.055 | |
| Creditas Financial Solutions Ltd | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 47.094.209 $ | 0,44 | 224.729 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 44.472.697 $ | 0,41 | 48.472.600 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 44.378.481 $ | 0,41 | 4.496.300 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 44.219.645 $ | 0,41 | 4.999.606 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 43.186.456 $ | 0,40 | 6.712.200 | |
| COMPUTER AGE MANAGEMENT SERVICES LTD | COMPUTER AGE MANAGEMENT SERVICES PVT LTD | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 38.891.487 $ | 0,36 | 4.966.600 | |
| SEOUL GUARANTEE INSURANCE CO | SEOUL GUARANTEE INSURANCE CO | EC | KR7031210008 | Long | Modellwert (Stufe 2) | 37.729.890 $ | 0,35 | 1.159.536 | |
| HERMES INTL SCA | HERMES INTERNATIONAL SA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 36.385.282 $ | 0,34 | 19.019 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 34.333.896 $ | 0,32 | 990.600 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 34.239.233 $ | 0,32 | 19.100 | |
| CONSUN PHARMACEUTICAL GROUP LTD | CONSUN PHARMACEUTICAL GROUP LTD | EC | KYG2524A1031 | Long | Modellwert (Stufe 2) | 32.878.843 $ | 0,31 | 15.867.000 | |
| GRUPO COMERCIAL CHEDRAUI SA DE CV | GRUPO COMERCIAL CHEDRAUI SA | EC | MX01CH170002 | Long | Börsenkurs (Stufe 1) | 31.205.521 $ | 0,29 | 5.329.100 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 30.946.024 $ | 0,29 | 318.600 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 25.703.780 $ | 0,24 | 85.253 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 25.610.928 $ | 0,24 | 1.088.900 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | EC | Long | Modellwert (Stufe 2) | 18.452.930 $ | 0,17 | 3.367.919 | ||
| BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | EC | CNE100007DH9 | Long | Modellwert (Stufe 2) | 15.931.690 $ | 0,15 | 139.400 | |
| VEF AB | VEF AB | EC | SE0016128151 | Long | Börsenkurs (Stufe 1) | 15.172.510 $ | 0,14 | 73.573.525 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 13.349.659 $ | 0,12 | 18.097.536 |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 1.931.811 $ | 0,02 | 942.072 | |
| PRESIGHT AI HOLDING PLC | PRESIGHT AI HOLDING PLC | EC | AEE01200P230 | Long | Börsenkurs (Stufe 1) | 580.679 $ | 0,01 | 683.619 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 25.741.060 | |
| 10.668.418.921 $ | 99,19 | 895.640.537 |