| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 316.889.607 $ | 100,57 | 36.944.915 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 41.583.023 $ | 13,20 | 719.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 19.602.566 $ | 6,22 | 237.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.453.578 $ | 5,22 | 29.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 14.875.167 $ | 4,72 | 310.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.182.119 $ | 4,18 | 209.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 8.405.820 $ | 2,67 | 67.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 7.719.327 $ | 2,45 | 535.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 6.122.166 $ | 1,94 | 540.000 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 4.990.035 $ | 1,58 | 365.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 4.930.184 $ | 1,56 | 8.700 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 4.745.165 $ | 1,51 | 565.300 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 4.592.425 $ | 1,46 | 37.000 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 4.423.750 $ | 1,40 | 588.000 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.401.926 $ | 1,40 | 197.000 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.370.130 $ | 1,39 | 59.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.991.964 $ | 2,22 | 521.000 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 4.080.667 $ | 1,30 | 1.695.000 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 3.942.277 $ | 1,25 | 247.000 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 3.934.374 $ | 1,25 | 261.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.808.050 $ | 1,21 | 265.000 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 3.780.403 $ | 1,20 | 1.200.000 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 3.776.500 $ | 1,20 | 455.000 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 3.749.220 $ | 1,19 | 106.000 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 3.631.672 $ | 1,15 | 376.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 3.599.328 $ | 1,14 | 3.512 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.362.944 $ | 1,07 | 1.945 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 3.322.118 $ | 1,05 | 735.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.286.402 $ | 1,04 | 400.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 3.266.670 $ | 1,04 | 11.000 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.146.780 $ | 1,00 | 38.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.120.456 $ | 0,99 | 9.200 | |
| Delhivery Ltd | Delhivery Ltd | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 3.065.916 $ | 0,97 | 700.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 3.055.994 $ | 0,97 | 28.500 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 3.020.839 $ | 0,96 | 1.360.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.015.381 $ | 0,96 | 730.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.013.992 $ | 0,96 | 670.000 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 3.007.073 $ | 0,95 | 1.257.000 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 3.006.654 $ | 0,95 | 306.000 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 2.960.821 $ | 0,94 | 490.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.936.191 $ | 0,93 | 103.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.889.210 $ | 0,92 | 193.000 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.883.290 $ | 0,92 | 200.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 2.874.873 $ | 0,91 | 335.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.844.784 $ | 0,90 | 252.000 | |
| Smartfit Escola de Ginastica e Danca SA | Smartfit Escola de Ginastica e Danca SA | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 2.784.569 $ | 0,88 | 752.800 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.651.803 $ | 0,84 | 518.000 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 2.561.662 $ | 0,81 | 60.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.421.666 $ | 0,77 | 23.700 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 2.400.960 $ | 0,76 | 656.000 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 2.397.600 $ | 0,76 | 148.000 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 2.358.184 $ | 0,75 | 384.000 | |
| Lemon Tree Hotels Ltd | Lemon Tree Hotels Ltd | EC | INE970X01018 | Long | Modellwert (Stufe 2) | 2.349.253 $ | 0,75 | 2.183.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.342.798 $ | 0,74 | 63.000 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.334.352 $ | 0,74 | 583.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 2.313.527 $ | 0,73 | 21.500 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.162.470 $ | 0,69 | 43.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 2.068.975 $ | 0,66 | 1.463.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 2.008.330 $ | 0,64 | 467.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.975.515 $ | 0,63 | 6.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.951.200 $ | 0,62 | 40.000 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 1.917.112 $ | 0,61 | 1.917.112 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.891.592 $ | 0,60 | 193.500 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 1.785.622 $ | 0,57 | 535.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.746.999 $ | 0,55 | 511.686 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance/The | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 1.720.310 $ | 0,55 | 50.000 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 1.660.020 $ | 0,53 | 146.000 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 1.617.600 $ | 0,51 | 35.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.423.510 $ | 0,45 | 435.000 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 1.411.650 $ | 0,45 | 1.050.000 | |
| Mao Geping Cosmetics Co LTD | Mao Geping Cosmetics Co LTD | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 1.404.466 $ | 0,45 | 145.000 | |
| Channel Vas Investments Ltd | Channel Vas Investments Ltd | EC | VGG2072E1016 | Long | Börsenkurs (Stufe 1) | 1.374.453 $ | 0,44 | 1.186.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.119.162 $ | 0,36 | 190.000 | |
| PN Gadgil Jewellers Ltd | PN Gadgil Jewellers Ltd | EC | INE953R01016 | Long | Modellwert (Stufe 2) | 962.023 $ | 0,31 | 168.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.555.460 | |
| 316.889.607 $ | 100,57 | 36.944.915 |