| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.683.539 $ | 100,43 | 7.629.578 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.369.193 $ | 13,13 | 162.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 4.378.988 $ | 6,13 | 52.900 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.687.871 $ | 5,17 | 6.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 3.454.877 $ | 4,84 | 72.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.995.936 $ | 4,20 | 47.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.919.538 $ | 2,69 | 15.300 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.731.438 $ | 2,43 | 120.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.394.493 $ | 1,95 | 123.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.133.376 $ | 1,59 | 2.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.071.377 $ | 1,50 | 127.635 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 1.055.017 $ | 1,48 | 8.500 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 1.030.704 $ | 1,44 | 137.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.452.142 $ | 2,03 | 95.900 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 985.131 $ | 1,38 | 13.300 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 943.322 $ | 1,32 | 69.000 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 938.914 $ | 1,32 | 390.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 932.628 $ | 1,31 | 910 | |
| MLP Saglik Hizmetleri AS | MLP Saglik Hizmetleri AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 888.601 $ | 1,24 | 92.000 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 885.815 $ | 1,24 | 55.500 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 871.447 $ | 1,22 | 39.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 862.200 $ | 1,21 | 60.000 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 854.900 $ | 1,20 | 103.000 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 851.694 $ | 1,19 | 56.500 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 834.839 $ | 1,17 | 265.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 801.819 $ | 1,12 | 2.700 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 782.763 $ | 1,10 | 7.300 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 777.422 $ | 1,09 | 350.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 760.769 $ | 1,07 | 440 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 745.290 $ | 1,04 | 9.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 739.440 $ | 1,04 | 90.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 719.759 $ | 1,01 | 160.000 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 707.448 $ | 0,99 | 72.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 699.907 $ | 0,98 | 62.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 695.319 $ | 0,97 | 2.050 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 675.749 $ | 0,95 | 132.000 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 667.441 $ | 0,94 | 279.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 665.036 $ | 0,93 | 161.000 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 664.674 $ | 0,93 | 110.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 655.654 $ | 0,92 | 23.000 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 643.628 $ | 0,90 | 75.000 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 634.324 $ | 0,89 | 44.000 | |
| Delhivery Ltd | Delhivery Ltd | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 630.703 $ | 0,88 | 144.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 628.740 $ | 0,88 | 42.000 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 624.927 $ | 0,88 | 624.927 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 619.225 $ | 0,87 | 137.000 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 619.068 $ | 0,87 | 14.500 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 618.975 $ | 0,87 | 17.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 616.621 $ | 0,86 | 154.000 | |
| Smartfit Escola de Ginastica e Danca SA | Smartfit Escola de Ginastica e Danca SA | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 594.558 $ | 0,83 | 160.737 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 574.620 $ | 0,81 | 157.000 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 561.990 $ | 0,79 | 5.500 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 542.700 $ | 0,76 | 33.500 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 538.030 $ | 0,75 | 5.000 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 515.853 $ | 0,72 | 84.000 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 502.900 $ | 0,70 | 10.000 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 487.899 $ | 0,68 | 345.000 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 483.434 $ | 0,68 | 13.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 455.852 $ | 0,64 | 106.000 | |
| Lemon Tree Hotels Ltd | Lemon Tree Hotels Ltd | EC | INE970X01018 | Long | Modellwert (Stufe 2) | 434.768 $ | 0,61 | 404.000 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 428.028 $ | 0,60 | 1.300 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 420.708 $ | 0,59 | 123.223 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 403.851 $ | 0,57 | 121.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 390.240 $ | 0,55 | 8.000 | |
| Mao Geping Cosmetics Co LTD | Mao Geping Cosmetics Co LTD | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 387.439 $ | 0,54 | 40.000 | |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance/The | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 378.468 $ | 0,53 | 11.000 | |
| Channel Vas Investments Ltd | Channel Vas Investments Ltd | EC | VGG2072E1016 | Long | Börsenkurs (Stufe 1) | 377.221 $ | 0,53 | 325.500 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 371.475 $ | 0,52 | 38.000 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 355.872 $ | 0,50 | 7.700 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 352.470 $ | 0,49 | 31.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 320.699 $ | 0,45 | 98.000 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 315.941 $ | 0,44 | 235.000 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 294.516 $ | 0,41 | 50.000 | |
| PN Gadgil Jewellers Ltd | PN Gadgil Jewellers Ltd | EC | INE953R01016 | Long | Modellwert (Stufe 2) | 274.864 $ | 0,39 | 48.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 340.256 | |
| 71.683.539 $ | 100,43 | 7.629.578 |