| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 554.247.911 $ | 99,52 | 117.670.165 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 38.389.293 $ | 6,89 | 254.930 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 55.039.263 $ | 9,88 | 575.635 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 19.026.762 $ | 3,42 | 21.336 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.515.845 $ | 3,15 | 288.411 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 17.928.352 $ | 3,22 | 1.059.573 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.015.206 $ | 1,80 | 119.969 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 9.994.901 $ | 1,79 | 453.695 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 9.450.244 $ | 1,70 | 147.220 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.024.640 $ | 1,62 | 15.731 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 8.598.128 $ | 1,54 | 1.217.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp. | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 8.262.134 $ | 1,48 | 290.886 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 7.871.924 $ | 1,41 | 902.900 | |
| Yageo Corp | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 7.585.712 $ | 1,36 | 744.012 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 7.290.374 $ | 1,31 | 543.600 | |
| XP Inc | XP, Inc. | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 6.956.670 $ | 1,25 | 363.083 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.951.953 $ | 1,25 | 1.909.300 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.036.818 $ | 1,08 | 301.993 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 5.490.836 $ | 0,99 | 73.881 | |
| China Jushi Co Ltd | China Jushi Co. Ltd. | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 5.475.499 $ | 0,98 | 1.078.756 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 4.921.707 $ | 0,88 | 44.945 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd. | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 4.799.849 $ | 0,86 | 2.794.387 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.690.506 $ | 0,84 | 323.930 | |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.592.994 $ | 0,82 | 84.820 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 4.428.231 $ | 0,80 | 15.311 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.188.639 $ | 0,75 | 24.212.546 | |
| SK Square Co Ltd | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.186.913 $ | 0,75 | 7.194 | |
| Samsung SDI Co Ltd | Samsung SDI Co. Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 4.078.230 $ | 0,73 | 8.611 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 4.007.560 $ | 0,72 | 893.500 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd. | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 3.754.259 $ | 0,67 | 4.167.000 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 5.857.323 $ | 1,05 | 357.757 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 3.666.008 $ | 0,66 | 14.407.500 | |
| BYD Co Ltd | BYD Co. Ltd. | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.566.310 $ | 0,64 | 268.100 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 3.561.930 $ | 0,64 | 598.300 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 5.719.990 $ | 1,03 | 262.879 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 3.464.098 $ | 0,62 | 221.000 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 3.363.017 $ | 0,60 | 1.532.350 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.347.645 $ | 0,60 | 308.300 | |
| Fortune Electric Co Ltd | Fortune Electric Co. Ltd. | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 3.331.745 $ | 0,60 | 117.000 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 3.323.005 $ | 0,60 | 36.053 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 3.263.326 $ | 0,59 | 16.100 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman, Inc. | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 3.249.903 $ | 0,58 | 428.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 3.424.988 $ | 0,62 | 889.586 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd. | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.242.945 $ | 0,58 | 132.443 | |
| IndusInd Bank Ltd | IndusInd Bank Ltd. | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 3.240.062 $ | 0,58 | 333.700 | |
| GMR Airports Ltd | GMR Airports Ltd. | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 3.183.443 $ | 0,57 | 3.115.235 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co. Ltd. | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 3.173.424 $ | 0,57 | 366.700 | |
| Beijing New Building Materials PLC | Beijing New Building Materials PLC | EC | CNE000000QS4 | Long | Modellwert (Stufe 2) | 3.156.738 $ | 0,57 | 830.535 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 3.154.102 $ | 0,57 | 1.211.500 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 4.497.096 $ | 0,81 | 437.226 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co. Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 3.116.918 $ | 0,56 | 17.239 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd. | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.075.476 $ | 0,55 | 11.847 | |
| YongXing Special Materials Technology Co Ltd | YongXing Special Materials Technology Co. Ltd. | EC | CNE100001XB3 | Long | Modellwert (Stufe 2) | 3.057.860 $ | 0,55 | 238.900 | |
| Hengli Petrochemical Co Ltd | Hengli Petrochemical Co. Ltd. | EC | CNE0000018V0 | Long | Modellwert (Stufe 2) | 3.029.633 $ | 0,54 | 932.430 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 2.948.820 $ | 0,53 | 733.100 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 2.935.948 $ | 0,53 | 21.889 | |
| FirstRand Ltd | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.913.460 $ | 0,52 | 549.494 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.913.135 $ | 0,52 | 28.244 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.829.153 $ | 0,51 | 284.834 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 2.743.403 $ | 0,49 | 630.515 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 2.816.964 $ | 0,51 | 304.269 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.700.776 $ | 0,48 | 246.000 | |
| SK Telecom Co Ltd | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 2.634.139 $ | 0,47 | 40.649 | |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 2.591.396 $ | 0,47 | 110.700 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 2.583.932 $ | 0,46 | 566.005 | |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.556.403 $ | 0,46 | 29.424 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 2.548.311 $ | 0,46 | 1.573.468 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co. Ltd. | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 2.461.501 $ | 0,44 | 244.200 | |
| Tata Steel Ltd | Tata Steel Ltd. | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.443.600 $ | 0,44 | 1.092.768 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.441.035 $ | 0,44 | 50.333 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 2.381.417 $ | 0,43 | 251.548 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 2.367.462 $ | 0,43 | 17.700 | |
| Gold Fields Ltd | Gold Fields Ltd. | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 3.860.111 $ | 0,69 | 91.022 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.314.875 $ | 0,42 | 42.702 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 2.301.696 $ | 0,41 | 2.334.400 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 2.276.137 $ | 0,41 | 105.097 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.273.291 $ | 0,41 | 721.100 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 2.238.556 $ | 0,40 | 831 | |
| KOC Holding AS | KOC Holding AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 2.206.207 $ | 0,40 | 492.730 | |
| Lodha Developers Ltd | Lodha Developers Ltd. | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 2.189.716 $ | 0,39 | 229.732 | |
| Sands China Ltd | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 2.140.116 $ | 0,38 | 1.020.000 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.105.505 $ | 0,38 | 175.700 | |
| MTN Group Ltd | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.076.026 $ | 0,37 | 164.920 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 2.065.390 $ | 0,37 | 6.596 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 2.054.897 $ | 0,37 | 2.061 | |
| Marico Ltd | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 2.034.613 $ | 0,37 | 248.543 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.963.230 $ | 0,35 | 35.950 | |
| Grab Holdings Ltd | Grab Holdings Ltd. | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 1.948.051 $ | 0,35 | 509.961 | |
| LG Chem Ltd | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.947.632 $ | 0,35 | 7.191 | |
| Absa Group Ltd | Absa Group Ltd. | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.947.406 $ | 0,35 | 138.891 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.921.362 $ | 0,35 | 242.400 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 1.916.152 $ | 0,34 | 99.430 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 3.424.183 $ | 0,61 | 393.048 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.832.041 $ | 0,33 | 26.978 | |
| Wistron Corp | Wistron Corp. | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 1.788.081 $ | 0,32 | 406.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.760.816 $ | 0,32 | 67.218 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 1.751.332 $ | 0,31 | 20.391 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 1.724.652 $ | 0,31 | 156.978 | |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 1.713.928 $ | 0,31 | 225.814 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 1.690.251 $ | 0,30 | 160.647 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 3.160.669 $ | 0,57 | 33.876 | |
| Zabka Group SA | Zabka Group SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 1.671.512 $ | 0,30 | 261.778 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.665.105 $ | 0,30 | 183.800 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co. PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 1.617.536 $ | 0,29 | 16.422.848 | |
| Kakao Corp | Kakao Corp. | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 1.602.023 $ | 0,29 | 49.763 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co. Ltd. | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 1.601.954 $ | 0,29 | 180.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.579.048 $ | 0,28 | 112.652 | |
| Chailease Holding Co Ltd | Chailease Holding Co. Ltd. | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 1.564.251 $ | 0,28 | 426.813 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 1.512.109 $ | 0,27 | 718.989 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 1.511.914 $ | 0,27 | 32.140 | |
| Eicher Motors Ltd | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 1.500.909 $ | 0,27 | 19.947 | |
| Masan Group Corp | Masan Group Corp. | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 1.432.276 $ | 0,26 | 490.900 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 1.420.699 $ | 0,26 | 333.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.409.314 $ | 0,25 | 105.029 | |
| JD Health International Inc | JD Health International, Inc. | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 1.390.006 $ | 0,25 | 235.200 | |
| Indian Oil Corp Ltd | Indian Oil Corp. Ltd. | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 1.377.638 $ | 0,25 | 915.119 | |
| Wanhua Chemical Group Co Ltd | Wanhua Chemical Group Co. Ltd. | EC | CNE0000016J9 | Long | Modellwert (Stufe 2) | 1.339.790 $ | 0,24 | 101.900 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.313.030 $ | 0,24 | 79.924 | |
| Eve Energy Co Ltd | Eve Energy Co. Ltd. | EC | CNE100000GS4 | Long | Modellwert (Stufe 2) | 1.272.900 $ | 0,23 | 119.000 | |
| ASMPT Ltd | ASMPT Ltd. | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 1.250.561 $ | 0,22 | 59.700 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 1.244.592 $ | 0,22 | 268.000 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.241.890 $ | 0,22 | 157.184 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp. | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 1.236.284 $ | 0,22 | 75.648 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.229.800 $ | 0,22 | 3.627.300 | |
| Ningbo Tuopu Group Co Ltd | Ningbo Tuopu Group Co. Ltd. | EC | CNE1000023J3 | Long | Modellwert (Stufe 2) | 1.220.819 $ | 0,22 | 136.900 | |
| Melco Resorts & Entertainment Ltd | Melco Resorts & Entertainment Ltd. | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 1.220.528 $ | 0,22 | 211.530 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd. | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 1.218.180 $ | 0,22 | 1.176.500 | |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.208.403 $ | 0,22 | 16.500 | |
| Kanzhun Ltd | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.206.687 $ | 0,22 | 89.252 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.191.340 $ | 0,21 | 214.007 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co. Ltd. | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 1.136.670 $ | 0,20 | 59.184 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 1.090.345 $ | 0,20 | 372.100 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 1.086.362 $ | 0,20 | 1.030.085 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 1.061.623 $ | 0,19 | 386.540 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co. Ltd. | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 1.052.827 $ | 0,19 | 26.163 | |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd. | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 1.038.263 $ | 0,19 | 120.857 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 1.033.504 $ | 0,19 | 52.320 | |
| Horizon Robotics | Horizon Robotics | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 1.031.992 $ | 0,19 | 1.096.800 | |
| GF Securities Co Ltd | GF Securities Co. Ltd. | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 1.012.043 $ | 0,18 | 446.400 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 998.119 $ | 0,18 | 3.079 | |
| Muyuan Foods Co Ltd | Muyuan Foods Co. Ltd. | EC | CNE100007CV2 | Long | Börsenkurs (Stufe 1) | 1.433.160 $ | 0,26 | 252.300 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co. Ltd. | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 952.600 $ | 0,17 | 19.650 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co. Ltd. | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 827.929 $ | 0,15 | 1.037.152 | |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | Modellwert (Stufe 2) | 791.622 $ | 0,14 | 23.126 | |
| Shanghai Putailai New Energy Technology Group Co Ltd | Shanghai Putailai New Energy Technology Group Co. Ltd. | EC | CNE100002TX3 | Long | Modellwert (Stufe 2) | 700.536 $ | 0,13 | 131.400 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 647.910 $ | 0,12 | 19.755 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 616.237 $ | 0,11 | 42.500 | |
| VPS Securities JSC | VPS Securities JSC | EC | VN000000VCK5 | Long | Modellwert (Stufe 2) | 564.659 $ | 0,10 | 429.200 | |
| Clicks Group Ltd | Clicks Group Ltd. | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 448.024 $ | 0,08 | 28.221 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 414.185 $ | 0,07 | 10.019 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 215.380 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co. PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 126.429 | |
| 554.247.911 $ | 99,52 | 117.670.165 |