| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.157.191.310 $ | 94,67 | 257.084.886 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 141.051.045 $ | 11,54 | 1.906.991 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 45.272.363 $ | 3,70 | 740.919 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 33.361.312 $ | 2,73 | 2.117.913 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 38.432.794 $ | 3,14 | 258.895 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 19.032.129 $ | 1,56 | 178.659 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.886.054 $ | 1,38 | 14.869 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 15.412.918 $ | 1,26 | 4.966.967 | |
| Credicorp Ltd | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 15.079.033 $ | 1,23 | 37.643 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 14.939.622 $ | 1,22 | 4.736.159 | |
| Montage Technology Co Ltd | MONTAGE TECHNO-A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 13.912.663 $ | 1,14 | 458.992 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 13.848.003 $ | 1,13 | 7.374 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 13.180.000 $ | 1,08 | 7.662.885 | |
| SK Square Co Ltd | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 12.969.755 $ | 1,06 | 18.862 | |
| Accton Technology Corp | ACCTON TECH | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 12.380.035 $ | 1,01 | 191.000 | |
| Haier Smart Home Co Ltd | HAIER SMART H-H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 11.808.089 $ | 0,97 | 4.096.000 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 11.595.880 $ | 0,95 | 2.659.000 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.988.029 $ | 0,90 | 187.430 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 10.592.524 $ | 0,87 | 773.660 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 13.203.181 $ | 1,08 | 1.447.123 | |
| Baidu Inc | BIDU-SW | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 10.347.171 $ | 0,85 | 746.948 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 10.027.080 $ | 0,82 | 1.764.300 | |
| China Merchants Bank Co Ltd | CHINA MERCH BK-A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 17.110.891 $ | 1,40 | 2.821.072 | |
| Ping An Insurance Group Co of China Ltd | PING AN | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 10.836.169 $ | 0,89 | 1.440.200 | |
| Wilmar International Ltd | WILMAR INTERNATI | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 9.447.388 $ | 0,77 | 3.089.300 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 9.094.880 $ | 0,74 | 54.079.593 | |
| Cia Energetica de Minas Gerais | CEMIG-PREF | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 9.039.035 $ | 0,74 | 4.040.584 | |
| ASE Technology Holding Co Ltd | ASE TECHNOLOGY H | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 8.958.859 $ | 0,73 | 525.000 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 8.789.105 $ | 0,72 | 59.329 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 8.725.588 $ | 0,71 | 5.278.200 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 8.549.737 $ | 0,70 | 1.350.027 | |
| Kaspi.KZ JSC | JSC KASPI.KZ | EC | US48581R2058 | Long | Börsenkurs (Stufe 1) | 8.502.017 $ | 0,70 | 95.765 | |
| Vale SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 12.090.652 $ | 0,99 | 803.285 | |
| WH Group Ltd | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 8.305.934 $ | 0,68 | 7.719.500 |
| Petroleo Brasileiro SA | PETROBRAS-PREF | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 19.525.151 $ | 1,60 | 1.668.720 | |
| China Construction Bank Corp | CCB-H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.788.832 $ | 0,64 | 6.637.686 | |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 7.592.899 $ | 0,62 | 644.000 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.505.073 $ | 0,61 | 135.593 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 7.489.583 $ | 0,61 | 270.182 | |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.475.044 $ | 0,61 | 118.980 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 7.448.694 $ | 0,61 | 159.893 | |
| Saudi Arabian Oil Co | SAUDI ARABIAN OI | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 7.221.331 $ | 0,59 | 1.023.543 |
| Itau Unibanco Holding SA | ITAU UNIBAN-PREF | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.148.669 $ | 0,58 | 844.898 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 7.025.340 $ | 0,57 | 16.135 | |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 6.962.025 $ | 0,57 | 1.653.000 | |
| ZTO Express Cayman Inc | ZTO EXPRESS -ADR | EC | US98980A1051 | Long | Börsenkurs (Stufe 1) | 10.222.691 $ | 0,84 | 426.131 | |
| Compal Electronics Inc | COMPAL ELEC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 6.497.221 $ | 0,53 | 5.908.000 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 6.472.493 $ | 0,53 | 558.881 | |
| Pacific Basin Shipping Ltd | PACIFIC BASIN | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 6.443.927 $ | 0,53 | 15.422.139 | |
| MOL Hungarian Oil & Gas PLC | MOL | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 6.439.311 $ | 0,53 | 449.745 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 6.344.563 $ | 0,52 | 54.210 | |
| Vietnam Dairy Products JSC | VIET NAM DAIRY P | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 6.146.422 $ | 0,50 | 2.656.720 | |
| Globant SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 6.011.513 $ | 0,49 | 164.249 | |
| Axia Energia SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 5.991.438 $ | 0,49 | 575.000 | |
| KGHM Polska Miedz SA | KGHM | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 5.971.047 $ | 0,49 | 72.032 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.967.514 $ | 0,49 | 416.435 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.910.412 $ | 0,48 | 85.140 | |
| Richter Gedeon Nyrt | RICHTER GEDEON N | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 5.887.284 $ | 0,48 | 158.009 | |
| Weichai Power Co Ltd | WEICHAI POWER-H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 6.308.605 $ | 0,52 | 1.510.235 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | BEIJING ORIENT-A | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 5.655.343 $ | 0,46 | 3.212.100 | |
| Vanguard FTSE Emerging Markets ETF | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.648.284 $ | 0,46 | 96.141 | |
| Wizz Air Holdings Plc | WIZZ AIR HOLDING | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | beschränkt | 5.616.842 $ | 0,46 | 388.429 |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 5.463.992 $ | 0,45 | 1.830.747 | |
| Hon Hai Precision Industry Co Ltd | HON HAI | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.450.417 $ | 0,45 | 713.685 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 9.962.766 $ | 0,82 | 767.586 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 5.192.818 $ | 0,42 | 2.601.699 | |
| BeOne Medicines Ltd | BEONE MEDICINE-H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 5.015.833 $ | 0,41 | 202.906 | |
| Akbank TAS | AKBANK | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 4.897.503 $ | 0,40 | 3.681.345 | |
| Doosan Bobcat Inc | DOOSAN BOBCAT IN | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 4.689.696 $ | 0,38 | 113.920 | |
| Orion Corp/Republic of Korea | ORION CORP/REPUB | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 4.621.538 $ | 0,38 | 50.394 | |
| Bangkok Bank PCL | BANGKOK BAN-NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 8.645.319 $ | 0,71 | 1.510.200 | |
| Sunny Optical Technology Group Co Ltd | SUNNY OPTICAL | EC | G8586D109 | Long | Modellwert (Stufe 2) | 4.485.558 $ | 0,37 | 627.600 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 4.481.009 $ | 0,37 | 10.260 | |
| KE Holdings Inc | KE HOLDINGS -ADR | EC | US4824971042 | Long | Börsenkurs (Stufe 1) | 4.470.596 $ | 0,37 | 263.752 | |
| Naspers Ltd | NASPERS LTD-N | EC | S53435103 | Long | Modellwert (Stufe 2) | 4.375.697 $ | 0,36 | 83.279 | |
| Arcos Dorados Holdings Inc | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 4.348.654 $ | 0,36 | 532.271 | |
| People's Insurance Co Group of China Ltd/The | PICC GROUP-H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 4.334.758 $ | 0,35 | 6.235.327 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | THA790010013 | Long | Modellwert (Stufe 2) | 4.278.360 $ | 0,35 | 935.500 | |
| InterGlobe Aviation Ltd | INTERGLOBE AVIAT | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 4.251.857 $ | 0,35 | 78.522 |
| Bajaj Finserv Ltd | BAJAJ FINSERV LT | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 4.240.443 $ | 0,35 | 199.506 | |
| Zijin Mining Group Co Ltd | ZIJIN MINING-H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 4.239.394 $ | 0,35 | 998.449 | |
| Delta Electronics Inc | DELTA ELEC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.221.057 $ | 0,35 | 85.798 | |
| Vista Energy SAB de CV | VISTA ENERGY SAB | EC | US92837L1098 | Long | Börsenkurs (Stufe 1) | 4.150.421 $ | 0,34 | 58.913 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 4.035.546 $ | 0,33 | 79.720 | |
| Kotak Mahindra Bank Ltd | KOTAK MAHINDRA | EC | Y4964H150 | Long | Modellwert (Stufe 2) | 3.986.119 $ | 0,33 | 975.088 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.835.964 $ | 0,31 | 154.925 | |
| Indorama Ventures PCL | INDORAMA-NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 3.804.610 $ | 0,31 | 5.776.500 | |
| Kia Corp | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.788.623 $ | 0,31 | 42.021 | |
| Valeura Energy Inc | VALEURA ENERGY I | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 3.720.579 $ | 0,30 | 416.589 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 3.652.002 $ | 0,30 | 34.214 | |
| Hyundai Glovis Co Ltd | HYUNDAI GLOVIS | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 3.609.530 $ | 0,30 | 26.319 | |
| Yue Yuen Industrial Holdings Ltd | YUE YUEN IND | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 3.597.907 $ | 0,29 | 1.988.000 | |
| FirstRand Ltd | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.591.632 $ | 0,29 | 600.550 | |
| Nanya Technology Corp | NANYA TECH | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 3.453.267 $ | 0,28 | 323.000 | |
| Sociedad Quimica y Minera de Chile SA | QUIMICA Y-SP ADR | EC | US8336351056 | Long | Börsenkurs (Stufe 1) | 3.406.514 $ | 0,28 | 50.798 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 3.373.176 $ | 0,28 | 26.355 | |
| Zhongsheng Group Holdings Ltd | ZHONGSHENG GROUP | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 3.326.475 $ | 0,27 | 5.749.992 | |
| Man Wah Holdings Ltd | MAN WAH HOLDINGS | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 3.197.608 $ | 0,26 | 7.962.004 | |
| Allegro.eu SA | ALLEGRO.EU SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 3.142.049 $ | 0,26 | 260.834 |
| Meituan | MEITUAN-W | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.094.478 $ | 0,25 | 262.100 |
| Delhivery Ltd | DELHIVERY LTD | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 3.077.744 $ | 0,25 | 609.648 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.056.077 $ | 0,25 | 1.053.328 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 3.046.753 $ | 0,25 | 843.976 | |
| Luckin Coffee Inc | LUCKIN COFFE-ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 3.006.955 $ | 0,25 | 85.913 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 2.879.231 $ | 0,24 | 14.400 | |
| Kanzhun Ltd | KANZHUN LTD | EC | US48553T1060 | Long | Börsenkurs (Stufe 1) | 2.867.266 $ | 0,23 | 176.122 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.801.664 $ | 0,23 | 19.839 | |
| Bharti Airtel Ltd | BHARTI AIRTEL | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.780.373 $ | 0,23 | 134.582 | |
| VEON Ltd | VEON LTD | EC | US91822M5022 | Long | Börsenkurs (Stufe 1) | 2.739.002 $ | 0,22 | 52.381 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 2.737.315 $ | 0,22 | 271.535 | |
| KT Corp | KT CORP-ADR | EC | US48268K1016 | Long | Börsenkurs (Stufe 1) | 2.661.328 $ | 0,22 | 147.116 | |
| UltraTech Cement Ltd | ULTRATECH CEMENT | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 2.633.077 $ | 0,22 | 21.114 | |
| Antofagasta PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.557.679 $ | 0,21 | 51.317 | |
| New Issuer: BB Company ID:71327236 | PONY AI INC | EC | US7329081084 | Long | Börsenkurs (Stufe 1) | 2.525.947 $ | 0,21 | 320.959 | |
| Unimicron Technology Corp | UNIMICRON TECH | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 2.512.509 $ | 0,21 | 107.084 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.464.107 $ | 0,20 | 235.475 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.391.496 $ | 0,20 | 237.619 | |
| Silergy Corp | SILERGY | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.378.999 $ | 0,19 | 191.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.349.900 $ | 0,19 | 430.036 | |
| DiDi Global Inc | DIDI GLOBAL INC | EC | US23292E1082 | Long | Börsenkurs (Stufe 1) | 2.344.871 $ | 0,19 | 662.393 | |
| Axis Bank Ltd | AXIS BANK LTD | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 2.314.312 $ | 0,19 | 179.720 | |
| Kunlun Energy Co Ltd | KUNLUN ENERGY | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 2.263.966 $ | 0,19 | 2.448.000 | |
| Emirates NBD Bank PJSC | EMIRATES NBD PJS | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 2.260.938 $ | 0,18 | 275.281 | |
| Capitec Bank Holdings Ltd | CAPITEC BANK HOL | EC | S15445109 | Long | Modellwert (Stufe 2) | 2.254.584 $ | 0,18 | 7.896 | |
| Impala Platinum Holdings Ltd | IMPALA PLATINUM | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 2.240.099 $ | 0,18 | 205.397 | |
| Goneo Group Co Ltd | GONEO GROUP CO-A | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 2.222.653 $ | 0,18 | 359.574 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.214.101 $ | 0,18 | 370.008 | |
| JD.com Inc | JD-SW | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.211.715 $ | 0,18 | 134.451 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.191.879 $ | 0,18 | 626.251 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.147.818 $ | 0,18 | 131.365 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 2.147.740 $ | 0,18 | 127.935 | |
| Banco BTG Pactual SA | BCO BTG PAC-UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.142.772 $ | 0,18 | 191.233 | |
| Airtel Africa PLC | AIRTEL AFRICA | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 2.023.823 $ | 0,17 | 448.354 |
| IDFC First Bank Ltd | IDFC FIRST BANK | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 2.010.882 $ | 0,16 | 2.266.595 | |
| Mobile World Investment Corp | MOBILE WORLD INV | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 1.993.117 $ | 0,16 | 751.200 | |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.978.107 $ | 0,16 | 398.914 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | ZHEJIANG SANHU-H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 1.955.782 $ | 0,16 | 585.800 | |
| Amber Enterprises India Ltd | AMBER ENTERPRISE | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 1.933.752 $ | 0,16 | 24.789 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.909.129 $ | 0,16 | 5.447.267 | |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 1.892.121 $ | 0,15 | 327.000 | |
| HDFC Life Insurance Co Ltd | HDFC LIFE INSURA | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 1.885.629 $ | 0,15 | 328.182 |
| REC Ltd | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.824.856 $ | 0,15 | 467.062 | |
| Telefonica Brasil SA | TELEF BRASIL | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 1.817.204 $ | 0,15 | 282.307 | |
| Mahindra & Mahindra Ltd | MAHINDRA & MAHIN | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.807.621 $ | 0,15 | 50.765 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNA | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.434 $ | 0,15 | 1.188.000 |
| True Corp PCL | TRUE CORP PCL/-R | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 1.706.525 $ | 0,14 | 3.968.791 | |
| NetEase Inc | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.650.277 $ | 0,14 | 62.026 | |
| Discovery Ltd | DISCOVERY LTD | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 1.615.262 $ | 0,13 | 101.564 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.609.409 $ | 0,13 | 134.191 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.596.742 $ | 0,13 | 106.243 | |
| United Tractors Tbk PT | UNITED TRACTORS | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 1.564.875 $ | 0,13 | 1.172.627 | |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.534.375 $ | 0,13 | 29.449 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.517.847 $ | 0,12 | 85.433 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 1.548.764 $ | 0,13 | 130.542 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.481.759 $ | 0,12 | 35.925 | |
| Trip.com Group Ltd | TRIP.COM GROUP L | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.294.847 $ | 0,19 | 48.923 | |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.447.601 $ | 0,12 | 15.430 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO-A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.442.842 $ | 0,12 | 28.358 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.321.406 $ | 0,11 | 44.691 | |
| Anker Innovations Technology Co Ltd | ANKER INNOVATI-H | EC | CNE100007QJ7 | Long | Börsenkurs (Stufe 1) | 2.651.830 $ | 0,22 | 167.230 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.246.290 $ | 0,10 | 437.509 | |
| Bajaj Auto Ltd | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.233.540 $ | 0,10 | 10.219 | |
| SBI Life Insurance Co Ltd | SBI LIFE INSURAN | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.724 $ | 0,10 | 62.227 |
| Eicher Motors Ltd | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 1.212.574 $ | 0,10 | 14.779 | |
| Hyundai Engineering & Construction Co Ltd | HYUNDAI ENG&CONS | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 1.211.463 $ | 0,10 | 18.697 | |
| Roenesans Gayrimenkul Yatirim AS | RONESANS GY AS | EC | TRERSGY00036 | Long | Modellwert (Stufe 2) | 1.188.107 $ | 0,10 | 281.890 | |
| Yum China Holdings Inc | YUM CHINA HOLDINGS INC - XHKG LISTING | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.161.726 $ | 0,10 | 24.517 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIO | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 1.159.342 $ | 0,09 | 197.072 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMER | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.158.653 $ | 0,09 | 284.389 | |
| Aye Finance Ltd | AYE FINANCE LTD | EC | INE501X01029 | Long | Modellwert (Stufe 2) | 1.148.418 $ | 0,09 | 658.041 | |
| Uni-President Enterprises Corp | UNI-PRESIDENT EN | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 1.118.702 $ | 0,09 | 491.961 | |
| PetroChina Co Ltd | PETROCHINA-H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.118.450 $ | 0,09 | 878.967 | |
| Kuaishou Technology | KUAISHOU-W | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.690 $ | 0,09 | 198.000 |
| FPT Corp | FPT CORP | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 1.093.690 $ | 0,09 | 429.800 | |
| Varun Beverages Ltd | VARUN BEVERAGES | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 1.088.237 $ | 0,09 | 234.842 | |
| Harmony Gold Mining Co Ltd | HARMONY GOLD MNG | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.070.641 $ | 0,09 | 67.856 | |
| Saudi Tadawul Group Holding Co | SAUDI TADAWUL GR | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 1.065.600 $ | 0,09 | 33.668 | |
| Fortis Healthcare Ltd | FORTIS HEALTHCAR | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 1.047.021 $ | 0,09 | 105.681 | |
| Plaza SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.045.070 $ | 0,09 | 257.740 | |
| Shenzhen Inovance Technology Co Ltd | SHENZHEN INOVA-A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.031.229 $ | 0,08 | 108.614 | |
| WuXi AppTec Co Ltd | WUAPPTEC CO LT-H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.192 $ | 0,08 | 49.309 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | ZOOMLION HEAVY-H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 1.276.485 $ | 0,10 | 1.275.879 | |
| Alior Bank SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 932.095 $ | 0,08 | 25.259 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 913.766 $ | 0,07 | 11.520 | |
| Suzano SA | SUZANO SA | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 895.977 $ | 0,07 | 104.844 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 895.867 $ | 0,07 | 514.624 | |
| Bharat Electronics Ltd | BHARAT ELECTRON | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 885.217 $ | 0,07 | 217.797 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 833.805 $ | 0,07 | 608.361 |
| China Resources Land Ltd | CHINA RES LAND | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 831.316 $ | 0,07 | 196.500 | |
| MakeMyTrip Ltd | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 828.053 $ | 0,07 | 14.540 | |
| Nan Ya Plastics Corp | NAN YA PLASTICS | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 823.425 $ | 0,07 | 173.304 | |
| LG Electronics India Ltd | LG ELECTRONICS I | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 810.516 $ | 0,07 | 51.900 | |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 799.697 $ | 0,07 | 105.755 |
| BB Seguridade Participacoes SA | BB SEGURIDADE PA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 779.513 $ | 0,06 | 95.770 | |
| Bajaj Holdings & Investment Ltd | BAJAJ HOLDINGS A | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 774.326 $ | 0,06 | 6.515 | |
| Minth Group Ltd | MINTH GROUP LTD | EC | G6145U109 | Long | Modellwert (Stufe 2) | 762.632 $ | 0,06 | 215.292 | |
| Cipla Ltd/India | CIPLA LTD | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 749.162 $ | 0,06 | 48.542 | |
| Hindustan Unilever Ltd | HINDUSTAN UNILEV | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 741.719 $ | 0,06 | 33.695 | |
| Rede D'Or Sao Luiz SA | REDE D'OR SAO LU | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 720.045 $ | 0,06 | 105.370 |
| Poya International Co Ltd | POYA INTL | EC | TW0005904007 | Long | Schätzwert (Stufe 3) | 705.796 $ | 0,06 | 31.715 | |
| Sany Heavy Industry Co Ltd | SANY HEAVY IND-A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 1.271.058 $ | 0,10 | 444.258 | |
| Dixon Technologies India Ltd | DIXON TECHNOLOGI | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 623.120 $ | 0,05 | 4.234 | |
| PTT PCL | PTT PCL-NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 609.040 $ | 0,05 | 528.328 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 603.759 $ | 0,05 | 64.842 | |
| China Petroleum & Chemical Corp | SINOPEC CORP-H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 588.205 $ | 0,05 | 1.040.837 | |
| China Railway Group Ltd | CHINA RAIL GR-H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 579.563 $ | 0,05 | 1.258.844 | |
| Localiza Rent a Car SA | LOCALIZA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 534.663 $ | 0,04 | 72.063 | |
| Kimberly-Clark de Mexico SAB de CV | KIMBERLY-CLA M-A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 523.871 $ | 0,04 | 225.701 | |
| ABB India Ltd | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 499.925 $ | 0,04 | 6.553 | |
| Raia Drogasil SA | RAIADROGASIL | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 489.649 $ | 0,04 | 134.313 | |
| Haitian International Holdings Ltd | HAITIAN INTL | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 477.288 $ | 0,04 | 180.000 | |
| PTT Exploration & Production PCL | PTT EXPL & PRO-F | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 475.225 $ | 0,04 | 106.111 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI-A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 456.635 $ | 0,04 | 28.400 | |
| Grasim Industries Ltd | GRASIM INDS LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 450.051 $ | 0,04 | 13.856 | |
| Gold Fields Ltd | GOLD FIELDS-ADR | EC | US38059T1060 | Long | Börsenkurs (Stufe 1) | 441.917 $ | 0,04 | 13.631 | |
| Oil & Natural Gas Corp Ltd | OIL & NATURAL GA | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 439.273 $ | 0,04 | 172.424 | |
| Hyundai Motor India Ltd | HYUNDAI MOTOR IN | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 437.827 $ | 0,04 | 19.154 | |
| Embraer SA | EMBRAER | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 420.690 $ | 0,03 | 24.543 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLI-H | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 386.693 $ | 0,03 | 2.950 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 351.861 $ | 0,03 | 29.312 | |
| Evergreen Marine Corp Taiwan Ltd | EVERGREEN MARINE | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 350.689 $ | 0,03 | 55.801 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIP HOL-H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 335.850 $ | 0,03 | 166.947 | |
| Vibra Energia SA | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 324.199 $ | 0,03 | 45.587 | |
| Physicswallah Ltd | PHYSICSWALLAH LT | EC | INE0LP301011 | Long | Modellwert (Stufe 2) | beschränkt | 320.267 $ | 0,03 | 244.917 |
| Hangzhou Tigermed Consulting Co Ltd | HANGZHOU TIGER-A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 318.805 $ | 0,03 | 43.026 | |
| Chicony Electronics Co Ltd | CHICONY ELEC | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 309.403 $ | 0,03 | 95.000 | |
| Bangkok Dusit Medical Services PCL | BANGKOK DUSIT-F | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 571.063 $ | 0,05 | 994.319 | |
| Erste Bank Polska SA | ERSTE BANK POLSK | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 285.284 $ | 0,02 | 1.447 | |
| Shriram Finance Ltd | SHRIRAM FINANCE | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 282.311 $ | 0,02 | 25.758 | |
| Sasol Ltd | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 260.211 $ | 0,02 | 21.958 | |
| Astra International Tbk PT | ASTRA INTERNATIO | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 257.947 $ | 0,02 | 908.008 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | JIANGSU HENGRU-A | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 424.734 $ | 0,03 | 55.274 | |
| Inter & Co Inc | INTER & CO INC | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 235.754 $ | 0,02 | 42.099 | |
| Yankuang Energy Group Co Ltd | YANKUANG ENRGY-H | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 219.146 $ | 0,02 | 143.966 | |
| GenFleet Therapeutics Shanghai Inc | GENFLEET THERA-H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 217.326 $ | 0,02 | 61.520 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 201.860 $ | 0,02 | 8.682 | |
| Bharat Petroleum Corp Ltd | BHARAT PETROL | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 182.338 $ | 0,01 | 54.560 | |
| Adnoc Gas PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 174.322 $ | 0,01 | 194.246 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN-H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 140.986 $ | 0,01 | 2.293 | |
| Sany Heavy Equipment International Holdings Co Ltd | SANY HEAVY EQUIP | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 122.936 $ | 0,01 | 129.785 | |
| Alebund Pharmaceuticals Jiangsu Ltd | ALEBUND PHARMA-H | EC | CNE100007QD0 | Long | Börsenkurs (Stufe 1) | 116.707 $ | 0,01 | 33.600 | |
| SBI Funds Management Ltd | SBI FUNDS MANAGE | EC | INE640G01020 | Long | Börsenkurs (Stufe 1) | 11.682 $ | 0,00 | 1.892 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 8.460 $ | 0,00 | 36.359 | |
| GMK Norilskiy Nickel PAO | MMC NORILSK ADR | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 324.903 | |
| LUKOIL PJSC | LUKOIL PJSC-ADR | EC | US69343P1057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.630 | |
| Ozon Holdings PLC | OZON HOLDINGS-AD | EC | US69269L1044 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.000 | |
| Sberbank of Russia PJSC | SBERBANK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.473.153 | |
| Gazprom PJSC | GAZPROM | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 926.846 | |
| Moscow Exchange MICEX-RTS PJSC | MOSCOW EXCHANGE | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 536.630 | |
| Novatek PJSC | NOVATEK PJSC-GDR | EC | US6698881090 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 422 | |
| Gesamt | 1.157.191.310 $ | 94,67 | 257.084.886 |