| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.163.062.307 $ | 95,00 | 261.071.489 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 153.643.810 $ | 12,55 | 2.213.191 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 43.630.342 $ | 3,56 | 718.405 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 35.241.818 $ | 2,88 | 2.066.468 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 46.527.143 $ | 3,80 | 360.425 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 23.384.832 $ | 1,91 | 26.223 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.329.109 $ | 1,66 | 243.516 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 19.889.091 $ | 1,62 | 5.462.385 | |
| Credicorp Ltd | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 15.092.383 $ | 1,23 | 46.557 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 13.842.932 $ | 1,13 | 4.724.151 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 13.821.177 $ | 1,13 | 7.710 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 13.162.346 $ | 1,08 | 7.662.885 | |
| Reliance Industries Ltd | RELIANCE INDUSTR | EC | Y72596102 | Long | Modellwert (Stufe 2) | 12.361.521 $ | 1,01 | 815.060 | |
| Baidu Inc | BIDU-SW | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 11.753.006 $ | 0,96 | 744.285 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.914.448 $ | 0,89 | 170.030 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 13.355.376 $ | 1,09 | 1.420.720 | |
| Wilmar International Ltd | WILMAR INTERNATI | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 10.687.844 $ | 0,87 | 3.747.000 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 10.486.722 $ | 0,86 | 2.458.000 | |
| Natura Cosmeticos SA | NATURA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 10.406.690 $ | 0,85 | 5.057.100 | |
| WH Group Ltd | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 10.275.422 $ | 0,84 | 8.401.500 |
| Cia Energetica de Minas Gerais | CEMIG-PREF | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 10.232.425 $ | 0,84 | 4.040.584 | |
| OTP Bank Nyrt | OTP BANK PLC | EC | X60746181 | Long | Modellwert (Stufe 2) | 9.981.068 $ | 0,82 | 74.414 | |
| Ping An Insurance Group Co of China Ltd | PING AN | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 10.743.307 $ | 0,88 | 1.313.200 | |
| Accton Technology Corp | ACCTON TECH | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 9.667.223 $ | 0,79 | 132.000 | |
| Haier Smart Home Co Ltd | HAIER SMART H-H | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 9.664.154 $ | 0,79 | 3.421.600 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 9.623.565 $ | 0,79 | 55.629.293 | |
| China Merchants Bank Co Ltd | CHINA MERCH BK-A | EC | CNE000001B33 | Long | Modellwert (Stufe 2) | 16.544.957 $ | 1,35 | 2.875.257 | |
| Petroleo Brasileiro SA | PETROBRAS-PREF | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 20.481.656 $ | 1,67 | 1.582.253 | |
| Vale SA | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 14.410.274 $ | 1,18 | 879.652 | |
| SCB X PCL | SCB X PCL-FOREIG | EC | THA790010013 | Long | Modellwert (Stufe 2) | 8.178.742 $ | 0,67 | 2.033.300 | |
| Axia Energia SA | AXIA ENERGIA SA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 8.561.369 $ | 0,70 | 684.814 | |
| Itau Unibanco Holding SA | ITAU UNIBAN-PREF | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.943.408 $ | 0,65 | 910.724 | |
| Hyundai Motor Co | HYUNDAI MOTOR | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 7.831.306 $ | 0,64 | 21.606 | |
| Vanguard FTSE Emerging Markets ETF | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 7.768.212 $ | 0,63 | 131.821 | |
| ASPEED Technology Inc | ASPEED TECH | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 7.721.690 $ | 0,63 | 14.364 | |
| Chroma ATE Inc | CHROMA ATE | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.698.913 $ | 0,63 | 112.672 | |
| Saudi Arabian Oil Co | SAUDI ARABIAN OI | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 7.591.839 $ | 0,62 | 1.023.543 |
| Banco do Brasil SA | BANCO DO BRASIL | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 7.414.098 $ | 0,61 | 1.653.000 | |
| Emaar Properties PJSC | EMAAR PROP PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 7.391.899 $ | 0,60 | 2.295.622 | |
| ZTO Express Cayman Inc | ZTO EXPRESS -ADR | EC | US98980A1051 | Long | Börsenkurs (Stufe 1) | 10.867.996 $ | 0,89 | 426.131 | |
| First Quantum Minerals Ltd | FIRST QUANTUM | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 7.151.996 $ | 0,58 | 292.090 | |
| Shenzhou International Group Holdings Ltd | SHENZHOU INTL GP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 7.072.514 $ | 0,58 | 1.160.300 | |
| UPL Ltd | UPL LTD | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 7.052.244 $ | 0,58 | 1.036.537 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | BEIJING ORIENT-A | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 7.049.529 $ | 0,58 | 3.212.100 | |
| Weichai Power Co Ltd | WEICHAI POWER-H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 7.229.398 $ | 0,59 | 1.458.825 | |
| Kaspi.KZ JSC | JSC KASPI.KZ | EC | US48581R2058 | Long | Börsenkurs (Stufe 1) | 6.953.040 $ | 0,57 | 81.000 | |
| China Construction Bank Corp | CCB-H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 6.950.641 $ | 0,57 | 6.157.554 | |
| Richter Gedeon Nyrt | RICHTER GEDEON N | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 6.664.777 $ | 0,54 | 158.009 | |
| Axis Bank Ltd | AXIS BANK LTD | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 6.595.349 $ | 0,54 | 491.729 | |
| Hankook Tire & Technology Co Ltd | HANKOOK TIRE & T | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 6.434.266 $ | 0,53 | 159.893 | |
| Vietnam Dairy Products JSC | VIET NAM DAIRY P | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 6.156.979 $ | 0,50 | 2.656.720 | |
| Pacific Basin Shipping Ltd | PACIFIC BASIN | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 6.034.438 $ | 0,49 | 15.422.139 | |
| MOL Hungarian Oil & Gas PLC | MOL | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 6.006.882 $ | 0,49 | 449.745 | |
| Akbank TAS | AKBANK | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 5.962.125 $ | 0,49 | 3.681.345 | |
| KB Financial Group Inc | KB FINANCIAL GRO | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 5.936.272 $ | 0,48 | 54.210 | |
| Compal Electronics Inc | COMPAL ELEC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 5.885.128 $ | 0,48 | 6.366.000 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 5.781.746 $ | 0,47 | 85.140 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 7.353.700 $ | 0,60 | 618.386 | |
| Doosan Bobcat Inc | DOOSAN BOBCAT IN | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 5.603.006 $ | 0,46 | 113.920 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 5.290.741 $ | 0,43 | 7.741 | |
| Sociedad Quimica y Minera de Chile SA | QUIMICA Y-SP ADR | EC | US8336351056 | Long | Börsenkurs (Stufe 1) | 5.188.065 $ | 0,42 | 56.288 | |
| Impala Platinum Holdings Ltd | IMPALA PLATINUM | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 5.176.115 $ | 0,42 | 369.273 | |
| Grupo Financiero Banorte SAB de CV | GRUPO F BANORT-O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.140.867 $ | 0,42 | 473.446 | |
| Montage Technology Co Ltd | MONTAGE TECHNO-A | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 5.068.865 $ | 0,41 | 197.385 | |
| Hon Hai Precision Industry Co Ltd | HON HAI | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 5.042.198 $ | 0,41 | 713.685 | |
| KGHM Polska Miedz SA | KGHM | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 5.009.840 $ | 0,41 | 59.641 | |
| Orion Corp/Republic of Korea | ORION CORP/REPUB | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 4.895.488 $ | 0,40 | 50.394 | |
| Arcos Dorados Holdings Inc | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 4.747.857 $ | 0,39 | 532.271 | |
| Wizz Air Holdings Plc | WIZZ AIR HOLDING | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | beschränkt | 4.727.813 $ | 0,39 | 388.429 |
| Indorama Ventures PCL | INDORAMA-NVDR | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 4.574.566 $ | 0,37 | 5.776.500 | |
| Zijin Mining Group Co Ltd | ZIJIN MINING-H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 4.542.894 $ | 0,37 | 978.229 | |
| Globant SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 4.532.579 $ | 0,37 | 109.934 | |
| Kotak Mahindra Bank Ltd | KOTAK MAHINDRA | EC | Y4964H150 | Long | Modellwert (Stufe 2) | 4.355.715 $ | 0,36 | 1.072.499 | |
| Kia Corp | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.334.118 $ | 0,35 | 42.021 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 4.266.038 $ | 0,35 | 21.047 | |
| Zhongsheng Group Holdings Ltd | ZHONGSHENG GROUP | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 4.252.002 $ | 0,35 | 4.657.992 | |
| Valeura Energy Inc | VALEURA ENERGY I | EC | 919144402 | Long | Börsenkurs (Stufe 1) | 4.235.063 $ | 0,35 | 428.666 | |
| CTBC Financial Holding Co Ltd | CTBC FINANCIAL | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 4.171.857 $ | 0,34 | 2.522.248 | |
| Hyundai Glovis Co Ltd | HYUNDAI GLOVIS | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 4.145.274 $ | 0,34 | 26.847 | |
| People's Insurance Co Group of China Ltd/The | PICC GROUP-H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 4.011.576 $ | 0,33 | 5.863.024 | |
| Bangkok Bank PCL | BANGKOK BAN-NVDR | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 7.534.912 $ | 0,62 | 1.510.200 | |
| InterGlobe Aviation Ltd | INTERGLOBE AVIAT | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 3.852.415 $ | 0,31 | 84.353 |
| Nien Made Enterprise Co Ltd | NIEN MADE | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 3.793.817 $ | 0,31 | 339.000 | |
| Elite Material Co Ltd | ELITE MATERIAL | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 3.779.800 $ | 0,31 | 25.367 | |
| Vista Energy SAB de CV | VISTA ENERGY SAB | EC | US92837L1098 | Long | Börsenkurs (Stufe 1) | 3.757.619 $ | 0,31 | 50.560 | |
| UltraTech Cement Ltd | ULTRATECH CEMENT | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 3.743.780 $ | 0,31 | 30.512 | |
| Yue Yuen Industrial Holdings Ltd | YUE YUEN IND | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 3.697.499 $ | 0,30 | 1.988.000 | |
| Lundin Mining Corp | LUNDIN MINING CO | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 3.675.807 $ | 0,30 | 143.231 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.629.076 $ | 0,30 | 73.337 | |
| Banco Bradesco SA | BRADESCO-ADR | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 3.596.089 $ | 0,29 | 926.827 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 3.533.894 $ | 0,29 | 41.634 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.442.732 $ | 0,28 | 65.080 | |
| Fomento Economico Mexicano SAB de CV | FOMENTO ECON-ADR | EC | US3444191064 | Long | Börsenkurs (Stufe 1) | 3.426.004 $ | 0,28 | 28.975 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.402.323 $ | 0,28 | 1.079.235 | |
| Man Wah Holdings Ltd | MAN WAH HOLDINGS | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 3.307.109 $ | 0,27 | 6.074.804 | |
| Delhivery Ltd | DELHIVERY LTD | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 3.278.733 $ | 0,27 | 663.478 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.265.718 $ | 0,27 | 225.533 | |
| Luckin Coffee Inc | LUCKIN COFFE-ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 3.246.810 $ | 0,27 | 92.766 | |
| KT Corp | KT CORP-ADR | EC | US48268K1016 | Long | Börsenkurs (Stufe 1) | 3.152.696 $ | 0,26 | 147.116 | |
| Asia Vital Components Co Ltd | ASIA VITAL | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 3.146.320 $ | 0,26 | 34.366 | |
| DiDi Global Inc | DIDI GLOBAL INC | EC | US23292E1082 | Long | Börsenkurs (Stufe 1) | 3.118.985 $ | 0,25 | 856.864 | |
| Meituan | MEITUAN-W | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.095.417 $ | 0,25 | 287.700 |
| Anker Innovations Technology Co Ltd | ANKER INNOVATI-A | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 2.994.980 $ | 0,24 | 162.530 | |
| ENN Energy Holdings Ltd | ENN ENERGY | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 2.900.608 $ | 0,24 | 370.008 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 2.878.927 $ | 0,24 | 430.041 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 2.865.918 $ | 0,23 | 261.042 | |
| FirstRand Ltd | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.859.316 $ | 0,23 | 539.282 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.801.955 $ | 0,23 | 140.238 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | ZHEJIANG SANHU-H | EC | CNE100006Z79 | Long | Modellwert (Stufe 2) | 2.784.273 $ | 0,23 | 646.500 | |
| Tata Consultancy Services Ltd | TATA CONSULTANCY | EC | Y85279100 | Long | Modellwert (Stufe 2) | 2.781.526 $ | 0,23 | 105.994 | |
| Silergy Corp | SILERGY | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.696.106 $ | 0,22 | 197.000 | |
| Mobile World Investment Corp | MOBILE WORLD INV | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 2.654.410 $ | 0,22 | 829.900 | |
| Kanzhun Ltd | KANZHUN LTD | EC | US48553T1060 | Long | Börsenkurs (Stufe 1) | 2.612.916 $ | 0,21 | 193.263 | |
| VEON Ltd | VEON LTD | EC | US91822M5022 | Long | Börsenkurs (Stufe 1) | 2.605.431 $ | 0,21 | 52.381 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.553.867 $ | 0,21 | 22.077 | |
| Saudi National Bank/The | SAUDI NATIONAL B | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 2.468.803 $ | 0,20 | 235.475 | |
| Allegro.eu SA | ALLEGRO.EU SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.741 $ | 0,20 | 292.867 |
| Naspers Ltd | NASPERS LTD-N | EC | S53435103 | Long | Modellwert (Stufe 2) | 2.376.910 $ | 0,19 | 43.895 | |
| Bharti Airtel Ltd | BHARTI AIRTEL | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.357.072 $ | 0,19 | 117.913 | |
| KE Holdings Inc | KE HOLDINGS -ADR | EC | US4824971042 | Long | Börsenkurs (Stufe 1) | 2.325.072 $ | 0,19 | 135.731 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.312.781 $ | 0,19 | 605.440 | |
| Haidilao International Holding Ltd | HAIDILAO INTERNA | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | beschränkt | 2.253.812 $ | 0,18 | 1.222.000 |
| Telefonica Brasil SA | TELEF BRASIL | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 2.237.681 $ | 0,18 | 282.307 | |
| Capitec Bank Holdings Ltd | CAPITEC BANK HOL | EC | S15445109 | Long | Modellwert (Stufe 2) | 2.213.865 $ | 0,18 | 8.528 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 2.187.846 $ | 0,18 | 23.342 | |
| Airtel Africa PLC | AIRTEL AFRICA | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 2.165.381 $ | 0,18 | 448.354 |
| Hyundai Engineering & Construction Co Ltd | HYUNDAI ENG&CONS | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 2.130.723 $ | 0,17 | 19.239 | |
| HDFC Life Insurance Co Ltd | HDFC LIFE INSURA | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.576 $ | 0,17 | 337.696 |
| JD.com Inc | JD-SW | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 2.096.035 $ | 0,17 | 138.351 | |
| Goneo Group Co Ltd | GONEO GROUP CO-A | EC | CNE100003RL0 | Long | Modellwert (Stufe 2) | 2.091.913 $ | 0,17 | 318.274 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 2.069.255 $ | 0,17 | 197.523 | |
| True Corp PCL | TRUE CORP PCL/-R | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 1.979.292 $ | 0,16 | 4.703.851 | |
| Amber Enterprises India Ltd | AMBER ENTERPRISE | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 1.956.021 $ | 0,16 | 23.009 | |
| Harmony Gold Mining Co Ltd | HARMONY GOLD MNG | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 1.947.453 $ | 0,16 | 123.537 | |
| IDFC First Bank Ltd | IDFC FIRST BANK | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 1.929.270 $ | 0,16 | 2.614.964 | |
| Yum China Holdings Inc | YUM CHINA HOLDINGS INC - XHKG LISTING | EC | 98850P109 | Long | Modellwert (Stufe 2) | 2.207.369 $ | 0,18 | 45.180 | |
| Emirates NBD Bank PJSC | EMIRATES NBD PJS | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.855.100 $ | 0,15 | 234.797 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.795.917 $ | 0,15 | 5.297.063 | |
| Adani Ports & Special Economic Zone Ltd | ADANI PORTS AND | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.783.653 $ | 0,15 | 101.512 | |
| BeOne Medicines Ltd | BEONE MEDICINE-H | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 1.769.400 $ | 0,14 | 77.950 | |
| REC Ltd | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.707.456 $ | 0,14 | 454.752 | |
| Discovery Ltd | DISCOVERY LTD | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 1.675.161 $ | 0,14 | 107.629 | |
| PB Fintech Ltd | PB FINTECH LTD | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 1.672.616 $ | 0,14 | 94.785 | |
| Mahindra & Mahindra Ltd | MAHINDRA & MAHIN | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.664.952 $ | 0,14 | 50.765 | |
| New Issuer: BB Company ID:71327236 | PONY AI INC | EC | US7329081084 | Long | Börsenkurs (Stufe 1) | 1.640.424 $ | 0,13 | 166.203 | |
| Antofagasta PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.604.401 $ | 0,13 | 33.082 | |
| Alpha Bank SA | ALPHA BANK SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.548.781 $ | 0,13 | 385.919 | |
| Larsen & Toubro Ltd | LARSEN & TOUBRO | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 1.526.087 $ | 0,12 | 35.925 | |
| Hong Kong Exchanges & Clearing Ltd | HKEX | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.521.715 $ | 0,12 | 28.570 | |
| Plaza SA | PLAZA SA | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 1.457.753 $ | 0,12 | 293.452 | |
| Standard Chartered PLC | STANDARD CHARTER | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.436.751 $ | 0,12 | 56.421 | |
| Gold Fields Ltd | GOLD FIELDS-ADR | EC | US38059T1060 | Long | Börsenkurs (Stufe 1) | 1.426.563 $ | 0,12 | 33.582 | |
| Rumo SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 1.389.801 $ | 0,11 | 437.509 | |
| Bank of Cyprus Holdings PLC | BANK OF CYPRUS H | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 1.424.132 $ | 0,12 | 131.359 | |
| Hindustan Unilever Ltd | HINDUSTAN UNILEV | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 1.358.992 $ | 0,11 | 57.166 | |
| PetroChina Co Ltd | PETROCHINA-H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.355.819 $ | 0,11 | 878.967 | |
| Trip.com Group Ltd | TRIP.COM GROUP L | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.406.853 $ | 0,11 | 26.047 | |
| NetEase Inc | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.272.102 $ | 0,10 | 54.342 | |
| FPT Corp | FPT CORP | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 1.270.800 $ | 0,10 | 442.300 | |
| Varun Beverages Ltd | VARUN BEVERAGES | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 1.225.634 $ | 0,10 | 225.011 | |
| Saudi Tadawul Group Holding Co | SAUDI TADAWUL GR | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 1.225.544 $ | 0,10 | 34.644 | |
| BB Seguridade Participacoes SA | BB SEGURIDADE PA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 1.220.803 $ | 0,10 | 178.429 | |
| Nan Ya Plastics Corp | NAN YA PLASTICS | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 1.195.168 $ | 0,10 | 416.379 | |
| SBI Life Insurance Co Ltd | SBI LIFE INSURAN | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.113 $ | 0,10 | 62.227 |
| Itausa SA | ITAUSA SA - PREFERRED SHARES | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 1.156.767 $ | 0,09 | 411.500 | |
| Kuaishou Technology | KUAISHOU-W | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.133.963 $ | 0,09 | 203.700 |
| Apollo Hospitals Enterprise Ltd | APOLLO HOSPITALS | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 1.114.592 $ | 0,09 | 13.808 | |
| Eicher Motors Ltd | EICHER MOTORS | EC | Y2251M148 | Long | Modellwert (Stufe 2) | 1.112.044 $ | 0,09 | 14.779 | |
| Grupo Mexico SAB de CV | GRUPO MEXICO-B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.091.181 $ | 0,09 | 99.693 | |
| Uni-President Enterprises Corp | UNI-PRESIDENT EN | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 1.077.574 $ | 0,09 | 491.961 | |
| Abu Dhabi Commercial Bank PJSC | ABU DHABI COMMER | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.069.153 $ | 0,09 | 284.389 | |
| Alior Bank SA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 1.064.461 $ | 0,09 | 31.164 | |
| Hyundai Motor India Ltd | HYUNDAI MOTOR IN | EC | INE0V6F01027 | Long | Modellwert (Stufe 2) | 1.061.327 $ | 0,09 | 55.155 | |
| Banco BTG Pactual SA | BCO BTG PAC-UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.028.318 $ | 0,08 | 85.811 | |
| Bajaj Auto Ltd | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 1.027.704 $ | 0,08 | 9.727 | |
| ICICI Bank Ltd | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 961.491 $ | 0,08 | 71.655 | |
| ABB India Ltd | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 955.337 $ | 0,08 | 12.506 | |
| E Ink Holdings Inc | E INK HOLDINGS | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 946.058 $ | 0,08 | 215.000 | |
| Minth Group Ltd | MINTH GROUP LTD | EC | G6145U109 | Long | Modellwert (Stufe 2) | 941.531 $ | 0,08 | 215.292 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLD | EC | KYG9830F1063 | Long | Modellwert (Stufe 2) | beschränkt | 933.879 $ | 0,08 | 608.361 |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMI | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 919.071 $ | 0,08 | 153.912 | |
| Aye Finance Ltd | AYE FINANCE LTD | EC | INE501X01029 | Long | Börsenkurs (Stufe 1) | 900.121 $ | 0,07 | 645.125 | |
| Fortis Healthcare Ltd | FORTIS HEALTHCAR | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 892.743 $ | 0,07 | 91.277 | |
| Brilliance China Automotive Holdings Ltd | BRILLIANCE CHINA | EC | BMG1368B1028 | Long | Modellwert (Stufe 2) | 884.977 $ | 0,07 | 2.536.000 | |
| Ashok Leyland Ltd | ASHOK LEYLAND | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 884.530 $ | 0,07 | 514.624 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTER | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 883.358 $ | 0,07 | 44.719 | |
| WuXi AppTec Co Ltd | WUAPPTEC CO LT-H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 866.256 $ | 0,07 | 49.309 |
| Tencent Music Entertainment Group | TENCENT MUS-CL A | EC | KYG875771134 | Long | Modellwert (Stufe 2) | 1.292.684 $ | 0,11 | 235.938 | |
| Ambuja Cements Ltd | AMBUJA CEMENTS | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 846.286 $ | 0,07 | 179.939 | |
| MakeMyTrip Ltd | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 822.870 $ | 0,07 | 17.430 | |
| Rede D'Or Sao Luiz SA | REDE D'OR SAO LU | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 816.480 $ | 0,07 | 105.370 |
| Fuyao Glass Industry Group Co Ltd | FUYAO GLASS IN-H | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | beschränkt | 805.679 $ | 0,07 | 105.755 |
| Saudi Basic Industries Corp | SABIC | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 790.491 $ | 0,06 | 48.370 | |
| GenFleet Therapeutics Shanghai Inc | GENFLEET THERA-H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 772.852 $ | 0,06 | 138.951 | |
| Godrej Consumer Products Ltd | GODREJ CONSUMER | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 737.483 $ | 0,06 | 65.246 | |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | SHANG ZHANGJIA-A | EC | CNE000000JX9 | Long | Modellwert (Stufe 2) | 730.081 $ | 0,06 | 135.309 | |
| Bharat Electronics Ltd | BHARAT ELECTRON | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 699.235 $ | 0,06 | 153.166 | |
| Bajaj Holdings & Investment Ltd | BAJAJ HOLDINGS A | EC | INE118A01012 | Long | Modellwert (Stufe 2) | 690.649 $ | 0,06 | 6.351 | |
| Airtac International Group | AIRTAC INTERNATI | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 672.662 $ | 0,05 | 14.407 | |
| Aldar Properties PJSC | ALDAR PROPERTIES | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 667.277 $ | 0,05 | 317.282 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | ZOOMLION HEAVY-H | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 979.923 $ | 0,08 | 929.144 | |
| Eastroc Beverage Group Co Ltd | EASTROC BEVERA-A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 641.905 $ | 0,05 | 21.500 | |
| Sany Heavy Industry Co Ltd | SANY HEAVY IND-H | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 641.833 $ | 0,05 | 229.858 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 641.337 $ | 0,05 | 70.793 | |
| China Petroleum & Chemical Corp | SINOPEC CORP-H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 614.916 $ | 0,05 | 1.040.837 | |
| Banco Santander Chile | BANCO SANTANDER | EC | CLP1506A1070 | Long | Börsenkurs (Stufe 1) | 610.713 $ | 0,05 | 7.637.606 | |
| China Railway Group Ltd | CHINA RAIL GR-H | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 610.264 $ | 0,05 | 1.258.844 | |
| Raia Drogasil SA | RAIADROGASIL | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 595.102 $ | 0,05 | 134.313 | |
| PTT PCL | PTT PCL-NVDR | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 571.558 $ | 0,05 | 528.328 | |
| Hangzhou Tigermed Consulting Co Ltd | HANGZHOU TIGER-A | EC | CNE100001KV8 | Long | Modellwert (Stufe 2) | 548.971 $ | 0,04 | 67.526 | |
| Oil & Natural Gas Corp Ltd | OIL & NATURAL GA | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 546.606 $ | 0,04 | 172.424 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 540.449 $ | 0,04 | 15.145 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | JIANGSU HENGRU-H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 778.945 $ | 0,06 | 94.936 | |
| Inter & Co Inc | INTER & CO INC | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 520.818 $ | 0,04 | 68.619 | |
| LG Electronics India Ltd | LG ELECTRONICS I | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 505.626 $ | 0,04 | 29.944 | |
| PTT Exploration & Production PCL | PTT EXPL & PRO-F | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 503.799 $ | 0,04 | 106.111 | |
| Localiza Rent a Car SA | LOCALIZA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 502.879 $ | 0,04 | 54.240 | |
| Shenzhen Inovance Technology Co Ltd | SHENZHEN INOVA-A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 441.639 $ | 0,04 | 43.814 | |
| PRIO SA/Brazil | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 393.112 $ | 0,03 | 29.312 | |
| Embraer SA | EMBRAER | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 381.839 $ | 0,03 | 24.543 | |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | SICHUAN KELUN-H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 377.137 $ | 0,03 | 6.235 | |
| Evergreen Marine Corp Taiwan Ltd | EVERGREEN MARINE | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 356.968 $ | 0,03 | 55.801 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIP HOL-H | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 307.268 $ | 0,03 | 166.947 | |
| Vibra Energia SA | VIBRA ENERGIA SA | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 306.565 $ | 0,03 | 45.587 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI-A | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 294.051 $ | 0,02 | 19.000 | |
| United Tractors Tbk PT | UNITED TRACTORS | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 292.875 $ | 0,02 | 174.308 | |
| Bajaj Finserv Ltd | BAJAJ FINSERV LT | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 266.827 $ | 0,02 | 14.425 | |
| Bangkok Dusit Medical Services PCL | BANGKOK DUS-NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 265.776 $ | 0,02 | 473.249 | |
| Shriram Finance Ltd | SHRIRAM FINANCE | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 256.179 $ | 0,02 | 25.758 | |
| Kimberly-Clark de Mexico SAB de CV | KIMBERLY-CLA M-A | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 242.829 $ | 0,02 | 107.389 | |
| Akeso Inc | AKESO INC | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | beschränkt | 205.206 $ | 0,02 | 11.698 |
| XP Inc | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 198.996 $ | 0,02 | 10.386 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 167.419 $ | 0,01 | 379.870 | |
| PSG Konsult Ltd | PSG FINANCIAL SE | EC | ZAE000191417 | Long | Modellwert (Stufe 2) | 72.730 $ | 0,01 | 42.775 | |
| Bank Mandiri Persero Tbk PT | BANK MANDIRI | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 9.252 $ | 0,00 | 36.359 | |
| Sberbank of Russia PJSC | SBERBANK-SP ADR | EC | US80585Y3080 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 1.949.387 | |
| GMK Norilskiy Nickel PAO | MMC NORILSK ADR | EC | US55315J1025 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 324.903 | |
| Mobile TeleSystems PJSC | MOBILE TELES PJS | EC | US6074091090 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 93.946 | |
| 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 | |
| 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 | |
| 1.163.062.307 $ | 95,00 | 261.071.489 |