| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.643.824 $ | 98,04 | 2.947.107 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.710.229 $ | 13,53 | 39.040 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.365.829 $ | 6,82 | 9.070 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 913.170 $ | 4,56 | 1.024 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 683.432 $ | 3,41 | 11.255 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 525.496 $ | 2,62 | 31.890 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 377.976 $ | 1,89 | 5.390 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 210.097 $ | 1,05 | 1.410 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 191.549 $ | 0,96 | 17.450 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Modellwert (Stufe 2) | beschränkt | 180.437 $ | 0,90 | 17.575 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 178.697 $ | 0,89 | 2.440 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 174.096 $ | 0,87 | 1.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 173.317 $ | 0,86 | 2.700 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 166.963 $ | 0,83 | 2.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 165.088 $ | 0,82 | 3.100 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 161.389 $ | 0,81 | 9.360 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 153.685 $ | 0,77 | 850 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 146.043 $ | 0,73 | 129.400 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 145.580 $ | 0,73 | 5.475 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 140.324 $ | 0,70 | 3.100 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 138.632 $ | 0,69 | 723 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 135.114 $ | 0,67 | 2.010 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 129.848 $ | 0,65 | 151 | |
| WinWay Technology Co Ltd | WinWay Technology Co Ltd | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 127.774 $ | 0,64 | 380 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 125.155 $ | 0,62 | 128 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Modellwert (Stufe 2) | 123.371 $ | 0,62 | 1.660 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 119.421 $ | 0,60 | 125 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 119.405 $ | 0,60 | 5.960 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 114.804 $ | 0,57 | 4.905 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 113.045 $ | 0,56 | 25.900 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 112.815 $ | 0,56 | 59 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 111.148 $ | 0,55 | 1.015 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 110.757 $ | 0,55 | 1.400 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNOR4 | Long | Börsenkurs (Stufe 1) | 110.711 $ | 0,55 | 12.666 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 107.924 $ | 0,54 | 75 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | beschränkt | 107.854 $ | 0,54 | 14.200 |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 107.820 $ | 0,54 | 1.200 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 105.831 $ | 0,53 | 7.300 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 105.765 $ | 0,53 | 59 | |
| Sunresin New Materials Co Ltd | Sunresin New Materials Co Ltd | EC | CNE100002136 | Long | Modellwert (Stufe 2) | 103.134 $ | 0,51 | 11.000 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 100.505 $ | 0,50 | 1.480 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 98.110 $ | 0,49 | 22.560 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 97.467 $ | 0,49 | 22.134 | |
| Emerald Resources NL | Emerald Resources NL | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 97.103 $ | 0,48 | 23.040 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 96.327 $ | 0,48 | 12.200 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 188.686 $ | 0,94 | 32.400 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 95.065 $ | 0,47 | 200 | |
| Visual Photonics Epitaxy Co Ltd | Visual Photonics Epitaxy Co Ltd | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 94.695 $ | 0,47 | 8.500 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 92.951 $ | 0,46 | 8.500 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 88.880 $ | 0,44 | 21.000 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 87.574 $ | 0,44 | 258.300 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 86.959 $ | 0,43 | 1.610 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 85.482 $ | 0,43 | 11.100 |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 84.902 $ | 0,42 | 77 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 84.085 $ | 0,42 | 10.240 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 83.305 $ | 0,42 | 19.500 |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 82.928 $ | 0,41 | 620 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 82.896 $ | 0,41 | 7.915 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 81.520 $ | 0,41 | 52.900 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 80.835 $ | 0,40 | 1.470 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 80.329 $ | 0,40 | 1.860 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 80.253 $ | 0,40 | 1.330 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 78.401 $ | 0,39 | 4.300 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 78.165 $ | 0,39 | 21.600 | |
| HYBE Co Ltd | HYBE Co Ltd | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 77.049 $ | 0,38 | 430 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 77.004 $ | 0,38 | 380 | |
| International Petroleum Corp | International Petroleum Corp | EC | 46016U108 | Long | Modellwert (Stufe 2) | 76.134 $ | 0,38 | 2.700 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 72.318 $ | 0,36 | 540 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 71.491 $ | 0,36 | 3.150 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 71.175 $ | 0,36 | 1.950 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 69.246 $ | 0,35 | 970 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 69.131 $ | 0,35 | 3.460 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 68.365 $ | 0,34 | 26.100 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 68.322 $ | 0,34 | 1.420 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 66.618 $ | 0,33 | 8.100 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 66.408 $ | 0,33 | 1.230 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 66.107 $ | 0,33 | 12.500 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 66.046 $ | 0,33 | 5.820 | |
| Shandong Sinocera Functional Material Co Ltd | Shandong Sinocera Functional Material Co Ltd | EC | CNE100001FB0 | Long | Modellwert (Stufe 2) | 65.894 $ | 0,33 | 12.500 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 65.762 $ | 0,33 | 2.740 | |
| SJS Enterprises Ltd | SJS Enterprises Ltd | EC | INE284S01014 | Long | Modellwert (Stufe 2) | 65.448 $ | 0,33 | 3.400 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 64.039 $ | 0,32 | 5.600 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 63.987 $ | 0,32 | 14.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 62.163 $ | 0,31 | 200 | |
| Saudi Awwal Bank | Saudi Awwal Bank | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 61.854 $ | 0,31 | 6.800 | |
| ING Bank Slaski SA | ING Bank Slaski SA | EC | PLBSK0000017 | Long | Modellwert (Stufe 2) | 61.835 $ | 0,31 | 570 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 61.158 $ | 0,31 | 1.500 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 60.819 $ | 0,30 | 61 |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 60.557 $ | 0,30 | 32.384 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 60.549 $ | 0,30 | 1.570 | |
| Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | EC | INE406A01037 | Long | Modellwert (Stufe 2) | 60.164 $ | 0,30 | 4.100 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 59.723 $ | 0,30 | 10.730 |
| Krishna Institute of Medical Sciences Ltd | Krishna Institute of Medical Sciences Ltd | EC | INE967H01025 | Long | Modellwert (Stufe 2) | beschränkt | 58.537 $ | 0,29 | 8.300 |
| Aura Minerals Inc | Aura Minerals Inc | EC | BRAURABDR001 | Long | Börsenkurs (Stufe 1) | 58.165 $ | 0,29 | 2.100 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 58.137 $ | 0,29 | 13.000 | |
| Predictive Discovery Ltd | Predictive Discovery Ltd | EC | AU000000PDI8 | Long | Börsenkurs (Stufe 1) | 56.549 $ | 0,28 | 86.482 | |
| Godrej Industries Ltd | Godrej Industries Ltd | EC | INE233A01035 | Long | Modellwert (Stufe 2) | 56.306 $ | 0,28 | 5.600 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 55.978 $ | 0,28 | 5.100 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 54.433 $ | 0,27 | 14.600 | |
| ST Pharm Co Ltd | ST Pharm Co Ltd | EC | KR7237690003 | Long | Modellwert (Stufe 2) | 54.398 $ | 0,27 | 525 | |
| Plover Bay Technologies Ltd | Plover Bay Technologies Ltd | EC | KYG713321035 | Long | Modellwert (Stufe 2) | beschränkt | 54.122 $ | 0,27 | 56.000 |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 53.975 $ | 0,27 | 6.880 | |
| Dynapack International Technology Corp | Dynapack International Technology Corp | EC | TW0003211009 | Long | Modellwert (Stufe 2) | 53.694 $ | 0,27 | 4.600 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 52.840 $ | 0,26 | 163 | |
| Gujarat Mineral Development Corp Ltd | Gujarat Mineral Development Corp Ltd | EC | INE131A01031 | Long | Modellwert (Stufe 2) | 52.222 $ | 0,26 | 6.700 | |
| PSG Financial Services Ltd | PSG Financial Services Ltd | EC | ZAE000191417 | Long | Börsenkurs (Stufe 1) | 52.102 $ | 0,26 | 30.800 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 52.042 $ | 0,26 | 16.600 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 51.657 $ | 0,26 | 5.600 | |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 51.565 $ | 0,26 | 9.200 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 51.043 $ | 0,25 | 8.800 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 49.963 $ | 0,25 | 15.800 | |
| Thyrocare Technologies Ltd | Thyrocare Technologies Ltd | EC | INE594H01019 | Long | Modellwert (Stufe 2) | beschränkt | 49.941 $ | 0,25 | 11.775 |
| Shanghai Hanbell Precise Machinery Co Ltd | Shanghai Hanbell Precise Machinery Co Ltd | EC | CNE1000006J8 | Long | Modellwert (Stufe 2) | 49.920 $ | 0,25 | 12.300 | |
| Rainbow Children's Medicare Ltd | Rainbow Children's Medicare Ltd | EC | INE961O01016 | Long | Modellwert (Stufe 2) | 49.105 $ | 0,25 | 3.700 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 49.038 $ | 0,24 | 1.100 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 48.992 $ | 0,24 | 475 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 48.859 $ | 0,24 | 6.000 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 48.463 $ | 0,24 | 1.060 |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 48.279 $ | 0,24 | 1.800 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 48.158 $ | 0,24 | 4.430 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 48.155 $ | 0,24 | 3.200 | |
| INOX India Ltd | INOX India Ltd | EC | INE616N01034 | Long | Modellwert (Stufe 2) | 48.027 $ | 0,24 | 3.100 | |
| Silicon2 Co Ltd | Silicon2 Co Ltd | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 47.952 $ | 0,24 | 1.600 | |
| Centre Testing International Group Co Ltd | Centre Testing International Group Co Ltd | EC | CNE100000GV8 | Long | Modellwert (Stufe 2) | 47.217 $ | 0,24 | 19.400 | |
| Sona Blw Precision Forgings Ltd | Sona Blw Precision Forgings Ltd | EC | INE073K01018 | Long | Modellwert (Stufe 2) | beschränkt | 46.908 $ | 0,23 | 7.300 |
| Dongguan Yiheda Automation Co Ltd | Dongguan Yiheda Automation Co Ltd | EC | CNE100004N75 | Long | Modellwert (Stufe 2) | 46.803 $ | 0,23 | 11.236 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 46.164 $ | 0,23 | 55 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 46.161 $ | 0,23 | 3.850 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Börsenkurs (Stufe 1) | 46.068 $ | 0,23 | 1.100 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 46.013 $ | 0,23 | 268 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 45.552 $ | 0,23 | 6.000 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 45.486 $ | 0,23 | 3.420 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 45.238 $ | 0,23 | 1.350 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 45.063 $ | 0,22 | 7.600 | |
| Vivara Participacoes SA | Vivara Participacoes SA | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 44.550 $ | 0,22 | 8.600 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 43.879 $ | 0,22 | 1.700 | |
| Minsur SA | Minsur SA | EC | PEP622005002 | Long | Börsenkurs (Stufe 1) | 43.613 $ | 0,22 | 25.600 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 43.574 $ | 0,22 | 1.330 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 43.303 $ | 0,22 | 10.650 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 42.784 $ | 0,21 | 11.200 | |
| Turaco Gold Ltd | Turaco Gold Ltd | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 42.290 $ | 0,21 | 103.000 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 42.085 $ | 0,21 | 650 | |
| Hyundai Motor Co | Hyundai Motor Co | EP | KR7005381009 | Long | Modellwert (Stufe 2) | 41.924 $ | 0,21 | 248 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 41.780 $ | 0,21 | 2.700 | |
| Mr DIY Holding Thailand PCL | Mr DIY Holding Thailand PCL | EC | THD365010012 | Long | Modellwert (Stufe 2) | 41.363 $ | 0,21 | 150.520 | |
| International Gemmological Institute India Ltd | International Gemmological Institute India Ltd | EC | INE0Q9301021 | Long | Modellwert (Stufe 2) | 41.286 $ | 0,21 | 11.300 | |
| Lumax Auto Technologies Ltd | Lumax Auto Technologies Ltd | EC | INE872H01027 | Long | Börsenkurs (Stufe 1) | 41.191 $ | 0,21 | 2.400 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 40.672 $ | 0,20 | 3.090 | |
| Sudeep Pharma Ltd | Sudeep Pharma Ltd | EC | INE0QPI01025 | Long | Modellwert (Stufe 2) | 39.987 $ | 0,20 | 5.300 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 39.602 $ | 0,20 | 9.000 | |
| Zylox-Tonbridge Medical Technology Co Ltd | Zylox-Tonbridge Medical Technology Co Ltd | EC | CNE100004JD2 | Long | Börsenkurs (Stufe 1) | beschränkt | 39.533 $ | 0,20 | 13.500 |
| Inchcape PLC | Inchcape PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 39.294 $ | 0,20 | 3.500 | |
| Hana Materials Inc | Hana Materials Inc | EC | KR7166090001 | Long | Modellwert (Stufe 2) | 39.051 $ | 0,19 | 750 | |
| Parkin Co PJSC | Parkin Co PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 39.004 $ | 0,19 | 27.500 | |
| Almasar Alshamil Education Co | Almasar Alshamil Education Co | EC | SA56DG9IU1H8 | Long | Modellwert (Stufe 2) | 38.385 $ | 0,19 | 6.500 | |
| Derayah Financial Co | Derayah Financial Co | EC | SA1690F1VQ15 | Long | Modellwert (Stufe 2) | beschränkt | 38.237 $ | 0,19 | 6.430 |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 38.204 $ | 0,19 | 100 | |
| Orkla India Ltd | Orkla India Ltd | EC | INE16NZ01023 | Long | Modellwert (Stufe 2) | 37.863 $ | 0,19 | 5.600 | |
| Ather Energy Ltd | Ather Energy Ltd | EC | INE0LEZ01016 | Long | Modellwert (Stufe 2) | 37.779 $ | 0,19 | 3.820 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 37.687 $ | 0,19 | 4.500 | |
| ICICI Prudential Asset Management Co Ltd/India | ICICI Prudential Asset Management Co Ltd/India | EC | INE346A01027 | Long | Modellwert (Stufe 2) | 37.644 $ | 0,19 | 1.080 | |
| Mader Group Ltd | Mader Group Ltd | EC | AU0000056269 | Long | Börsenkurs (Stufe 1) | 37.305 $ | 0,19 | 6.900 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 36.664 $ | 0,18 | 224 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 36.280 $ | 0,18 | 1.460 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 36.205 $ | 0,18 | 740 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 36.095 $ | 0,18 | 3.185 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 35.982 $ | 0,18 | 23.600 | |
| Sporton International Inc | Sporton International Inc | EC | TW0006146004 | Long | Modellwert (Stufe 2) | 35.171 $ | 0,18 | 5.000 | |
| Haitian International Holdings Ltd | Haitian International Holdings Ltd | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 34.994 $ | 0,17 | 12.900 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 34.381 $ | 0,17 | 2.700 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 33.915 $ | 0,17 | 3.400 | |
| Boxer Retail Ltd | Boxer Retail Ltd | EC | ZAE000339891 | Long | Börsenkurs (Stufe 1) | 33.382 $ | 0,17 | 7.000 | |
| Avanti Gold Corp | Avanti Gold Corp | EC | 05352C106 | Long | Börsenkurs (Stufe 1) | 33.326 $ | 0,17 | 63.000 | |
| Syarikat Takaful Malaysia Keluarga Bhd | Syarikat Takaful Malaysia Keluarga Bhd | EC | MYL6139OO009 | Long | Börsenkurs (Stufe 1) | 33.104 $ | 0,17 | 39.600 | |
| Eureka Forbes Ltd | Eureka Forbes Ltd | EC | INE0KCE01017 | Long | Modellwert (Stufe 2) | 32.625 $ | 0,16 | 6.100 | |
| Care Ratings Ltd | Care Ratings Ltd | EC | INE752H01013 | Long | Modellwert (Stufe 2) | 32.410 $ | 0,16 | 1.840 | |
| NICE Information Service Co Ltd | NICE Information Service Co Ltd | EC | KR7030190003 | Long | Börsenkurs (Stufe 1) | 32.081 $ | 0,16 | 3.110 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 31.898 $ | 0,16 | 6.300 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | EC | TW0008464009 | Long | Modellwert (Stufe 2) | 31.335 $ | 0,16 | 2.800 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 31.239 $ | 0,16 | 3.040 | |
| KRUK SA | KRUK SA | EC | PLKRK0000010 | Long | Modellwert (Stufe 2) | 30.065 $ | 0,15 | 250 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 29.906 $ | 0,15 | 2.780 |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 29.579 $ | 0,15 | 3.000 | |
| Spinneys 1961 Holding PLC | Spinneys 1961 Holding PLC | EC | AEE01377S248 | Long | Börsenkurs (Stufe 1) | 29.364 $ | 0,15 | 91.400 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | INE819V01029 | Long | Börsenkurs (Stufe 1) | 28.513 $ | 0,14 | 1.164 | |
| Aadhar Housing Finance Ltd | Aadhar Housing Finance Ltd | EC | INE883F01010 | Long | Modellwert (Stufe 2) | 28.476 $ | 0,14 | 5.475 | |
| Cowell e Holdings Inc | Cowell e Holdings Inc | EC | KYG248141163 | Long | Modellwert (Stufe 2) | 28.341 $ | 0,14 | 7.000 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Modellwert (Stufe 2) | 28.037 $ | 0,14 | 530 | |
| Intellect Design Arena Ltd | Intellect Design Arena Ltd | EC | INE306R01017 | Long | Modellwert (Stufe 2) | 26.497 $ | 0,13 | 3.350 | |
| Indigo Paints Ltd | Indigo Paints Ltd | EC | INE09VQ01012 | Long | Modellwert (Stufe 2) | 26.060 $ | 0,13 | 2.850 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 24.674 $ | 0,12 | 1.825 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 24.536 $ | 0,12 | 900 | |
| Sinoseal Holding Co Ltd | Sinoseal Holding Co Ltd | EC | CNE1000020P6 | Long | Börsenkurs (Stufe 1) | 24.351 $ | 0,12 | 4.900 | |
| Onesource Specialty Pharma Ltd | Onesource Specialty Pharma Ltd | EC | INE013P01021 | Long | Börsenkurs (Stufe 1) | 24.181 $ | 0,12 | 1.310 | |
| Ajax Engineering Ltd | Ajax Engineering Ltd | EC | INE274Y01021 | Long | Börsenkurs (Stufe 1) | 24.127 $ | 0,12 | 4.400 | |
| Cisarua Mountain Dairy PT TBK | Cisarua Mountain Dairy PT TBK | EC | ID1000164700 | Long | Börsenkurs (Stufe 1) | 23.368 $ | 0,12 | 95.400 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 23.088 $ | 0,12 | 1.310 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 22.440 $ | 0,11 | 13.700 | |
| Senco Gold Ltd | Senco Gold Ltd | EC | INE602W01027 | Long | Modellwert (Stufe 2) | 21.924 $ | 0,11 | 6.600 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 21.377 $ | 0,11 | 1.350 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 19.495 $ | 0,10 | 820 | |
| Carraro India Ltd | Carraro India Ltd | EC | INE0V7W01012 | Long | Modellwert (Stufe 2) | 18.843 $ | 0,09 | 3.200 | |
| Map Aktif Adiperkasa PT | Map Aktif Adiperkasa PT | EC | ID1000144108 | Long | Modellwert (Stufe 2) | 18.160 $ | 0,09 | 514.000 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 15.900 $ | 0,08 | 360 | |
| Talabat Holding PLC | Talabat Holding PLC | EC | AEE01569T248 | Long | Modellwert (Stufe 2) | 15.079 $ | 0,08 | 62.000 | |
| Coromandel International Ltd | Coromandel International Ltd | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 12.672 $ | 0,06 | 600 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 11 $ | 0,00 | 11 | |
| 19.643.824 $ | 98,04 | 2.947.107 |