| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.057.708.343 $ | 97,26 | 656.891.128 | ||||||
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 4.323.643.364 $ | 29,91 | 5.284.453 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.678.228.268 $ | 18,53 | 1.730.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.917.048.411 $ | 13,26 | 25.500.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.252.805.408 $ | 8,67 | 6.383.100 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 579.105.446 $ | 4,01 | 2.017.831 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 536.591.595 $ | 3,71 | 3.900.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 422.909.873 $ | 2,93 | 23.340.879 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 250.924.400 $ | 1,74 | 2.020.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 146.308.464 $ | 1,01 | 2.684.000 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 92.010.800 $ | 0,64 | 680.000 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 89.608.532 $ | 0,62 | 2.399.800 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 82.173.000 $ | 0,57 | 4.900.000 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 77.339.084 $ | 0,54 | 300.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 66.759.000 $ | 0,46 | 5.100.000 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 65.464.737 $ | 0,45 | 1.500.000 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 64.276.200 $ | 0,44 | 540.000 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD KRW5000 | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 67.363.253 $ | 0,47 | 308.307 | |
| LUPIN LTD | LUPIN LTD INR2 | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 59.676.316 $ | 0,41 | 2.500.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 53.143.603 $ | 0,37 | 6.744.112 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 52.350.000 $ | 0,36 | 15.000.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 50.664.000 $ | 0,35 | 600.000 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 50.363.738 $ | 0,35 | 180.000.000 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 43.335.000 $ | 0,30 | 13.500.000 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | 43.154.819 $ | 0,30 | 38.000.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 41.675.030 $ | 0,29 | 4.000.000 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 41.115.600 $ | 0,28 | 120.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 37.760.078 $ | 0,26 | 78.706 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 36.450.096 $ | 0,25 | 1.615.700 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 36.293.400 $ | 0,25 | 1.430.000 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 34.124.738 $ | 0,24 | 25.000.000 | |
| SOHU.COM LTD | SOHU.COM LTD SPONSORED ADS | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 29.987.363 $ | 0,21 | 2.219.642 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 28.388.432 $ | 0,20 | 28.305.000 | |
| GLENMARK PHARMACEUTICALS LTD | GLENMARK PHARMACEUTICALS LTD INR1.00 | EC | INE935A01035 | Long | Börsenkurs (Stufe 1) | 27.969.009 $ | 0,19 | 1.167.988 | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRSA INVERSIONES Y REPRESENTACIONES SA SPON GDS ECH 10 | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 27.048.317 $ | 0,19 | 1.751.834 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 26.399.584 $ | 0,18 | 2.128.276 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 30.732.484 $ | 0,21 | 6.877.312 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 25.012.441 $ | 0,17 | 18.000.000 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 24.844.061 $ | 0,17 | 400.000 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 24.295.656 $ | 0,17 | 420.704 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 23.715.000 $ | 0,16 | 500.000 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 23.663.200 $ | 0,16 | 220.000 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 22.701.920 $ | 0,16 | 431.990 | |
| AUROBINDO PHARMA LTD | AUROBINDO PHARMA LTD INR1 | EC | INE406A01037 | Long | Börsenkurs (Stufe 1) | 22.522.105 $ | 0,16 | 1.500.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 22.277.281 $ | 0,15 | 603.884 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 20.608.800 $ | 0,14 | 240.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC SPONSORED ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 20.424.944 $ | 0,14 | 201.350 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 19.818.000 $ | 0,14 | 900.000 | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA SPONSORED ADR | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 19.577.527 $ | 0,14 | 1.643.789 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 19.186.158 $ | 0,13 | 21.000.000 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 18.790.200 $ | 0,13 | 1.430.000 | |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) CNY1'H'SHS | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 16.537.151 $ | 0,11 | 30.000.000 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 16.250.000 $ | 0,11 | 1.000.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 16.005.220 $ | 0,11 | 6.017.000 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 15.689.607 $ | 0,11 | 2.884.119 | |
| TATA CHEMICALS LTD | TATA CHEMICALS LTD INR10 | EC | INE092A01019 | Long | Börsenkurs (Stufe 1) | 14.895.969 $ | 0,10 | 1.866.909 | |
| UNITED BREWERIES LTD | UNITED BREWERIES LTD INR1 | EC | INE686F01025 | Long | Börsenkurs (Stufe 1) | 13.894.737 $ | 0,10 | 1.000.000 | |
| LG ELECTRONICS INC | LG ELECTRONICS INC KRW5000 | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 13.769.056 $ | 0,10 | 70.819 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR | EC | 56656T105 | Long | Börsenkurs (Stufe 1) | 12.787.842 $ | 0,09 | 4.192.735 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 12.492.067 $ | 0,09 | 1.354.888 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 12.396.900 $ | 0,09 | 430.000 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 12.390.000 $ | 0,09 | 3.500.000 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 12.108.208 $ | 0,08 | 4.000.000 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 11.397.000 $ | 0,08 | 1.450.000 | |
| ISHARES INC | ISHARES INC MSCI TURKEY ETF | EC | 464286715 | Long | Börsenkurs (Stufe 1) | 11.088.505 $ | 0,08 | 290.275 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 12.852.525 $ | 0,09 | 1.249.629 | |
| USINAS SIDERURIGICAS DE MINAS GERAIS SA | USINAS SIDERURIGICAS DE MINAS GERAIS SA PRF'A'NPV | EP | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 7.004.431 $ | 0,05 | 3.235.733 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 6.877.018 $ | 0,05 | 1.504.250 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 6.375.941 $ | 0,04 | 2.534.900 | |
| RUMO SA | RUMO SA COM NPV | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.185.888 $ | 0,04 | 1.905.351 | |
| LOTTE CORP | LOTTE CORP KRW200 | EC | KR7004990008 | Long | Börsenkurs (Stufe 1) | 5.066.357 $ | 0,04 | 300.000 | |
| COMPANIA CERVECERIAS UNIDAS SA | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 4.836.020 $ | 0,03 | 410.528 | |
| TIANJIN DEVELOPMENT HOLDINGS LTD | TIANJIN DEVELOPMENT HOLDINGS LTD NPV | EC | HK0882007260 | Long | Börsenkurs (Stufe 1) | 4.520.254 $ | 0,03 | 15.885.550 | |
| LOTTE WELLFOOD CO LTD | LOTTE WELLFOOD CO LTD KRW500 | EC | KR7280360009 | Long | Börsenkurs (Stufe 1) | 4.495.023 $ | 0,03 | 60.000 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 4.486.833 $ | 0,03 | 1.278.300 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 3.529.289 $ | 0,02 | 211.715 | |
| ZEE ENTERTAINMENT ENTERPRISES LTD | ZEE ENTERTAINMENT ENTERPRISES LTD INR1 | EC | INE256A01028 | Long | Börsenkurs (Stufe 1) | 3.459.772 $ | 0,02 | 3.530.000 | |
| GUANGSHEN RAILWAY COMPANY LTD | GUANGSHEN RAILWAY COMPANY LTD 'H'CNY1 | EC | CNE100000379 | Long | Börsenkurs (Stufe 1) | 3.228.317 $ | 0,02 | 11.000.000 | |
| LOTTE CHILSUNG BEVERAGE COMPANY LTD | LOTTE CHILSUNG BEVERAGE COMPANY LTD KRW500 | EC | KR7005300009 | Long | Börsenkurs (Stufe 1) | 3.182.482 $ | 0,02 | 44.000 | |
| BRASKEM SA | BRASKEM SA PRF'A' NPV | EP | BRBRKMACNPA4 | Long | Börsenkurs (Stufe 1) | 3.021.855 $ | 0,02 | 1.470.000 | |
| CABLEVISION HOLDING SA | CABLEVISION HOLDING SA SPONSORED GDR | EC | 12687E104 | Long | Modellwert (Stufe 2) | 2.691.686 $ | 0,02 | 443.972 | |
| ALUMINIUM BAHRAIN BSC | ALUMINIUM BAHRAIN BSC SPONS GDR 144A | EC | 022208102 | Long | Modellwert (Stufe 2) | 2.612.985 $ | 0,02 | 221.400 | |
| UEM SUNRISE BHD | UEM SUNRISE BHD MYR0.5 | EC | MYL5148OO001 | Long | Börsenkurs (Stufe 1) | 2.422.446 $ | 0,02 | 17.000.000 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 2.289.500 $ | 0,02 | 50.000 | |
| IQIYI INC | IQIYI INC SPONSORED ADS | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 1.653.000 $ | 0,01 | 1.450.000 | |
| VEON LTD | VEON LTD SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 1.644.341 $ | 0,01 | 29.290 | |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS TRY1 (D SHARES) | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 1.261.424 $ | 0,01 | 951.192 | |
| AUREN ENERGIA SA | AUREN ENERGIA SA COM NPV | EC | BRAUREACNOR9 | Long | Börsenkurs (Stufe 1) | 854.639 $ | 0,01 | 350.225 | |
| GRUPO CLARIN SA | GRUPO CLARIN SA SPD GDR B 144A | EC | 40052A308 | Long | Modellwert (Stufe 2) | 722.228 $ | 0,00 | 131.213 | |
| SITIOS LATINOAMERICA SAB DE CV | SITIOS LATINOAMERICA SAB DE CV NPV | EC | MX01LA080025 | Long | Börsenkurs (Stufe 1) | 464.186 $ | 0,00 | 1.565.678 | |
| D-MARKET ELECTRONIC SERVICES & TRADING | D-MARKET ELECTRONIC SERVICES & TRADING SPONSORED ADS | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 410.664 $ | 0,00 | 144.600 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 228.243 $ | 0,00 | 23.506 | |
| SBERBANK OF RUSSIA OJSC | SBERBANK OF RUSSIA OJSC RUB3(USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.200.000 | |
| VOLGA TERRITORIAL GENERATING COMPANY JSC | VOLGA TERRITORIAL GENERATING COMPANY JSC RUB1(USD) | EC | RU000A0HML36 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.096 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.555.684 | |
| SURGUTNEFTEGAS PJSC | SURGUTNEFTEGAS PJSC SPONSORED ADR | EC | 868861204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.014.441 | |
| Lehman Brothers Equity Finance | Oil & Natural Gas Corp Ltd | EC | 52522M226 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 426.722 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 492.501 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.200.000 | |
| EL5-ENERGO PJSC | EL5-ENERGO PJSC RUB1(RUB) | EC | RU000A0F5UN3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.058.050 | |
| TRANSNEFT AK OAO | TRANSNEFT AK OAO RUB1 PRF(USD) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.200.000 | |
| VK IPJSC | VK IPJSC SPON GDR REG S | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 551.200 | |
| Gesamt | 14.057.708.343 $ | 97,26 | 656.891.128 |