| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 518.266.772 $ | 95,46 | 110.456.120 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 87.250.254 $ | 16,07 | 1.136.239 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 56.276.367 $ | 10,37 | 31.897 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 27.513.672 $ | 5,07 | 201.491 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 27.400.149 $ | 5,05 | 125.334 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 19.501.223 $ | 3,59 | 353.865 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 8.686.350 $ | 1,60 | 594.979 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 10.189.129 $ | 1,88 | 317.299 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 7.453.258 $ | 1,37 | 4.062.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.336.777 $ | 1,35 | 98.986 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 6.791.830 $ | 1,25 | 648.206 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 5.981.574 $ | 1,10 | 217.979 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 5.561.726 $ | 1,02 | 1.448.500 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.537.434 $ | 1,02 | 463.503 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 5.520.171 $ | 1,02 | 130.851 | |
| BBB FOODS INC | BBB FOODS INC CL A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 5.417.767 $ | 1,00 | 130.016 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 5.258.836 $ | 0,97 | 18.454 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 5.213.716 $ | 0,96 | 17.994 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 5.205.385 $ | 0,96 | 111.891 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.199.327 $ | 0,96 | 265.302 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 4.844.762 $ | 0,89 | 493.349 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 4.686.783 $ | 0,86 | 243.610 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 4.663.693 $ | 0,86 | 411.402 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 4.466.377 $ | 0,82 | 664.269 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 4.319.439 $ | 0,80 | 4.610.095 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.250.281 $ | 0,78 | 463.400 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 4.218.296 $ | 0,78 | 413.900 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 4.203.038 $ | 0,77 | 293.678 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 4.196.142 $ | 0,77 | 220.541 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 4.136.149 $ | 0,76 | 103.819 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 4.105.020 $ | 0,76 | 1.577.911 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 4.087.111 $ | 0,75 | 727.047 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 4.049.809 $ | 0,75 | 250.607 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.014.872 $ | 0,74 | 523.170 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 3.847.493 $ | 0,71 | 345.343 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 3.704.793 $ | 0,68 | 11.896.090 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 3.698.602 $ | 0,68 | 33.723 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.575.605 $ | 0,66 | 61.500 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 3.565.183 $ | 0,66 | 85.455 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 3.464.292 $ | 0,64 | 103.278 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT (REIT) | EC | INE041025011 | Long | Modellwert (Stufe 2) | 3.422.694 $ | 0,63 | 740.541 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.372.714 $ | 0,62 | 1.987 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.351.618 $ | 0,62 | 279.293 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 3.235.749 $ | 0,60 | 558.846 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 3.181.257 $ | 0,59 | 218.435 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 3.130.909 $ | 0,58 | 224.935 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.069.050 $ | 0,57 | 40.234 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 2.956.011 $ | 0,54 | 185.303 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 2.942.426 $ | 0,54 | 46.668 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.830.646 $ | 0,52 | 681.202 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 2.621.352 $ | 0,48 | 782.493 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 2.599.305 $ | 0,48 | 53.113 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 2.598.830 $ | 0,48 | 63.053 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 2.565.599 $ | 0,47 | 179.345 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.560.405 $ | 0,47 | 3.975 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD GDR 144A | EC | 66980N104 | Long | Modellwert (Stufe 2) | beschränkt | 2.455.084 $ | 0,45 | 49.449 |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.447.155 $ | 0,45 | 140.884 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 2.438.660 $ | 0,45 | 3.041.600 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.417.136 $ | 0,45 | 169.743 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.373.312 $ | 0,44 | 78.729 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 2.343.823 $ | 0,43 | 1.209.290 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 2.324.171 $ | 0,43 | 587.778 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 2.319.502 $ | 0,43 | 15.911 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.051.455 $ | 0,38 | 184.388 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 2.025.479 $ | 0,37 | 371.817 | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | EC | 46627J203 | Long | Modellwert (Stufe 2) | beschränkt | 1.886.065 $ | 0,35 | 62.960 |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD CL H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.845.493 $ | 0,34 | 321.500 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 1.792.661 $ | 0,33 | 112.739 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.760.621 $ | 0,32 | 166.814 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.747.012 $ | 0,32 | 99.513 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 1.731.573 $ | 0,32 | 4.324 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.720.771 $ | 0,32 | 576.000 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 1.708.568 $ | 0,31 | 230.400 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.706.173 $ | 0,31 | 149.577 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 1.700.462 $ | 0,31 | 1.439.100 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 1.651.742 $ | 0,30 | 291.315 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 1.598.559 $ | 0,29 | 55.237 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 1.581.703 $ | 0,29 | 143.472 | |
| GENFLEET THERAPEUTICS SHANGHAI INC | GENFLEET THERAPEUTICS SHANGHAI INC CL H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 1.554.320 $ | 0,29 | 412.600 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 1.516.938 $ | 0,28 | 1.203.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.512.606 $ | 0,28 | 113.219 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.432.431 $ | 0,26 | 88.667 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.402.210 $ | 0,26 | 199.449 | |
| ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 1.391.719 $ | 0,26 | 234.507 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.327.626 $ | 0,24 | 41.109 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.321.184 $ | 0,24 | 149.800 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.317.384 $ | 0,24 | 303.888 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.253.510 $ | 0,23 | 18.695 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.120.831 $ | 0,21 | 143.080 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 1.110.511 $ | 0,20 | 168.500 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.104.489 $ | 0,20 | 20.726 | |
| FSN E-COMMERCE VENTURES LTD | FSN E-COMMERCE VENTURES LTD | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 1.102.532 $ | 0,20 | 334.824 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 1.045.445 $ | 0,19 | 669.058 | |
| DIFFERENT TECHNOLOGIES LLC | DIFFERENT TECHNOLOGIES LLC PFD SER C PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 1.039.371 $ | 0,19 | 39.300 | ||
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH) | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 999.233 $ | 0,18 | 133.992 | |
| INDUSIND BANK LTD | INDUSIND BANK LTD | EC | INE095A01012 | Long | Modellwert (Stufe 2) | 995.714 $ | 0,18 | 101.546 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 989.368 $ | 0,18 | 35.977 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 974.261 $ | 0,18 | 37.486 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 950.406 $ | 0,18 | 8.945 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 944.797 $ | 0,17 | 122.700 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CL H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 863.335 $ | 0,16 | 1.052.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 812.326 $ | 0,15 | 24.834 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.536.468 $ | 0,28 | 67.868 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 745.654 $ | 0,14 | 348.000 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 683.268 $ | 0,13 | 91.700 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 680.136 $ | 0,13 | 45.083 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 640.458 $ | 0,12 | 27.600 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 639.527 $ | 0,12 | 1.966 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD CL H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 578.196 $ | 0,11 | 907.000 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 573.447 $ | 0,11 | 266.000 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 573.060 $ | 0,11 | 955.000 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 505.019 $ | 0,09 | 39.240 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 495.067 $ | 0,09 | 66.957 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 489.071 $ | 0,09 | 29.081 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 481.962 $ | 0,09 | 35.017 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 466.508 $ | 0,09 | 2.568 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 462.595 $ | 0,09 | 163.945 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 373.707 $ | 0,07 | 2.306 | |
| VNET GROUP INC | VNET GROUP INC CL A ADR | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 333.572 $ | 0,06 | 41.489 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 308.316 $ | 0,06 | 25.693 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 159.758 $ | 0,03 | 16.158 | |
| BARING VOSTOK (PE FUND IV) | BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2 $ | 0,00 | 23.604.516 | |
| SEDIBELO PLATINUM MINES LTD | SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING) | EC | 72765Y109 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 17.665.800 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 11.761.726 | |
| ESTRE AMBIENTAL INC | ESTRE AMBIENTAL INC 144A (DRS) | EC | KYG3206V1005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 591.120 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 570.845 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.604 | |
| 518.266.772 $ | 95,46 | 110.456.120 |