| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 451.132.132 $ | 100,34 | 163.959.522 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 66.198.237 $ | 14,72 | 1.174.239 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 21.696.225 $ | 4,83 | 343.665 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 18.876.164 $ | 4,20 | 168.042 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.938.124 $ | 3,99 | 32.981 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 12.237.509 $ | 2,72 | 252.731 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.545.437 $ | 1,68 | 479.303 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 7.283.604 $ | 1,62 | 670.243 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 7.278.504 $ | 1,62 | 3.950.000 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 7.251.184 $ | 1,61 | 102.351 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 7.055.219 $ | 1,57 | 615.209 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 9.130.610 $ | 2,03 | 328.070 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.407.662 $ | 1,43 | 308.803 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 5.999.685 $ | 1,33 | 1.060.676 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 5.805.461 $ | 1,29 | 592.803 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.691.068 $ | 1,27 | 506.600 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 5.681.572 $ | 1,26 | 66.090 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 5.603.507 $ | 1,25 | 1.497.500 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 5.530.769 $ | 1,23 | 18.624 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.215.677 $ | 1,16 | 274.323 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 5.190.923 $ | 1,15 | 408.803 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 6.118.398 $ | 1,36 | 263.476 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 5.118.453 $ | 1,14 | 1.631.558 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 4.738.039 $ | 1,05 | 629.775 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 4.699.905 $ | 1,05 | 428.400 | |
| BBB FOODS INC | BBB FOODS INC A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 4.572.174 $ | 1,02 | 129.267 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 4.567.976 $ | 1,02 | 18.606 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 4.301.910 $ | 0,96 | 135.851 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.264.520 $ | 0,95 | 225.875 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 4.169.731 $ | 0,93 | 4.766.831 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.100.496 $ | 0,91 | 81.537 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 4.054.605 $ | 0,90 | 39.681 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.165.641 $ | 0,93 | 516.870 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 3.935.679 $ | 0,88 | 1.030.240 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.785.596 $ | 0,84 | 364.242 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.770.798 $ | 0,84 | 339.994 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.727.813 $ | 0,83 | 63.600 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.605.007 $ | 0,80 | 2.085 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.437.952 $ | 0,76 | 321.063 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 3.422.500 $ | 0,76 | 236.553 | |
| BNK FINANCIAL GROUP INC | BNK FINANCIAL GROUP INC | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 3.403.271 $ | 0,76 | 289.797 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT (REIT) | EC | INE041025011 | Long | Modellwert (Stufe 2) | 3.402.185 $ | 0,76 | 765.719 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.348.962 $ | 0,74 | 4.110 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.057.546 $ | 0,68 | 10.546 | |
| ASIA COMMERCIAL JOINT STOCK BANK | ASIA COMMERCIAL JOINT STOCK BANK | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 3.027.111 $ | 0,67 | 3.357.906 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 3.013.957 $ | 0,67 | 213.803 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 2.985.418 $ | 0,66 | 726.379 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 2.930.874 $ | 0,65 | 3.145.000 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.857.130 $ | 0,64 | 246.231 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 2.744.775 $ | 0,61 | 850.095 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH) | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 2.653.656 $ | 0,59 | 375.600 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.633.573 $ | 0,59 | 57.115 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD GDR 144A | EC | 66980N104 | Long | Modellwert (Stufe 2) | beschränkt | 2.535.287 $ | 0,56 | 51.130 |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 2.446.230 $ | 0,54 | 58.203 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.440.454 $ | 0,54 | 175.543 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 2.440.054 $ | 0,54 | 54.918 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 2.432.930 $ | 0,54 | 411.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.408.531 $ | 0,54 | 6.295.390 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 2.393.498 $ | 0,53 | 185.443 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 2.337.611 $ | 0,52 | 1.250.400 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.253.464 $ | 0,50 | 48.442 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.162.490 $ | 0,48 | 407.916 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.138.233 $ | 0,48 | 475.456 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.125.548 $ | 0,47 | 81.406 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 2.118.349 $ | 0,47 | 190.688 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.111.045 $ | 0,47 | 332.500 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.090.297 $ | 0,46 | 160.565 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 2.069.827 $ | 0,46 | 37.880 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 2.053.963 $ | 0,46 | 384.458 | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | EC | 46627J203 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.532 $ | 0,45 | 65.101 |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 2.022.297 $ | 0,45 | 79.368 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 1.975.995 $ | 0,44 | 212.597 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 1.953.532 $ | 0,43 | 68.597 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 1.941.087 $ | 0,43 | 570.473 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 1.902.857 $ | 0,42 | 122.772 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 1.866.337 $ | 0,42 | 65.197 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 1.849.817 $ | 0,41 | 301.219 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 1.823.544 $ | 0,41 | 597.450 | |
| GENFLEET THERAPEUTICS SHANGHAI INC | GENFLEET THERAPEUTICS SHANGHAI INC CL H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 1.809.315 $ | 0,40 | 426.600 | |
| QATAR GAS TRANSPORT CO LTD NAKILAT QPSC | QATAR GAS TRANSPORT CO LTD NAKILAT QPSC | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 1.746.635 $ | 0,39 | 1.514.997 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 1.730.302 $ | 0,38 | 1.488.000 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 1.719.000 $ | 0,38 | 281.599 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.683.367 $ | 0,37 | 154.900 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.682.267 $ | 0,37 | 117.068 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.564.707 $ | 0,35 | 154.662 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.553.959 $ | 0,35 | 621.129 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 1.547.507 $ | 0,34 | 238.300 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.470.502 $ | 0,33 | 62.183 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.385.700 $ | 0,31 | 37.200 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.372.203 $ | 0,31 | 314.220 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.347.731 $ | 0,30 | 91.681 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 1.306.896 $ | 0,29 | 9.307 | |
| DUALITY BIOTHERAPEUTICS INC | DUALITY BIOTHERAPEUTICS INC | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 1.271.280 $ | 0,28 | 32.900 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 1.271.206 $ | 0,28 | 126.872 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.264.506 $ | 0,28 | 147.944 | |
| CHONGQING BREWERY CO LTD | CHONGQING BREWERY CO LTD A (SSE NORTH) | EC | CNE000000TL3 | Long | Modellwert (Stufe 2) | 1.215.573 $ | 0,27 | 147.083 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.170.393 $ | 0,26 | 42.507 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H REG S | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 1.953.720 $ | 0,43 | 719.129 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CL H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 965.492 $ | 0,21 | 1.088.000 | |
| COCA COLA FEMSA SAB DE CV | COCA COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 902.240 $ | 0,20 | 9.249 | |
| FSN E-COMMERCE VENTURES LTD | FSN E-COMMERCE VENTURES LTD | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 867.898 $ | 0,19 | 346.207 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 786.113 $ | 0,17 | 94.800 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 757.213 $ | 0,17 | 5.679 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 742.278 $ | 0,17 | 46.616 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 722.696 $ | 0,16 | 22.366 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 722.321 $ | 0,16 | 58.148 | |
| 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) | 686.691 $ | 0,15 | 987.000 | |
| INDOSAT TBK PT | INDOSAT TBK PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 631.046 $ | 0,14 | 5.099.200 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 700.899 $ | 0,16 | 52.765 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 604.849 $ | 0,13 | 12.148 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 557.549 $ | 0,12 | 397.471 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 543.286 $ | 0,12 | 40.574 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 524.657 $ | 0,12 | 36.207 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 474.902 $ | 0,11 | 30.070 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 418.084 $ | 0,09 | 2.295.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 416.040 $ | 0,09 | 4.447 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 415.970 $ | 0,09 | 11.155 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 387.207 $ | 0,09 | 387.207 | |
| VNET GROUP INC | VNET GROUP INC CL A ADR | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 359.931 $ | 0,08 | 42.900 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 300.000 $ | 0,07 | 300.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 300.000 $ | 0,07 | 300.000 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 293.928 $ | 0,07 | 25.693 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 200.000 $ | 0,04 | 200.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 200.000 $ | 0,04 | 200.000 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 140.288 $ | 0,03 | 140.288 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,02 | 100.000 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,02 | 100.000 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD PFD 6.00% 09-01-26 | EP | INE494B04019 | Long | Börsenkurs (Stufe 1) | 62.726 $ | 0,01 | 581.568 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 17.449 $ | 0,00 | 17.449 | |
| BARING VOSTOK (PE FUND IV SUPP) | BARING VOSTOK (PE FUND IV SUPP) PP PE FUND PP (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 43.189.451 | |
| 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 | |
| 451.132.132 $ | 100,34 | 163.959.522 |