| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 273.856.837 $ | 96,33 | 93.274.334 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 18.763.980 $ | 6,60 | 297.552 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 14.655.566 $ | 5,16 | 195.564 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 12.353.614 $ | 4,35 | 36.422 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 16.091.271 $ | 5,66 | 7.613.307 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 7.877.596 $ | 2,77 | 1.538.800 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 6.710.992 $ | 2,36 | 594.481 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 6.035.890 $ | 2,12 | 4.592.000 | |
| StarPower Semiconductor Ltd. | STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | EC | BL58R3906 | Long | Modellwert (Stufe 2) | 5.662.032 $ | 1,99 | 380.940 | |
| Silergy Corp. | SILERGY CORP COMMON STOCK TWD2.5 | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 5.632.244 $ | 1,98 | 618.000 | |
| Jason Furniture (Hangzhou) Co. Ltd. | JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 | EC | CNE100002GF7 | Long | Modellwert (Stufe 2) | 5.573.246 $ | 1,96 | 1.141.900 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 13.540.741 $ | 4,76 | 86.852 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 4.611.092 $ | 1,62 | 320.106 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 4.406.237 $ | 1,55 | 1.627.000 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN ADR USD.01 | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 4.371.949 $ | 1,54 | 77.202 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 4.209.832 $ | 1,48 | 317.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 4.085.823 $ | 1,44 | 1.766.000 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 4.023.308 $ | 1,42 | 234.900 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.992.545 $ | 1,40 | 81.848 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.834.509 $ | 1,35 | 37.527 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 3.783.147 $ | 1,33 | 837.000 | |
| Lotes Co. Ltd. | LOTES CO LTD COMMON STOCK TWD10.0 | EC | B1GJFG908 | Long | Modellwert (Stufe 2) | 3.737.280 $ | 1,31 | 56.000 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 3.689.595 $ | 1,30 | 62.360 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 3.603.988 $ | 1,27 | 1.089.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 3.410.551 $ | 1,20 | 46.786 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 3.246.318 $ | 1,14 | 93.960 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 3.109.883 $ | 1,09 | 61.839 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 3.096.967 $ | 1,09 | 2.103.560 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 5.550.027 $ | 1,95 | 372.203 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 2.767.781 $ | 0,97 | 199.534 | |
| Rianlon Corporation | RIANLON CORP COMMON STOCK CNY1.0 | EC | CNE100002MQ2 | Long | Modellwert (Stufe 2) | 2.658.928 $ | 0,94 | 444.571 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 2.603.585 $ | 0,92 | 2.011.400 | |
| TIM S.A. | TIM SA/BRAZIL COMMON STOCK | EC | BN71RB907 | Long | Börsenkurs (Stufe 1) | 3.746.919 $ | 1,32 | 516.108 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 2.418.317 $ | 0,85 | 24.494 | |
| BYD Company Limited | BYD CO LTD ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 2.691.397 $ | 0,95 | 197.387 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 2.331.979 $ | 0,82 | 205.690 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 2.323.092 $ | 0,82 | 8.276.000 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 2.269.189 $ | 0,80 | 561.600 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 2.148.580 $ | 0,76 | 113.686 | |
| Prio S.A. | PRIO SA/BRAZIL COMMON STOCK | EC | BYY014909 | Long | Börsenkurs (Stufe 1) | 2.135.910 $ | 0,75 | 167.100 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 2.106.266 $ | 0,74 | 255.305 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 2.065.720 $ | 0,73 | 577.917 | |
| Yancoal Australia Limited | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 2.046.290 $ | 0,72 | 358.800 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 2.011.301 $ | 0,71 | 37.231 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 1.988.632 $ | 0,70 | 171.100 | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0 | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 1.973.115 $ | 0,69 | 880.875 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 1.963.603 $ | 0,69 | 261.000 | |
| Suzano S.A. | SUZANO SA ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 2.939.691 $ | 1,03 | 293.578 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 2.239.676 $ | 0,79 | 35.497 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.892.612 $ | 0,67 | 9.614 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 1.869.921 $ | 0,66 | 206.446 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.544.899 $ | 0,54 | 15.837 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 1.490.170 $ | 0,52 | 496.000 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 1.437.978 $ | 0,51 | 240.277 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 1.430.834 $ | 0,50 | 159.000 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 1.427.931 $ | 0,50 | 882.000 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | BD5CPZ906 | Long | Modellwert (Stufe 2) | 2.525.338 $ | 0,89 | 2.128.700 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 1.362.361 $ | 0,48 | 14.615 | |
| LG Electronics Inc. | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 1.323.848 $ | 0,47 | 18.260 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 1.295.719 $ | 0,46 | 547.200 | |
| Hongfa Technology Co. Ltd. | HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 1.263.621 $ | 0,44 | 310.300 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 1.248.927 $ | 0,44 | 466.200 | |
| JD.com Inc. | JD.COM INC ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.459.992 $ | 0,51 | 59.003 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 1.173.082 $ | 0,41 | 86.000 | |
| Time Interconnect Technology Limited | TIME INTERCONNECT TECHNOLOGY L COMMON STOCK HKD.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 1.171.617 $ | 0,41 | 586.000 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 1.154.412 $ | 0,41 | 475.200 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 1.085.246 $ | 0,38 | 56.891 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.052.309 $ | 0,37 | 41.267 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 991.089 $ | 0,35 | 267.000 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 963.203 $ | 0,34 | 10.184 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 955.060 $ | 0,34 | 33.503 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 630572907 | Long | Modellwert (Stufe 2) | 917.527 $ | 0,32 | 84.000 | |
| Pepco Group N.V. | PEPCO GROUP NV COMMON STOCK PLN.01 | EC | BMXNYN908 | Long | Modellwert (Stufe 2) | 914.120 $ | 0,32 | 126.157 | |
| Li Ning Company Limited | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 867.527 $ | 0,31 | 314.000 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 865.066 $ | 0,30 | 190.434 | |
| Meihua Holdings Group Co.Ltd | MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 837.938 $ | 0,29 | 503.600 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BK72QD908 | Long | Modellwert (Stufe 2) | 810.099 $ | 0,28 | 332.100 | |
| Azzas 2154 SA | AZZAS 2154 SA COMMON STOCK | EC | B3NS1W906 | Long | Börsenkurs (Stufe 1) | 796.326 $ | 0,28 | 160.500 | |
| SINBON Electronics Co. Ltd. | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 634935902 | Long | Modellwert (Stufe 2) | 745.037 $ | 0,26 | 93.000 | |
| Muyuan Foods Co. Ltd. | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 741.714 $ | 0,26 | 122.500 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA COMMON STOCK USD.01 | EC | B4Q153900 | Long | Modellwert (Stufe 2) | 721.012 $ | 0,25 | 387.600 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 642.212 $ | 0,23 | 2.489 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 638.327 $ | 0,22 | 5.953 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA PREFERENCE | EP | ACI2X6PC8 | Long | Börsenkurs (Stufe 1) | 927.006 $ | 0,33 | 34.492 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 523.591 $ | 0,18 | 62.481 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK KRW500.0 | EC | B622C1905 | Long | Modellwert (Stufe 2) | 483.450 $ | 0,17 | 9.072 | |
| AGI Inc | AGI INC COMMON STOCK | EC | G0118C105 | Long | Börsenkurs (Stufe 1) | 440.467 $ | 0,15 | 60.587 | |
| AngloGold Ashanti plc | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | BRF6FX903 | Long | Modellwert (Stufe 2) | 723.481 $ | 0,25 | 7.323 | |
| Unimicron Technology Corp. | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 613772904 | Long | Modellwert (Stufe 2) | 420.139 $ | 0,15 | 28.713 | |
| Vale S.A. | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 370.942 $ | 0,13 | 23.315 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 344.966 $ | 0,12 | 3.459 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 326.070 $ | 0,11 | 15.054 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 326.029 $ | 0,11 | 20.800 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 614.969 $ | 0,22 | 22.264 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 290.162 $ | 0,10 | 2.143 | |
| Embraer S.A. | EMBRAER SA COMMON STOCK | EC | BTRD97905 | Long | Börsenkurs (Stufe 1) | 282.257 $ | 0,10 | 19.000 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 265.714 $ | 0,09 | 21.800 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA PREFERENCE | EP | B00FM5901 | Long | Börsenkurs (Stufe 1) | 258.321 $ | 0,09 | 69.800 | |
| Nan Ya Plastics Corporation | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 662158906 | Long | Modellwert (Stufe 2) | 248.630 $ | 0,09 | 104.000 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 224.542 $ | 0,08 | 9.025 | |
| Dahaam E-Tec Co. Ltd | DAHAAM E-TEC CO LTD COMMON STOCK | EC | 676676901 | Long | Schätzwert (Stufe 3) | 59.927 $ | 0,02 | 2.630 | |
| China Dili Group | CHINA DILI GROUP COMMON STOCK HKD.1 | EC | BJK5G2904 | Long | Schätzwert (Stufe 3) | 6.417 $ | 0,00 | 190.600 | |
| Chennai Super Kings Cricket Limited | CHENNAI SUPER KINGS CRICKET COMMON STOCK | EC | BYM8T4905 | Long | Schätzwert (Stufe 3) | 4.918 $ | 0,00 | 207.315 | |
| PT Waskita Karya (Persero) Tbk | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 | EC | B7VW3S906 | Long | Schätzwert (Stufe 3) | 3.014 $ | 0,00 | 596.656 | |
| Cebu Air Inc. | CEBU AIR INC PREFERRED STOCK 03/27 6 | EP | EP0597724 | Long | Modellwert (Stufe 2) | 2.877 $ | 0,00 | 4.989 | |
| Phoenix Petroleum Philippines Inc. | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 | EC | B1Z8S3906 | Long | Schätzwert (Stufe 3) | 952 $ | 0,00 | 22.200 | |
| Hongda Xingye Co.Ltd. | HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 | EC | CNE000001JF4 | Long | Schätzwert (Stufe 3) | 667 $ | 0,00 | 28.900 | |
| PNB HOLDINCS CORP | PNB HOLDINCS CORP | EC | Long | Schätzwert (Stufe 3) | 54 $ | 0,00 | 10.246 | ||
| Eczacibasi Yatirim Holding Ortakligi A.S. | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 | EC | B03MRR900 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 1 | |
| PT Truba Alam Manunggal Engineering Tbk | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 | EC | B1FD8C909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.991.500 | |
| Zhejiang Glass Company Limited | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. | EC | 642451900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.000 | |
| PT Bakrie Telecom Tbk | BAKRIE TELECOM TBK PT COMMON STOCK IDR100. | EC | B0Y65H907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.557.300 | |
| Uzel Makina Sanayii A.S. | UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0 | EC | B03MZ2906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.930 | |
| CT Environmental Group Limited | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 | EC | BYMMR1902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.000 | |
| Anxin-China Holdings Limited | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 | EC | 671518900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.648.000 | |
| Mingyuan Medicare Development Company Limited | MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05 | EC | 659404909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.300.000 | |
| Tenwow International Holdings Limited | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | BDFMD8906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 121.000 | |
| PT SRI REJEKI ISMAN Tbk | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. | EC | BB22C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.260.900 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | ROSNEFT OIL CO PJSC GDR | EC | 67812M207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.686 | |
| China Taifeng Beddings Holdings Limited | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 | EC | B9M2Y4907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 204.000 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | LUKOIL PJSC ADR USD.025 | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.379 | |
| CECEP COSTIN New Materials Group Limited | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 | EC | B87X2L905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 348.000 | |
| China Zhongwang Holdings Limited | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 | EC | B3VZ22906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.800 | |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | RUSHYDRO PJSC ADR | EC | 782183404 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 52.278 | |
| Qunxing Paper Holdings Company Limited | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK | EC | B27W9Z902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 634.371 | |
| PHILTOWN PROPERTIES INC. | PHILTOWN PROPERTIES INC. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.844 | ||
| China Huiyuan Juice Group Limited | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001 | EC | B1QHDZ901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 212.500 | |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | EC | 609685904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.446.000 | |
| PJSC Gazprom | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.506 | |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTB BANK PJSC DEPOSITORY RECEIPT | EC | 46630Q202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.297 | |
| China Lumena New Materials Corp. | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 | EC | B51Z6D906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.900 | |
| China Fiber Optic Network System Group Ltd. | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 | EC | B4RCHB904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 150.800 | |
| Wintek Corporation | WINTEK CORP COMMON STOCK TWD10.0 | EC | 613960905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 543.000 | |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1. | EC | B03MT8900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.846 | |
| Prodisc Technology Inc. | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 622037901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 762.000 | |
| Hua Han Health Industry Holdings Limited | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 | EC | 657088902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 880.000 | |
| Taiwan Kolin Co. Ltd. | KOLIN TWD10 | EC | 649638905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 327.000 | |
| Jeil Savings Bank | JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | EC | 633787908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.820 | |
| 273.856.837 $ | 96,33 | 93.274.334 |