| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.438.339 $ | 97,72 | 90.905.345 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 29.000.812 $ | 9,28 | 339.552 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 17.749.389 $ | 5,68 | 195.564 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 16.433.808 $ | 5,26 | 7.613.307 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD GDR | EC | 796050888 | Long | Modellwert (Stufe 2) | 17.662.892 $ | 5,65 | 46.580 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 7.447.906 $ | 2,38 | 388.100 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 6.994.366 $ | 2,24 | 6.596.500 | |
| NetEase Inc. | NETEASE INC ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 6.875.480 $ | 2,20 | 53.656 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.701.166 $ | 2,14 | 17.201 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 9.979.932 $ | 3,19 | 519.103 | |
| Silergy Corp. | SILERGY CORP COMMON STOCK TWD2.5 | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 6.326.796 $ | 2,02 | 331.000 | |
| JD.com Inc. | JD.COM INC ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 6.558.305 $ | 2,10 | 266.990 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 6.153.595 $ | 1,97 | 105.860 | |
| StarPower Semiconductor Ltd. | STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | EC | BL58R3906 | Long | Modellwert (Stufe 2) | 5.709.206 $ | 1,83 | 251.540 | |
| SINBON Electronics Co. Ltd. | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 634935902 | Long | Modellwert (Stufe 2) | 4.903.297 $ | 1,57 | 470.000 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 4.556.587 $ | 1,46 | 566.546 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 3.935.047 $ | 1,26 | 157.025 | |
| Banco Bradesco S.A. | BANCO BRADESCO SA ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 3.799.209 $ | 1,22 | 1.094.873 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 3.766.890 $ | 1,21 | 365.920 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 3.670.205 $ | 1,17 | 617.475 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 3.599.139 $ | 1,15 | 48.059 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 3.512.480 $ | 1,12 | 1.627.000 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 3.512.314 $ | 1,12 | 933.000 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 3.494.630 $ | 1,12 | 46.786 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 3.375.987 $ | 1,08 | 3.161.600 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 3.344.953 $ | 1,07 | 201.000 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 3.273.199 $ | 1,05 | 64.425 | |
| Kasikornbank Public Company Limited | KASIKORNBANK PCL COMMON STOCK THB10.0 L | EC | 688878909 | Long | Modellwert (Stufe 2) | 3.262.438 $ | 1,04 | 496.100 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 3.207.172 $ | 1,03 | 442.852 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 3.159.485 $ | 1,01 | 291.917 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.153.068 $ | 1,01 | 122.070 | |
| CP ALL Public Company Limited | CP ALL PCL NVDR THB1.0 | EC | B08YDH906 | Long | Modellwert (Stufe 2) | 3.138.995 $ | 1,00 | 2.219.500 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 3.037.928 $ | 0,97 | 173.180 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 2.993.034 $ | 0,96 | 205.690 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 2.966.100 $ | 0,95 | 1.089.000 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 2.958.615 $ | 0,95 | 244.600 | |
| Pepco Group N.V. | PEPCO GROUP NV COMMON STOCK PLN.01 | EC | BMXNYN908 | Long | Modellwert (Stufe 2) | 2.944.458 $ | 0,94 | 304.118 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 2.913.950 $ | 0,93 | 28.400 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 3.473.754 $ | 1,11 | 65.592 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 630572907 | Long | Modellwert (Stufe 2) | 2.734.112 $ | 0,87 | 166.000 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN ADR USD.01 | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 2.650.384 $ | 0,85 | 57.730 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 2.595.957 $ | 0,83 | 322.079 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 2.524.485 $ | 0,81 | 113.686 | |
| Discovery Limited | DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 617787908 | Long | Modellwert (Stufe 2) | 2.131.149 $ | 0,68 | 131.980 | |
| E Ink Holdings Inc. | E INK HOLDINGS INC COMMON STOCK TWD10.0 | EC | 674428909 | Long | Modellwert (Stufe 2) | 2.110.163 $ | 0,68 | 309.000 | |
| BYD Company Limited | BYD CO LTD ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 2.329.525 $ | 0,75 | 251.308 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 2.059.634 $ | 0,66 | 75.694 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO HOLDING SA ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 2.033.693 $ | 0,65 | 248.922 | |
| Krung Thai Bank Public Company Limited | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A | EC | 649283900 | Long | Modellwert (Stufe 2) | 2.931.401 $ | 0,94 | 2.553.800 | |
| Com7 Public Company Limited | COM7 PCL NVDR THB.25 | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 1.934.411 $ | 0,62 | 2.303.400 | |
| Rianlon Corporation | RIANLON CORP COMMON STOCK CNY1.0 | EC | CNE100002MQ2 | Long | Modellwert (Stufe 2) | 1.933.946 $ | 0,62 | 249.371 | |
| Hisense Home Appliances Group Co. Ltd. | HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0 | EC | CNE000000LC9 | Long | Modellwert (Stufe 2) | 1.828.801 $ | 0,59 | 453.100 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 1.785.792 $ | 0,57 | 838.300 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 1.774.397 $ | 0,57 | 263.900 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 1.730.962 $ | 0,55 | 88.220 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.682.681 $ | 0,54 | 15.837 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 1.567.376 $ | 0,50 | 227.000 | |
| Hon Hai Precision Industry Co. Ltd. | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 | EC | 643856909 | Long | Modellwert (Stufe 2) | 1.444.324 $ | 0,46 | 181.000 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 1.405.315 $ | 0,45 | 549.400 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.355.689 $ | 0,43 | 4.824 | |
| MTN Group Limited | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 1.347.654 $ | 0,43 | 96.764 | |
| Ambev S.A. | AMBEV SA ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 1.255.523 $ | 0,40 | 399.848 | |
| The Bidvest Group Limited | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | EC | 610008906 | Long | Modellwert (Stufe 2) | 1.216.053 $ | 0,39 | 83.115 | |
| TIM S.A. | TIM SA/BRAZIL ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.437.668 $ | 0,46 | 117.738 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.131.425 $ | 0,36 | 65.476 | |
| Melco Resorts and Entertainment Limited | MELCO RESORTS and ENTERTAINMENT ADR USD.01 | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 1.102.431 $ | 0,35 | 209.190 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 1.043.259 $ | 0,33 | 11.551 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BK72QD908 | Long | Modellwert (Stufe 2) | 1.018.004 $ | 0,33 | 435.900 | |
| Smartfit Escola de Ginastica e Danca S.A | SMARTFIT ESCOLA DE GINASTICA E COMMON STOCK | EC | BF4XNJ904 | Long | Börsenkurs (Stufe 1) | 976.433 $ | 0,31 | 256.000 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 968.274 $ | 0,31 | 30.000 | |
| Fomento Economico Mexicano S.A.B. de C.V. | FOMENTO ECONOMICO MEXICANO SAB ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 942.495 $ | 0,30 | 7.369 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 921.142 $ | 0,29 | 2.797 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 916.007 $ | 0,29 | 65.746 | |
| Hyundai Motor India Limited | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | EC | ACI2RMCB6 | Long | Modellwert (Stufe 2) | 909.449 $ | 0,29 | 45.066 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | B544N7906 | Long | Modellwert (Stufe 2) | 1.465.074 $ | 0,47 | 1.568.200 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 879.294 $ | 0,28 | 5.953 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 849.655 $ | 0,27 | 40.097 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 842.236 $ | 0,27 | 50.585 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 829.996 $ | 0,27 | 10.184 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 781.119 $ | 0,25 | 67.000 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 757.839 $ | 0,24 | 495.200 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 747.776 $ | 0,24 | 338.600 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 677.783 $ | 0,22 | 16.246 | |
| SANY Heavy Industry Co.Ltd | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 655.670 $ | 0,21 | 256.549 | |
| Time Interconnect Technology Limited | TIME INTERCONNECT TECHNOLOGY L COMMON STOCK HKD.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 652.591 $ | 0,21 | 299.000 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 616.565 $ | 0,20 | 15.086 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 899.512 $ | 0,29 | 16.297 | |
| Meihua Holdings Group Co.Ltd | MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 560.211 $ | 0,18 | 516.778 | |
| Yancoal Australia Limited | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 531.569 $ | 0,17 | 141.400 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 497.471 $ | 0,16 | 415.460 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 480.515 $ | 0,15 | 428.500 | |
| Jason Furniture (Hangzhou) Co. Ltd. | JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 | EC | CNE100002GF7 | Long | Modellwert (Stufe 2) | 473.714 $ | 0,15 | 143.400 | |
| AGI Inc | AGI INC COMMON STOCK | EC | G0118C105 | Long | Börsenkurs (Stufe 1) | 428.956 $ | 0,14 | 60.587 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 411.723 $ | 0,13 | 118.900 | |
| Hongfa Technology Co. Ltd. | HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 410.223 $ | 0,13 | 80.400 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 363.057 $ | 0,12 | 3.459 | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0 | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 356.907 $ | 0,11 | 203.275 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 336.127 $ | 0,11 | 4.236 | |
| Suzano S.A. | SUZANO SA ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 335.775 $ | 0,11 | 43.270 | |
| Yutong Bus Co.Ltd. | YUTONG BUS CO LTD COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Modellwert (Stufe 2) | 330.877 $ | 0,11 | 83.600 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 296.269 $ | 0,09 | 29.300 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 274.608 $ | 0,09 | 3.600 | |
| Anker Innovations Technology Co. Ltd. | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0 | EC | CNE100007QJ7 | Long | Modellwert (Stufe 2) | 259.181 $ | 0,08 | 20.262 | |
| Muyuan Foods Group Co. Ltd. | MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 254.434 $ | 0,08 | 49.300 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 249.360 $ | 0,08 | 20.800 | |
| AngloGold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 035128206 | Long | Börsenkurs (Stufe 1) | 245.501 $ | 0,08 | 3.035 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 194.938 $ | 0,06 | 903.800 | |
| Chennai Super Kings Cricket Limited | CHENNAI SUPER KINGS CRICKET COMMON STOCK | EC | BYM8T4905 | Long | Schätzwert (Stufe 3) | 143.037 $ | 0,05 | 207.315 | |
| Dahaam E-Tec Co. Ltd | DAHAAM E-TEC CO LTD COMMON STOCK | EC | 676676901 | Long | Schätzwert (Stufe 3) | 59.244 $ | 0,02 | 2.630 | |
| China Dili Group | CHINA DILI GROUP COMMON STOCK HKD.1 | EC | BJK5G2904 | Long | Schätzwert (Stufe 3) | 6.416 $ | 0,00 | 190.600 | |
| PT Waskita Karya (Persero) Tbk | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 | EC | B7VW3S906 | Long | Schätzwert (Stufe 3) | 2.865 $ | 0,00 | 596.656 | |
| Cebu Air Inc. | CEBU AIR INC PREFERRED STOCK 03/27 6 | EP | EP0597724 | Long | Modellwert (Stufe 2) | 2.650 $ | 0,00 | 4.989 | |
| Phoenix Petroleum Philippines Inc. | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 | EC | B1Z8S3906 | Long | Schätzwert (Stufe 3) | 943 $ | 0,00 | 22.200 | |
| PNB HOLDINCS CORP | PNB HOLDINCS CORP | EC | Long | Schätzwert (Stufe 3) | 53 $ | 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 Bakrie Telecom Tbk | BAKRIE TELECOM TBK PT COMMON STOCK IDR100. | EC | B0Y65H907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.557.300 | |
| 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 | |
| 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 | |
| Qunxing Paper Holdings Company Limited | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK | EC | B27W9Z902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 634.371 | |
| Mingyuan Medicare Development Company Limited | MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05 | EC | 659404909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.300.000 | |
| China Zhongwang Holdings Limited | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 | EC | B3VZ22906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.800 | |
| 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 | |
| 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 | |
| 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 | |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | RUSHYDRO PJSC ADR | EC | 782183404 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 52.278 | |
| Wintek Corporation | WINTEK CORP COMMON STOCK TWD10.0 | EC | 613960905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 543.000 | |
| Taiwan Kolin Co. Ltd. | KOLIN TWD10 | EC | 649638905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 327.000 | |
| Prodisc Technology Inc. | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 622037901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 762.000 | |
| 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 | |
| Jeil Savings Bank | JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | EC | 633787908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.820 | |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTB BANK PJSC DEPOSITORY RECEIPT | EC | 46630Q202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.297 | |
| CT Environmental Group Limited | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 | EC | BYMMR1902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.000 | |
| Zhejiang Glass Company Limited | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. | EC | 642451900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.000 | |
| PJSC Gazprom | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.506 | |
| Hongda Xingye Co.Ltd. | HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 | EC | CNE000001JF4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.900 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft | ROSNEFT OIL CO PJSC GDR | EC | 67812M207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.686 | |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl | LUKOIL PJSC ADR USD.025 | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.379 | |
| 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 | |
| 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 | |
| Uzel Makina Sanayii A.S. | UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0 | EC | B03MZ2906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.930 | |
| China Taifeng Beddings Holdings Limited | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 | EC | B9M2Y4907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 204.000 | |
| 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 | |
| Anxin-China Holdings Limited | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 | EC | 671518900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.648.000 | |
| PHILTOWN PROPERTIES INC. | PHILTOWN PROPERTIES INC. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.844 | ||
| 305.438.339 $ | 97,72 | 90.905.345 |