| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.613.758 $ | 96,46 | 102.286.192 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 13.201.530 $ | 8,81 | 165.690 | |
| Millicom International Cellular S.A. | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 8.107.493 $ | 5,41 | 94.980 | |
| Silergy Corp. | SILERGY CORP COMMON STOCK TWD2.5 | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 5.729.296 $ | 3,82 | 301.000 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.556.773 $ | 3,71 | 16.218 | |
| America Movil S.A.B. de C.V. | AMERICA MOVIL SAB DE CV COMMON STOCK | EC | ACI2DNX59 | Long | Börsenkurs (Stufe 1) | 7.797.755 $ | 5,20 | 3.694.772 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD GDR | EC | 796050888 | Long | Modellwert (Stufe 2) | 8.392.531 $ | 5,60 | 22.952 | |
| StarPower Semiconductor Ltd. | STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 | EC | BL58R3906 | Long | Modellwert (Stufe 2) | 4.092.127 $ | 2,73 | 215.200 | |
| WH Group Limited | WH GROUP LTD COMMON STOCK USD.0001 | EC | BLLHKZ904 | Long | Modellwert (Stufe 2) | 3.704.455 $ | 2,47 | 3.210.000 | |
| Contemporary Amperex Technology Co.Ltd. | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | EC | BHQPSY905 | Long | Modellwert (Stufe 2) | 3.267.038 $ | 2,18 | 52.100 | |
| The Saudi National Bank | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | EC | BSHYYN909 | Long | Modellwert (Stufe 2) | 3.070.218 $ | 2,05 | 288.577 | |
| Oversea-Chinese Banking Corporation Limited | OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | B0F9V2906 | Long | Modellwert (Stufe 2) | 2.852.277 $ | 1,90 | 155.400 | |
| JD.com Inc. | JD.COM INC ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.889.436 $ | 1,93 | 104.898 | |
| WuXi AppTec Co. Ltd. | WUXI APPTEC CO LTD COMMON STOCK CNY1.0 | EC | BGHH0L903 | Long | Modellwert (Stufe 2) | 4.052.701 $ | 2,70 | 252.300 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 2.394.868 $ | 1,60 | 34.553 | |
| SINBON Electronics Co. Ltd. | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 634935902 | Long | Modellwert (Stufe 2) | 2.292.772 $ | 1,53 | 229.000 | |
| Localiza Rent a Car SA | LOCALIZA RENT A CAR SA COMMON STOCK | EC | B08K3S903 | Long | Börsenkurs (Stufe 1) | 2.301.190 $ | 1,53 | 276.396 | |
| Aurobindo Pharma Limited | AUROBINDO PHARMA LTD COMMON STOCK INR1.0 | EC | 670263904 | Long | Modellwert (Stufe 2) | 2.198.830 $ | 1,47 | 146.968 | |
| Geely Automobile Holdings Limited | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | EC | 653182907 | Long | Modellwert (Stufe 2) | 1.910.319 $ | 1,27 | 796.000 | |
| NetEase Inc. | NETEASE INC ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.880.251 $ | 1,25 | 15.309 | |
| JandT Global Express Limited | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 | EC | BRBTW1908 | Long | Modellwert (Stufe 2) | 1.794.281 $ | 1,20 | 1.556.000 | |
| China Jushi Co. Ltd | CHINA JUSHI CO LTD COMMON STOCK CNY1.0 | EC | BP3RDW908 | Long | Modellwert (Stufe 2) | 1.746.561 $ | 1,16 | 280.400 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | B0RNRF908 | Long | Modellwert (Stufe 2) | 1.738.177 $ | 1,16 | 22.715 | |
| New Oriental Education and Technology Group Inc. | NEW ORIENTAL EDUCATION and TECHN ADR USD.01 | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 1.727.245 $ | 1,15 | 37.721 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDIN COMMON STOCK | EC | 697245009 | Long | Modellwert (Stufe 2) | 1.643.926 $ | 1,10 | 532.000 | |
| Bajaj Auto Limited | BAJAJ AUTO LTD COMMON STOCK INR10.0 | EC | B2QKXW907 | Long | Modellwert (Stufe 2) | 1.529.254 $ | 1,02 | 13.870 | |
| Rianlon Corporation | RIANLON CORP COMMON STOCK CNY1.0 | EC | CNE100002MQ2 | Long | Modellwert (Stufe 2) | 1.487.548 $ | 0,99 | 214.900 | |
| Prio S.A. | PRIO SA/BRAZIL COMMON STOCK | EC | BYY014909 | Long | Börsenkurs (Stufe 1) | 1.373.448 $ | 0,92 | 111.300 | |
| Pepco Group N.V. | PEPCO GROUP NV COMMON STOCK PLN.01 | EC | BMXNYN908 | Long | Modellwert (Stufe 2) | 1.368.157 $ | 0,91 | 147.929 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.365.343 $ | 0,91 | 156.936 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 630572907 | Long | Modellwert (Stufe 2) | 1.335.105 $ | 0,89 | 81.000 | |
| BYD Company Limited | BYD CO LTD ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 1.413.938 $ | 0,94 | 121.947 | |
| Hero MotoCorp Limited | HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 632732905 | Long | Modellwert (Stufe 2) | 1.258.797 $ | 0,84 | 24.269 | |
| International Container Terminal Services Inc. | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 | EC | 645581000 | Long | Modellwert (Stufe 2) | 1.216.962 $ | 0,81 | 99.600 | |
| Techtronic Industries Company Limited | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | B0190C903 | Long | Modellwert (Stufe 2) | 1.180.224 $ | 0,79 | 79.500 | |
| Hellenic Telecommunications Organization S.A. | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 | EC | 505160903 | Long | Modellwert (Stufe 2) | 1.172.403 $ | 0,78 | 55.258 | |
| Zabka Group | ZABKA GROUP SA COMMON STOCK | EC | BRXWDB906 | Long | Modellwert (Stufe 2) | 1.148.032 $ | 0,77 | 163.047 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | EC | 610967903 | Long | Modellwert (Stufe 2) | 1.143.749 $ | 0,76 | 215.000 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.129.545 $ | 0,75 | 3.515 | |
| H World Group Limited | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.113.317 $ | 0,74 | 24.801 | |
| Suzuki Motor Corporation | SUZUKI MOTOR CORP COMMON STOCK | EC | 686550005 | Long | Modellwert (Stufe 2) | 1.017.970 $ | 0,68 | 82.200 | |
| Bank of Hangzhou Co. Ltd. | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 | EC | BYW5MZ908 | Long | Modellwert (Stufe 2) | 968.228 $ | 0,65 | 409.300 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | EC | BGM5R2906 | Long | Modellwert (Stufe 2) | 959.639 $ | 0,64 | 531.200 | |
| Time Interconnect Technology Limited | TIME INTERCONNECT TECHNOLOGY L COMMON STOCK HKD.01 | EC | KYG8879R1048 | Long | Modellwert (Stufe 2) | 949.094 $ | 0,63 | 388.000 | |
| Yum China Holdings Inc. | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 879.447 $ | 0,59 | 20.727 | |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0 | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 863.120 $ | 0,58 | 428.400 | |
| Yancoal Australia Limited | YANCOAL AUSTRALIA LTD COMMON STOCK | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 835.562 $ | 0,56 | 175.300 | |
| Bharti Airtel Limited | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 644232902 | Long | Modellwert (Stufe 2) | 827.675 $ | 0,55 | 43.065 | |
| Coca-Cola FEMSA S.A.B. de C.V. | COCA-COLA FEMSA SAB DE CV ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 826.061 $ | 0,55 | 7.680 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | BMMV2K903 | Long | Modellwert (Stufe 2) | 948.579 $ | 0,63 | 17.446 | |
| Pharmaron Beijing Co. Ltd. | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 | EC | BK72QD908 | Long | Modellwert (Stufe 2) | 727.028 $ | 0,48 | 324.200 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | EC | 646587006 | Long | Modellwert (Stufe 2) | 720.916 $ | 0,48 | 181.000 | |
| HDFC Bank Limited | HDFC BANK LTD ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 715.802 $ | 0,48 | 30.101 | |
| LG Electronics Inc. | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 652073909 | Long | Modellwert (Stufe 2) | 696.644 $ | 0,46 | 3.573 | |
| FirstRand Limited | FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 660699901 | Long | Modellwert (Stufe 2) | 695.208 $ | 0,46 | 122.152 | |
| Wilmar International Limited | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | B17KC6900 | Long | Modellwert (Stufe 2) | 682.241 $ | 0,46 | 242.500 | |
| SANY Heavy Industry Co.Ltd | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 | EC | BP3R3H902 | Long | Modellwert (Stufe 2) | 630.310 $ | 0,42 | 237.400 | |
| Kia Corporation | KIA CORP COMMON STOCK KRW5000.0 | EC | 649092905 | Long | Modellwert (Stufe 2) | 630.004 $ | 0,42 | 5.616 | |
| MTN Group Limited | MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 656320900 | Long | Modellwert (Stufe 2) | 628.135 $ | 0,42 | 47.070 | |
| Discovery Limited | DISCOVERY LTD COMMON STOCK ZAR.001 | EC | 617787908 | Long | Modellwert (Stufe 2) | 624.773 $ | 0,42 | 36.512 | |
| Kasikornbank Public Company Limited | KASIKORNBANK PCL COMMON STOCK THB10.0 L | EC | 688878909 | Long | Modellwert (Stufe 2) | 601.838 $ | 0,40 | 97.500 | |
| Krung Thai Bank Public Company Limited | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A | EC | 649283900 | Long | Modellwert (Stufe 2) | 594.399 $ | 0,40 | 557.000 | |
| Kimberly Clark De Mexico S A B De C V | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 586.288 $ | 0,39 | 264.700 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 | EC | 671825909 | Long | Modellwert (Stufe 2) | 566.141 $ | 0,38 | 429.500 | |
| Rede D'Or Sao Luiz S.A. | REDE D'OR SAO LUIZ SA COMMON STOCK | EC | BNDQ8P905 | Long | Börsenkurs (Stufe 1) | 559.745 $ | 0,37 | 83.000 | |
| Yutong Bus Co.Ltd. | YUTONG BUS CO LTD COMMON STOCK CNY1.0 | EC | BP3R5T904 | Long | Modellwert (Stufe 2) | 556.259 $ | 0,37 | 116.500 | |
| Meihua Holdings Group Co.Ltd | MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0 | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 549.961 $ | 0,37 | 395.200 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 511.878 $ | 0,34 | 4.939 | |
| Satellite Chemical Co. Ltd. | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 | EC | BFCCQG904 | Long | Modellwert (Stufe 2) | 500.005 $ | 0,33 | 145.500 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA ADR | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 719.236 $ | 0,48 | 21.526 | |
| Absa Group Limited | ABSA GROUP LTD COMMON STOCK ZAR2.0 | EC | BFX05H908 | Long | Modellwert (Stufe 2) | 469.433 $ | 0,31 | 32.206 | |
| Wanhua Chemical Group Co. Ltd. | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 | EC | BP3R3S908 | Long | Modellwert (Stufe 2) | 462.316 $ | 0,31 | 42.600 | |
| Zoomlion Heavy Industry Science and Technology Co.Ltd | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 | EC | B544N7906 | Long | Modellwert (Stufe 2) | 740.256 $ | 0,49 | 761.600 | |
| Globalwafers Co. Ltd. | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | EC | BS7JP3907 | Long | Modellwert (Stufe 2) | 443.980 $ | 0,30 | 14.000 | |
| PDD Holdings Inc. | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 442.634 $ | 0,30 | 5.242 | |
| Al Rajhi Banking and Investment Corporation | AL RAJHI BANK COMMON STOCK SAR10.0 | EC | B12LZH904 | Long | Modellwert (Stufe 2) | 430.103 $ | 0,29 | 24.322 | |
| PT Bank Mandiri (Persero) Tbk. | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | EC | 665104907 | Long | Modellwert (Stufe 2) | 424.998 $ | 0,28 | 1.861.200 | |
| Banco Bilbao Vizcaya Argentaria S.A. | BANCO BILBAO VIZCAYA ARGENTARI ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 398.800 $ | 0,27 | 17.050 | |
| OTP Bank Nyrt. | OTP BANK NYRT COMMON STOCK HUF100.0 | EC | 732015904 | Long | Modellwert (Stufe 2) | 396.813 $ | 0,26 | 2.890 | |
| Jason Furniture (Hangzhou) Co. Ltd. | JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 | EC | CNE100002GF7 | Long | Modellwert (Stufe 2) | 367.800 $ | 0,25 | 85.600 | |
| Li Ning Company Limited | LI NING CO LTD COMMON STOCK HKD.1 | EC | B01JCK900 | Long | Modellwert (Stufe 2) | 356.222 $ | 0,24 | 153.500 | |
| Quanta Computer Inc. | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 614101905 | Long | Modellwert (Stufe 2) | 354.179 $ | 0,24 | 33.000 | |
| Hyundai Mobis Co. Ltd. | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 644954000 | Long | Modellwert (Stufe 2) | 348.828 $ | 0,23 | 685 | |
| Lotes Co. Ltd. | LOTES CO LTD COMMON STOCK TWD10.0 | EC | B1GJFG908 | Long | Modellwert (Stufe 2) | 334.498 $ | 0,22 | 4.000 | |
| XCMG Construction Machinery Co. Ltd. | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 | EC | BD5CM2902 | Long | Modellwert (Stufe 2) | 295.598 $ | 0,20 | 205.200 | |
| TIM S.A. | TIM SA/BRAZIL ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 416.689 $ | 0,28 | 43.972 | |
| Com7 Public Company Limited | COM7 PCL NVDR THB.25 | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 252.595 $ | 0,17 | 317.100 | |
| Haier Smart Home Co. Ltd. | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 | EC | BLD4QD905 | Long | Modellwert (Stufe 2) | 244.340 $ | 0,16 | 97.200 | |
| Youngone Corporation | YOUNGONE CORP COMMON STOCK KRW500.0 | EC | B622C1905 | Long | Modellwert (Stufe 2) | 232.539 $ | 0,16 | 4.422 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 224.039 $ | 0,15 | 9.374 | |
| Raia Drogasil S.A. | RAIA DROGASIL SA COMMON STOCK | EC | B7FQV6904 | Long | Börsenkurs (Stufe 1) | 220.499 $ | 0,15 | 59.514 | |
| AGI Inc | AGI INC COMMON STOCK | EC | G0118C105 | Long | Börsenkurs (Stufe 1) | 212.335 $ | 0,14 | 29.491 | |
| Hongfa Technology Co. Ltd. | HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 189.099 $ | 0,13 | 37.800 | |
| Chennai Super Kings Cricket Limited | CHENNAI SUPER KINGS CRICKET COMMON STOCK | EC | BYM8T4905 | Long | Schätzwert (Stufe 3) | 180.696 $ | 0,12 | 271.316 | |
| Suzano S.A. | SUZANO SA ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 171.216 $ | 0,11 | 20.931 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 156.623 $ | 0,10 | 1.544 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | BK6YZP902 | Long | Modellwert (Stufe 2) | 155.042 $ | 0,10 | 10.000 | |
| KT Corporation | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 147.318 $ | 0,10 | 8.267 | |
| AngloGold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 035128206 | Long | Börsenkurs (Stufe 1) | 140.612 $ | 0,09 | 1.452 | |
| Muyuan Foods Group Co. Ltd. | MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY1.0 | EC | BD5CJX908 | Long | Modellwert (Stufe 2) | 133.712 $ | 0,09 | 23.800 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 102.972 $ | 0,07 | 1.005 | |
| PT Rimo International Lestari Tbk | RIMO INTERNATIONAL LESTARI TBK COMMON STOCK IDR250.0 | EC | 629446907 | Long | Schätzwert (Stufe 3) | 6.896 $ | 0,00 | 2.464.700 | |
| China Dili Group | CHINA DILI GROUP COMMON STOCK HKD.1 | EC | BJK5G2904 | Long | Schätzwert (Stufe 3) | 4.056 $ | 0,00 | 120.400 | |
| Phoenix Petroleum Philippines Inc. | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 | EC | B1Z8S3906 | Long | Schätzwert (Stufe 3) | 2.902 $ | 0,00 | 68.600 | |
| PT Waskita Karya (Persero) Tbk | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 | EC | B7VW3S906 | Long | Schätzwert (Stufe 3) | 2.202 $ | 0,00 | 458.390 | |
| China Properties Group Limited | CHINA PROPERTIES GROUP LTD COMMON STOCK HKD.1 | EC | B1QY4Q904 | Long | Schätzwert (Stufe 3) | 503 $ | 0,00 | 19.000 | |
| ACR MINING CORP | ACR MINING CORP | EC | 962MTA906 | Long | Schätzwert (Stufe 3) | 248 $ | 0,00 | 3.145 | |
| PT. Pool Advista Indonesia Tbk | POOL ADVISTA INDONESIA TBK PT COMMON STOCK IDR250.0 | EC | B73H51907 | Long | Schätzwert (Stufe 3) | 104 $ | 0,00 | 37.300 | |
| Eczacibasi Yatirim Holding Ortakligi A.S. | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 | EC | B03MRR900 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 1 | |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | SARKUYSAN ELEKTROLITIK BAKIR S COMMON STOCK TRY1.0 | EC | B03MXB908 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 2 | |
| Zorlu Enerji Elektrik Uretim A.S. | ZORLU ENERJI ELEKTRIK URETIM A COMMON STOCK TRY.01 | EC | B03MZP905 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Sasa Polyester Sanayi A.S. | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0 | EC | B03MXD904 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| SMI Holdings Group Limited | SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 | EC | BF333G909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 228.889 | |
| Tenwow International Holdings Limited | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | BDFMD8906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 177.000 | |
| PT SRI REJEKI ISMAN Tbk | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. | EC | BB22C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 937.100 | |
| Trada Alam Minera Tbk PT | TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 | EC | B3CXGM903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.919.200 | |
| China Taifeng Beddings Holdings Limited | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 | EC | B9M2Y4907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 46.000 | |
| Tian Shan Development (Holding) Limited | TIAN SHAN DEVELOPMENT HOLDING COMMON STOCK HKD.1 | EC | B432JG909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.000 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.486.000 | |
| China Zhongwang Holdings Limited | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 | EC | B3VZ22906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.200 | |
| PT Bakrie Telecom Tbk | BAKRIE TELECOM TBK PT COMMON STOCK IDR100. | EC | B0Y65H907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.579.900 | |
| Qunxing Paper Holdings Company Limited | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK | EC | B27W9Z902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 969.268 | |
| China Huiyuan Juice Group Limited | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001 | EC | B1QHDZ901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 141.000 | |
| 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 | 419.600 | |
| China Lumena New Materials Corp. | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 | EC | B51Z6D906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.800 | |
| China Animal Healthcare LTD. | CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 | EC | B53NSQ908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182.000 | |
| CECEP COSTIN New Materials Group Limited | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 | EC | B87X2L905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.000 | |
| Harmonicare Medical Holdings Limited | HARMONICARE MEDICAL HOLDINGS L COMMON STOCK HKD.001 | EC | KYG439691075 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.000 | |
| CT Environmental Group Limited | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 | EC | BYMMR1902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 154.000 | |
| HOSA International Limited | HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 | EC | B5VTQ0903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.000 | |
| DBA Telecommunication (Asia) Holdings Limited | DBA TELECOMMUNICATION ASIA HOL COMMON STOCK HKD.1 | EC | B133G6908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.000 | |
| 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 | 54.847 | |
| Publichnoye Aktsionernoye Obshchestvo Severstal | SEVERSTAL PAO GDR | EC | 818150302 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.129 | |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | SBERBANK OF RUSSIA PJSC ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.885 | |
| Zhejiang Glass Company Limited | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. | EC | 642451900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 172.000 | |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | RUSHYDRO PJSC ADR | EC | 782183404 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.619 | |
| Publichnoye Aktsionernoye Obshchestvo Rostelekom | ROSTELECOM PJSC ADR | EC | 778529107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.714 | |
| Youyuan International Holdings Limited | YOUYUAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B3RC6G907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 26.000 | |
| PJSC PhosAgro | PHOSAGRO PJSC DEPOSITORY RECEIPT | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13 | |
| Jeil Savings Bank | JEIL SAVINGS BANK COMMON STOCK KRW5000.0 | EC | 633787908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.850 | |
| PT Hanson International Tbk | HANSON INTERNATIONAL TBK PT COMMON STOCK | EC | 612981902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.000.200 | |
| PJSC Mining and Metallurgical Company Norilsk Nickel | GMK NORILSKIY NICKEL PAO ADR | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.418 | |
| PJSC Gazprom | GAZPROM PJSC ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.453 | |
| REXLot Holdings Limited | REXLOT HOLDINGS LTD COMMON STOCK HKD.01 | EC | 672728904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.065.304 | |
| Anxin-China Holdings Limited | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 | EC | 671518900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.988.000 | |
| Zhongtian Financial Group Company Limited | ZHONGTIAN URBAN DEVELOPMEN A COMMON STOCK CNY1.0 | EC | CNE000000FL2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 101.900 | |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo) | VTB BANK PJSC DEPOSITORY RECEIPT | EC | 46630Q202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.800 | |
| PT Sugih Energy Tbk. | SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 | EC | 653290908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.409.300 | |
| Wintek Corporation | WINTEK CORP COMMON STOCK TWD10.0 | EC | 613960905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 819.661 | |
| Sino-American Electronic Co. Ltd. | SINO-AMERICAN ELECTRONIC CO LT COMMON STOCK TWD10.0 | EC | 635392905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.961 | |
| PT Truba Alam Manunggal Engineering Tbk | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 | EC | B1FD8C909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.436.000 | |
| Prodisc Technology Inc. | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 622037901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 540.000 | |
| Taiwan Land Development Corporation | TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 | EC | 614108900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 58.353 | |
| Fuguiniao Co. Ltd. | FUGUINIAO CO LTD COMMON STOCK CNY1.0 | EC | BH6XTR904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 116.600 | |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. | EC | 609685904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.802.000 | |
| INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 | EC | B3LVVL902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 671.012 | |
| Novatek PJSC | NOVATEK PJSC GDR | EC | 669888109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 143 | |
| Nan Hai Corporation Limited | NAN HAI CORP LTD COMMON STOCK HKD.01 | EC | 687842005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.900.000 | |
| FF Group S.A. | FF GROUP COMMON STOCK EUR.3 | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.657 | |
| Hua Han Health Industry Holdings Limited | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 | EC | 657088902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.111.910 | |
| Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat | MAGNITOGORSK IRON and STEEL WORK GDR | EC | 559189204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.363 | |
| Taiwan Kolin Co. Ltd. | KOLIN TWD10 | EC | 649638905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 400.000 | |
| Link Motion Inc. | LINK MOTION INC ADR USD.0001 | EC | 53577L105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.959 | |
| Tech Pro Technology Development Limited | TECH PRO TECHNOLOGY DEVELOPMEN COMMON STOCK HKD.0025 | EC | BYW6BH908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 966.000 | |
| Pharmally International Holding Company Limited | PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 | EC | BVTRKC903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.533 | |
| 144.613.758 $ | 96,46 | 102.286.192 |