| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.675.513.490 $ | 97,95 | 453.721.486 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 375.411.943 $ | 13,74 | 4.401.645 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 245.251.400 $ | 8,98 | 158.420 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 189.641.306 $ | 6,94 | 901.544 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 73.808.477 $ | 2,70 | 1.354.002 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 56.890.216 $ | 2,08 | 3.687.700 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 56.281.304 $ | 2,06 | 409.058 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 55.162.229 $ | 2,02 | 722.237 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 49.116.023 $ | 1,80 | 10.898.000 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 38.601.484 $ | 1,41 | 149.736 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 41.875.224 $ | 1,53 | 2.510.858 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 36.729.077 $ | 1,34 | 3.499.600 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 34.158.149 $ | 1,25 | 5.065.035 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 32.333.431 $ | 1,18 | 17.415.386 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 31.523.709 $ | 1,15 | 2.357.735 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 36.558.726 $ | 1,34 | 858.704 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 32.723.325 $ | 1,20 | 516.574 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 30.295.877 $ | 1,11 | 2.440.251 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 28.510.955 $ | 1,04 | 1.718.750 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 25.755.439 $ | 0,94 | 1.337.762 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 25.577.160 $ | 0,94 | 32.860 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 24.873.211 $ | 0,91 | 2.036.050 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 24.210.888 $ | 0,89 | 248.880 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 24.021.958 $ | 0,88 | 383.476 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Börsenkurs (Stufe 1) | 23.537.622 $ | 0,86 | 1.454.168 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 22.856.512 $ | 0,84 | 2.937.817 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 26.160.966 $ | 0,96 | 1.419.053 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 21.888.208 $ | 0,80 | 1.616.182 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 21.719.413 $ | 0,80 | 57.524 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 21.028.714 $ | 0,77 | 481.833 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 38.276.776 $ | 1,40 | 986.569 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 20.773.051 $ | 0,76 | 169.491 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 20.305.447 $ | 0,74 | 428.114 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 20.160.637 $ | 0,74 | 39.560 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 19.566.862 $ | 0,72 | 29.603.000 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 19.271.854 $ | 0,71 | 7.936.500 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 18.198.019 $ | 0,67 | 66.160 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Börsenkurs (Stufe 1) | 18.067.916 $ | 0,66 | 2.590.000 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 17.920.260 $ | 0,66 | 6.995.212 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 17.834.292 $ | 0,65 | 938.855 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 16.821.968 $ | 0,62 | 3.874.852 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 16.479.948 $ | 0,60 | 18.498.400 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 16.346.336 $ | 0,60 | 383.007 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 20.544.463 $ | 0,75 | 2.746.839 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 15.060.973 $ | 0,55 | 1.812.833 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 14.938.198 $ | 0,55 | 5.340.644 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 14.888.322 $ | 0,55 | 1.362.525 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 14.306.676 $ | 0,52 | 3.826.255 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 19.225.252 $ | 0,70 | 1.261.569 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 13.356.200 $ | 0,49 | 876.545 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 12.951.432 $ | 0,47 | 1.215.519 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 12.659.642 $ | 0,46 | 85.170 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.342.636 $ | 0,45 | 7.279 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 12.239.142 $ | 0,45 | 1.227.597 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 12.229.834 $ | 0,45 | 4.496.648 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 12.106.304 $ | 0,44 | 10.191.400 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 12.077.314 $ | 0,44 | 777.650 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 11.718.220 $ | 0,43 | 12.542.360 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD GDR REG S | EC | 66980N203 | Long | Börsenkurs (Stufe 1) | 11.708.715 $ | 0,43 | 228.144 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 14.506.819 $ | 0,53 | 1.169.173 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 11.377.974 $ | 0,42 | 46.721 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 11.368.042 $ | 0,42 | 400.282 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 11.262.639 $ | 0,41 | 6.934.555 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 10.946.809 $ | 0,40 | 3.118.749 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 10.129.683 $ | 0,37 | 971.394 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 10.126.636 $ | 0,37 | 119.927 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 9.932.438 $ | 0,36 | 319.371 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 13.976.547 $ | 0,51 | 666.048 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 18.179.245 $ | 0,67 | 98.800 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 9.694.746 $ | 0,35 | 1.737.461 | |
| GUARANTY TRUST HOLDING CO PLC | GUARANTY TRUST HOLDING CO PLC | EC | NGGTCO000002 | Long | Börsenkurs (Stufe 1) | 9.661.925 $ | 0,35 | 96.752.895 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT (REIT) | EC | INE041025011 | Long | Börsenkurs (Stufe 1) | 9.629.990 $ | 0,35 | 2.141.651 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 9.511.172 $ | 0,35 | 4.095.500 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 9.268.911 $ | 0,34 | 871.500 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 8.951.468 $ | 0,33 | 555.297 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 8.694.166 $ | 0,32 | 152.556 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEX SAB UNIT(EX VISA) | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 8.674.539 $ | 0,32 | 727.825 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 8.599.344 $ | 0,31 | 213.066 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 11.807.316 $ | 0,43 | 116.927 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Börsenkurs (Stufe 1) | 8.159.209 $ | 0,30 | 701.788 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 8.041.710 $ | 0,29 | 2.364.800 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 7.952.962 $ | 0,29 | 46.904.100 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 7.907.498 $ | 0,29 | 58.822 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 7.668.891 $ | 0,28 | 23.300 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 7.621.651 $ | 0,28 | 149.400 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 7.218.045 $ | 0,26 | 1.201.000 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 6.928.787 $ | 0,25 | 1.286.915 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 6.854.649 $ | 0,25 | 1.080.000 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 6.795.722 $ | 0,25 | 285.800 | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | EC | 46627J203 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.526.592 $ | 0,46 | 391.456 |
| GODREJ CONSUMER PRODUCTS LTD | GODREJ CONSUMER PRODUCTS LTD | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 6.421.651 $ | 0,24 | 592.691 | |
| GRUPO FINANCIERO INBURSA SAB DE CV | GRUPO FINANCIERO INBURSA SAB DE CV | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 6.354.452 $ | 0,23 | 2.556.082 | |
| NEWAY VALVE SUZHOU CO LTD | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH) | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 6.257.195 $ | 0,23 | 737.200 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 6.169.780 $ | 0,23 | 19.342.800 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 6.126.141 $ | 0,22 | 3.307.230 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 6.048.901 $ | 0,22 | 645.400 | |
| BORR IHC LTD | BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.940.127 $ | 0,22 | 5.654.146 |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 5.905.047 $ | 0,22 | 449.737 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 5.879.631 $ | 0,22 | 557.941 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 5.701.719 $ | 0,21 | 121.988 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 5.606.252 $ | 0,21 | 949.346 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 5.407.023 $ | 0,20 | 5.398.000 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 10.218.617 $ | 0,37 | 252.028 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 5.276.771 $ | 0,19 | 519.421 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 5.212.176 $ | 0,19 | 162.581 | |
| INDUS TOWERS LTD | INDUS TOWERS LTD | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 5.122.536 $ | 0,19 | 1.100.873 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 5.027.402 $ | 0,18 | 852.470 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.872.399 $ | 0,18 | 293.518 | |
| QATAR GAS TRANSPORT CO LTD NAKILAT QPSC | QATAR GAS TRANSPORT CO LTD NAKILAT QPSC | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 4.784.259 $ | 0,18 | 4.013.707 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 4.744.665 $ | 0,17 | 333.900 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 4.646.349 $ | 0,17 | 752.200 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.645.911 $ | 0,17 | 183.054 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 4.639.176 $ | 0,17 | 347.025 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 4.558.586 $ | 0,17 | 102.000 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 4.438.891 $ | 0,16 | 749.400 | |
| PROLOGIS PROPERTY MEXICO SA DE CV | PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 4.265.650 $ | 0,16 | 887.159 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 4.257.702 $ | 0,16 | 239.823 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 3.753.468 $ | 0,14 | 312.789 | |
| CITY UNION BANK LTD | CITY UNION BANK LTD | EC | INE491A01021 | Long | Börsenkurs (Stufe 1) | 3.510.690 $ | 0,13 | 1.305.600 | |
| ASIA COMMERCIAL JOINT STOCK BANK | ASIA COMMERCIAL JOINT STOCK BANK | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 3.498.329 $ | 0,13 | 3.696.708 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 2.948.550 $ | 0,11 | 63.506 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 2.905.256 $ | 0,11 | 214.094 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 2.773.501 $ | 0,10 | 157.397 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 2.729.318 $ | 0,10 | 167.958 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 2.389.713 $ | 0,09 | 905.989 | |
| POLY PROPERTY SERVICES CO LTD | POLY PROPERTY SERVICES CO LTD H | EC | CNE100003PV3 | Long | Börsenkurs (Stufe 1) | 2.304.728 $ | 0,08 | 610.200 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 2.200.479 $ | 0,08 | 158.224 | |
| CORP INMOBILIARIA VESTA SAB DE CV | CORP INMOBILIARIA VESTA SAB DE CV ADR | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 2.186.123 $ | 0,08 | 62.550 | |
| LG UPLUS CORP | LG UPLUS CORP | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 1.341.712 $ | 0,05 | 125.354 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.131.323 $ | 0,04 | 41.654 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 455.532 $ | 0,02 | 34.800 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 17.138.527 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.682.504 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 705.296 | |
| Gesamt | 2.675.513.490 $ | 97,95 | 453.721.486 |