| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 78.560.801 $ | 99,88 | 21.009.125 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 8.532.182 $ | 10,85 | 113.712 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 4.799.508 $ | 6,10 | 43.633 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.671.940 $ | 3,40 | 44.096 | |
| ISHARES TRUST | ISHARES TRUST MSCI CHINA ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 2.651.951 $ | 3,37 | 47.526 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 2.500.799 $ | 3,18 | 102.698 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 2.077.631 $ | 2,64 | 22.457 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.965.483 $ | 2,50 | 124.950 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 1.787.394 $ | 2,27 | 1.866.506 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 3.042.647 $ | 3,87 | 416.400 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 1.531.232 $ | 1,95 | 195.285 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.507.645 $ | 1,92 | 101.056 | |
| GLOBAL UNICHIP CORP | GLOBAL UNICHIP CORP TWD10 | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 1.260.563 $ | 1,60 | 10.707 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 1.253.730 $ | 1,59 | 412.081 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 1.137.321 $ | 1,45 | 13.853 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 1.128.933 $ | 1,44 | 10.591 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 1.087.844 $ | 1,38 | 72.312 | |
| ORLEN SA | ORLEN SA PLN1.25 | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.084.090 $ | 1,38 | 27.356 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 1.078.484 $ | 1,37 | 44.348 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 1.036.059 $ | 1,32 | 94.445 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 1.007.567 $ | 1,28 | 162.162 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 968.291 $ | 1,23 | 11.133 | |
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P CHINA ETF | EC | 78463X400 | Long | Börsenkurs (Stufe 1) | 955.261 $ | 1,21 | 10.448 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 909.515 $ | 1,16 | 3.342 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 883.208 $ | 1,12 | 147.100 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | 839.912 $ | 1,07 | 15.498 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 834.333 $ | 1,06 | 86.243 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 828.300 $ | 1,05 | 3.975.594 | |
| NAN YA PRINTED CIRCUIT BOARD CORP | NAN YA PRINTED CIRCUIT BOARD CORP TWD10 | EC | TW0008046004 | Long | Börsenkurs (Stufe 1) | 811.971 $ | 1,03 | 28.524 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 787.953 $ | 1,00 | 52.363 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 777.042 $ | 0,99 | 64.968 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 761.361 $ | 0,97 | 36.027 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 754.754 $ | 0,96 | 497.820 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | EC | INE067A01029 | Long | Börsenkurs (Stufe 1) | 744.651 $ | 0,95 | 82.292 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 741.496 $ | 0,94 | 68.863 | |
| EVERGREEN MARINE CORP (TAIWAN) LTD | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 739.782 $ | 0,94 | 117.201 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 736.557 $ | 0,94 | 35.307 | |
| EUROBANK SA | EUROBANK SA EUR0.22 | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 708.001 $ | 0,90 | 137.971 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 702.375 $ | 0,89 | 40.901 | |
| JBS NV | JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 691.595 $ | 0,88 | 49.587 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 681.194 $ | 0,87 | 13.332 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 669.858 $ | 0,85 | 4.636 | |
| BHARAT PETROLEUM CORP LTD | BHARAT PETROLEUM CORP LTD INR10 | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 647.901 $ | 0,82 | 193.337 | |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS TRY1 | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 595.293 $ | 0,76 | 863.479 | |
| ASSECO POLAND SA | ASSECO POLAND SA PLN1.00 | EC | PLSOFTB00016 | Long | Börsenkurs (Stufe 1) | 571.448 $ | 0,73 | 10.687 | |
| BB SEGURIDADE PARTICIPACOES SA | BB SEGURIDADE PARTICIPACOES SA COM NPV | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 567.294 $ | 0,72 | 69.697 | |
| AKBANK TAS | AKBANK TAS TRY1 | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 563.617 $ | 0,72 | 422.435 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 561.585 $ | 0,71 | 23.389 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | GRS426003000 | Long | Börsenkurs (Stufe 1) | 520.718 $ | 0,66 | 8.889 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 495.042 $ | 0,63 | 35.069 | |
| WIWYNN CORP | WIWYNN CORP TWD10 | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 480.479 $ | 0,61 | 2.881 | |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | ORIENT OVERSEAS (INTERNATIONAL) LTD USD0.1 | EC | BMG677491539 | Long | Börsenkurs (Stufe 1) | 468.354 $ | 0,60 | 23.991 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 455.034 $ | 0,58 | 20.662 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 443.470 $ | 0,56 | 7.812 | |
| BANK OF BARODA | BANK OF BARODA INR2 | EC | INE028A01039 | Long | Börsenkurs (Stufe 1) | 430.868 $ | 0,55 | 169.461 | |
| TRIPOD TECHNOLOGY CORP | TRIPOD TECHNOLOGY CORP TWD10 | EC | TW0003044004 | Long | Börsenkurs (Stufe 1) | 428.759 $ | 0,55 | 37.553 | |
| EXXARO RESOURCES LTD | EXXARO RESOURCES LTD ZAR0.01 | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 422.260 $ | 0,54 | 34.241 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 409.623 $ | 0,52 | 12.517 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 401.915 $ | 0,51 | 16.211 | |
| BANCO DO BRASIL SA | BANCO DO BRASIL SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 394.717 $ | 0,50 | 93.718 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 371.027 $ | 0,47 | 86.200 | |
| SUZANO SA | SUZANO SA COM NPV | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 369.931 $ | 0,47 | 43.288 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 343.559 $ | 0,44 | 34.127 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD INR1 | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 337.707 $ | 0,43 | 70.943 | |
| WISDOM MARINE LINES CO LTD | WISDOM MARINE LINES CO LTD TWD10 | EC | KYG9721M1033 | Long | Börsenkurs (Stufe 1) | 332.417 $ | 0,42 | 137.208 | |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMENT TRUST REIT | EC | MYL5176TO001 | Long | Börsenkurs (Stufe 1) | 331.981 $ | 0,42 | 611.100 | |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | HK0144000764 | Long | Börsenkurs (Stufe 1) | 330.118 $ | 0,42 | 169.321 | |
| BANK HANDLOWY W WARSZAWIE SA | BANK HANDLOWY W WARSZAWIE SA PLN4.00 | EC | PLBH00000012 | Long | Börsenkurs (Stufe 1) | 302.726 $ | 0,38 | 9.300 | |
| REC LTD | REC LTD INR10 | EC | INE020B01018 | Long | Börsenkurs (Stufe 1) | 301.741 $ | 0,38 | 77.197 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD KRW2500 | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 289.563 $ | 0,37 | 278 | |
| AKSA ENERJI URETIM AS | AKSA ENERJI URETIM AS TRY1 (B SHARES) | EC | TREAKSN00011 | Long | Börsenkurs (Stufe 1) | 287.401 $ | 0,37 | 145.055 | |
| ENEL CHILE SA | ENEL CHILE SA COM NPV | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 284.430 $ | 0,36 | 3.225.384 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 277.855 $ | 0,35 | 94.347 | |
| KUMBA IRON ORE LTD | KUMBA IRON ORE LTD ZAR0.01 | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 275.536 $ | 0,35 | 17.345 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 270.483 $ | 0,34 | 19.734 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 267.102 $ | 0,34 | 52.166 | |
| IOI CORP BHD | IOI CORP BHD NPV | EC | MYL1961OO001 | Long | Börsenkurs (Stufe 1) | 262.233 $ | 0,33 | 241.900 | |
| BANCO DEL BAJIO SA | BANCO DEL BAJIO SA COM MXN2 SER'O' | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 257.467 $ | 0,33 | 77.269 | |
| FUFENG GROUP LTD | FUFENG GROUP LTD HKD0.10 | EC | KYG368441195 | Long | Börsenkurs (Stufe 1) | 252.957 $ | 0,32 | 382.971 | |
| TIME DOTCOM BHD | TIME DOTCOM BHD NPV | EC | MYL5031OO009 | Long | Börsenkurs (Stufe 1) | 245.932 $ | 0,31 | 167.500 | |
| COSCO SHIPPING PORTS LTD | COSCO SHIPPING PORTS LTD ORD HKD0.1 | EC | BMG2442N1048 | Long | Börsenkurs (Stufe 1) | 242.842 $ | 0,31 | 357.310 | |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | CHINA MEDICAL SYSTEM HOLDINGS LTD USD0.005 | EC | KYG211081248 | Long | Börsenkurs (Stufe 1) | 236.451 $ | 0,30 | 155.566 | |
| FLEURY SA | FLEURY SA COM NPV | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 217.995 $ | 0,28 | 64.472 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD INR2 | EC | INE115A01026 | Long | Börsenkurs (Stufe 1) | 216.630 $ | 0,28 | 39.514 | |
| ALLWYN AG | ALLWYN AG EUR0.30 (CR) | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 203.040 $ | 0,26 | 13.199 | |
| CHICONY ELECTRONICS COMPANY LTD | CHICONY ELECTRONICS COMPANY LTD TWD10 | EC | TW0002385002 | Long | Börsenkurs (Stufe 1) | 202.682 $ | 0,26 | 61.797 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 202.317 $ | 0,26 | 17.153 | |
| VEDANTA LTD | VEDANTA LTD INR1 | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 196.475 $ | 0,25 | 70.943 | |
| ALAMTRI RESOURCES TBK PT | ALAMTRI RESOURCES TBK PT IDR100 | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 189.261 $ | 0,24 | 1.384.378 | |
| SINO-AMERICAN SILICON PRODUCTS INC | SINO-AMERICAN SILICON PRODUCTS INC TWD10 | EC | TW0005483002 | Long | Börsenkurs (Stufe 1) | 189.130 $ | 0,24 | 38.933 | |
| ALLIANCE BANK MALAYSIA BHD | ALLIANCE BANK MALAYSIA BHD NPV | EC | MYL2488OO004 | Long | Börsenkurs (Stufe 1) | 188.350 $ | 0,24 | 161.700 | |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV | EC | HK0000311099 | Long | Börsenkurs (Stufe 1) | 178.103 $ | 0,23 | 287.991 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMUR TBK PT IDR100 | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 170.882 $ | 0,22 | 440.838 | |
| KT CORP | KT CORP KRW5000 | EC | KR7030200000 | Long | Börsenkurs (Stufe 1) | 164.288 $ | 0,21 | 4.513 | |
| MISC BHD | MISC BHD MYR1 | EC | MYL3816OO005 | Long | Börsenkurs (Stufe 1) | 159.546 $ | 0,20 | 81.600 | |
| BORA PHARMACEUTICALS CO LTD | BORA PHARMACEUTICALS CO LTD TWD10 | EC | TW0006472004 | Long | Börsenkurs (Stufe 1) | 156.555 $ | 0,20 | 13.228 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 154.289 $ | 0,20 | 1.988 | |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | INDIAN RAILWAY CATERING AND TOURISM CORP LTD INR2 (POST SUB/DIV) | EC | INE335Y01020 | Long | Börsenkurs (Stufe 1) | 143.857 $ | 0,18 | 28.024 | |
| ALSEA SAB DE CV | ALSEA SAB DE CV COM NPV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 142.466 $ | 0,18 | 58.581 | |
| LTM LTD | LTM LTD INR1 | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | 131.848 $ | 0,17 | 2.884 | |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES) | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 98.592 $ | 0,13 | 49.973 | |
| ABSA GROUP LTD | ABSA GROUP LTD ZAR2 | EC | ZAE000255915 | Long | Börsenkurs (Stufe 1) | 41.302 $ | 0,05 | 2.994 | |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | TOPSPORTS INTERNATIONAL HOLDINGS LTD HKD0.000001 | EC | KYG8924B1041 | Long | Börsenkurs (Stufe 1) | 39.812 $ | 0,05 | 229.573 | |
| SAMSUNG EPIS HOLDINGS CO LTD | SAMSUNG EPIS HOLDINGS CO LTD KRW2500 | EC | KR70126Z0002 | Long | Börsenkurs (Stufe 1) | 39.717 $ | 0,05 | 151 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 35.118 $ | 0,04 | 2.965 | |
| VEDANTA OIL AND GAS LTD | VEDANTA OIL AND GAS LTD INR1 | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 26.425 $ | 0,03 | 70.943 | |
| VEDANTA POWER LTD | VEDANTA POWER LTD INR10 | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 25.666 $ | 0,03 | 70.943 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD INR1 | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 24.001 $ | 0,03 | 70.943 | |
| ITC HOTELS LTD | ITC HOTELS LTD INR1 | EC | INE379A01028 | Long | Börsenkurs (Stufe 1) | 15.940 $ | 0,02 | 9.367 | |
| KWALITY WALLS (INDIA) LTD | KWALITY WALLS (INDIA) LTD INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 6.265 $ | 0,01 | 19.338 | |
| SEVERSTAL PJSC | SEVERSTAL PJSC RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 23.602 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.735 | |
| Gesamt | 78.560.801 $ | 99,88 | 21.009.125 |