| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.605.681 $ | 97,86 | 3.659.753 | ||||||
| FRANKLIN FTSE INDIA ETF | FRANKLIN FTSE INDIA ETF CL USD INC 0.00000000 | EC | 35473P769 | Long | Börsenkurs (Stufe 1) | 1.055.895 $ | 5,01 | 29.685 | |
| FIRST TRUST INDIA NIFTY 50 E | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF CL USD INC 0.00000000 | EC | 33737J802 | Long | Börsenkurs (Stufe 1) | 1.049.594 $ | 4,98 | 19.511 | |
| ISHARES INDIA 50 ETF | ISHARES INDIA 50 ETF CL USD INC 0.00000000 | EC | 464289529 | Long | Börsenkurs (Stufe 1) | 1.038.585 $ | 4,93 | 23.903 | |
| CREDICORP LTD | CREDICORP LTD 0.00000000 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 761.629 $ | 3,62 | 1.955 | |
| GRUPO FINANCIERO BANORTE /MXN/ | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 691.187 $ | 3,28 | 65.214 | |
| HDFC BANK LTD-ADR | HDFC BANK LTD-ADR 0.00000000 | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 584.352 $ | 2,78 | 22.623 | |
| NASPERS LTD-N SHS /ZAR/ | NASPERS LTD-N SHS /ZAR/ 0.00000000 | EC | S53435129 | Long | Börsenkurs (Stufe 1) | 566.023 $ | 2,69 | 11.305 | |
| GOLD FIELDS LTD /ZAR/ | GOLD FIELDS LTD /ZAR/ 0.00000000 | EC | S31755101 | Long | Börsenkurs (Stufe 1) | 565.035 $ | 2,68 | 16.809 | |
| AMERICA MOVIL SAB DE C-S /MXN/ | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 528.789 $ | 2,51 | 406.508 | |
| ITAU UNIBANCO HOLDING S- /BRL/ | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 508.219 $ | 2,41 | 62.364 | |
| STANDARD BANK GROUP LTD /ZAR/ | STANDARD BANK GROUP LTD /ZAR/ 0.00000000 | EC | S80605140 | Long | Börsenkurs (Stufe 1) | 498.797 $ | 2,37 | 25.305 | |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 | EC | Y1636J101 | Long | Börsenkurs (Stufe 1) | 493.765 $ | 2,34 | 271.704 | |
| EMAAR PROPERTIES PJSC /AED/ | EMAAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 490.275 $ | 2,33 | 151.062 | |
| INFOSYS LIMITED | INFOSYS LIMITED 0.00000000 | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 490.240 $ | 2,33 | 46.734 | |
| NAC KAZATOMPROM JSC-GDR REGS | NAC KAZATOMPROM JSC-GDR REGS 0.00000000 | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 480.488 $ | 2,28 | 6.994 | |
| QUIMICA Y MINERA CHIL-SP ADR | QUIMICA Y MINERA CHIL-SP ADR 0.00000000 | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 472.449 $ | 2,24 | 6.381 | |
| THE SAUDI NATIONAL BANK /SAR/ | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | EC | M7S2CL107 | Long | Börsenkurs (Stufe 1) | 470.686 $ | 2,24 | 45.744 | |
| BANCO BTG PACTUAL SA-UNI /BRL/ | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 466.917 $ | 2,22 | 44.680 | |
| PETROBRAS - PETROLEO BRA /BRL/ | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 401.570 $ | 1,91 | 54.987 | |
| ABSA GROUP LTD /ZAR/ | ABSA GROUP LTD /ZAR/ 0.00000000 | EC | S0270C106 | Long | Börsenkurs (Stufe 1) | 396.837 $ | 1,88 | 28.537 | |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 368.602 $ | 1,75 | 25.417 | |
| ANGLOGOLD ASHANTI PLC /ZAR/ | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 361.325 $ | 1,72 | 4.460 | |
| VALTERRA PLATINUM LIMITE /ZAR/ | VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 | EC | S9122P108 | Long | Börsenkurs (Stufe 1) | 340.966 $ | 1,62 | 5.051 | |
| ALLOS SA /BRL/ | ALLOS SA /BRL/ 0.00000000 | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 307.519 $ | 1,46 | 56.725 | |
| MARCOPOLO SA-PREF /BRL/ | MARCOPOLO SA-PREF /BRL/ 0.00000000 | EC | P64331112 | Long | Börsenkurs (Stufe 1) | 306.678 $ | 1,46 | 265.000 | |
| BANCO SANTANDER BRASIL- /BRL/ | BANCO SANTANDER BRASIL-UNIT /BRL/ 0.00000000 | EC | P1505Z160 | Long | Börsenkurs (Stufe 1) | 281.838 $ | 1,34 | 54.432 | |
| BANCO BRADESCO SA-PREF /BRL/ | BANCO BRADESCO SA-PREF /BRL/ 0.00000000 | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 275.402 $ | 1,31 | 78.755 | |
| MOBILE WORLD INVESTMENT /VND/ | MOBILE WORLD INVESTMENT CORP /VND/ 0.00000000 | EC | Y604K2105 | Long | Börsenkurs (Stufe 1) | 256.816 $ | 1,22 | 86.520 | |
| PRIO SA /BRL/ | PRIO SA /BRL/ 0.00000000 | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 252.259 $ | 1,20 | 25.037 | |
| HALYK SAVINGS BANK GDR | HALYK SAVINGS BANK GDR EACH PEPR REGS SPON 0.00000000 | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | 247.746 $ | 1,18 | 8.272 | |
| HARMONY GOLD MINING CO L /ZAR/ | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000 | EC | S34320101 | Long | Börsenkurs (Stufe 1) | 222.621 $ | 1,06 | 14.595 | |
| ALDAR PROPERTIES PJSC /AED/ | ALDAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M0517N101 | Long | Börsenkurs (Stufe 1) | 215.498 $ | 1,02 | 95.588 | |
| YPF S.A.-SPONSORED ADR | YPF S.A.-SPONSORED ADR 0.00000000 | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 213.482 $ | 1,01 | 4.695 | |
| WIPRO LTD-ADR | WIPRO LTD-ADR 0.00000000 | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 210.254 $ | 1,00 | 93.446 | |
| B3 SA-BRASIL BOLSA BALCA /BRL/ | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 207.380 $ | 0,98 | 73.874 | |
| INDUSTRIAS PENOLES SAB DE CV /MXN/ | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000 | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 206.616 $ | 0,98 | 4.730 | |
| VIETNAM PROSPERITY JSC B /VND/ | VIETNAM PROSPERITY JSC BANK /VND/ 0.00000000 | EC | Y9369Z101 | Long | Börsenkurs (Stufe 1) | 191.459 $ | 0,91 | 186.577 | |
| MILITARY COMMERCIAL JOIN /VND/ | MILITARY COMMERCIAL JOINT /VND/ 0.00000000 | EC | Y6050Q101 | Long | Börsenkurs (Stufe 1) | 189.731 $ | 0,90 | 198.100 | |
| GRUPO AEROPORT DEL PACIF /MXN/ | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 187.647 $ | 0,89 | 7.420 | |
| IMPALA PLATINUM HOLDINGS /ZAR/ | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | EC | S37840113 | Long | Börsenkurs (Stufe 1) | 181.833 $ | 0,86 | 17.327 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Börsenkurs (Stufe 1) | 177.789 $ | 0,84 | 4.887 | |
| GRUPO CIBEST SA /COP/ | GRUPO CIBEST SA /COP/ 0.00000000 | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 169.117 $ | 0,80 | 8.626 | |
| CAIXA SEGURIDADE PARTICI /BRL/ | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000 | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 168.618 $ | 0,80 | 44.280 | |
| BIM BIRLESIK MAGAZALAR A /TRY/ | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000 | EC | M2014F102 | Long | Börsenkurs (Stufe 1) | 162.797 $ | 0,77 | 20.795 | |
| SASOL LTD /ZAR/ | SASOL LTD /ZAR/ 0.00000000 | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 151.373 $ | 0,72 | 15.347 | |
| SHOPRITE HOLDINGS LTD /ZAR/ | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000 | EC | S76263102 | Long | Börsenkurs (Stufe 1) | 147.734 $ | 0,70 | 8.208 | |
| AKBANK T.A.S. /TRY/ | AKBANK T.A.S. /TRY/ 0.00000000 | EC | M0300L106 | Long | Börsenkurs (Stufe 1) | 135.228 $ | 0,64 | 81.937 | |
| BB SEGURIDADE PARTICIPAC /BRL/ | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000 | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 126.047 $ | 0,60 | 16.656 | |
| MOBILE TELECOMMUNICATION /KWD/ | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000 | EC | M7034R101 | Long | Börsenkurs (Stufe 1) | 120.598 $ | 0,57 | 61.248 | |
| SIBANYE STILLWATER LTD /ZAR/ | SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | EC | S7627K103 | Long | Börsenkurs (Stufe 1) | 116.510 $ | 0,55 | 54.842 | |
| COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 114.090 $ | 0,54 | 39.316 | |
| LOCALIZA RENT A CAR /BRL/ | LOCALIZA RENT A CAR /BRL/ 0.00000000 | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 113.538 $ | 0,54 | 14.147 | |
| REDE D'OR SAO LUIZ SA /BRL/ | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000 | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 111.615 $ | 0,53 | 16.644 |
| ENEVA SA /BRL/ | ENEVA ACO /BRL/ 0.00000000 | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 108.925 $ | 0,52 | 21.100 | |
| HOA PHAT GROUP JSC /VND/ | HOA PHAT GROUP JSC /VND/ 0.00000000 | EC | Y3231H100 | Long | Börsenkurs (Stufe 1) | 108.745 $ | 0,52 | 122.800 | |
| SABESP ON /BRL/ | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 105.969 $ | 0,50 | 18.505 | |
| XP INC - CLASS A | XP INC - CLASS A 0.00000000 | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 105.592 $ | 0,50 | 6.494 | |
| TUPRAS-TURKIYE PETROL RA /TRY/ | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000 | EC | M8966X108 | Long | Börsenkurs (Stufe 1) | 100.956 $ | 0,48 | 20.704 | |
| BIDVEST GROUP LTD /ZAR/ | BIDVEST GROUP LTD /ZAR/ 0.00000000 | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 100.843 $ | 0,48 | 6.902 | |
| VIBRA ENERGIA SA /BRL/ | VIBRA ENERGIA SA /BRL/ 0.00000000 | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 99.326 $ | 0,47 | 17.200 | |
| OOREDOO QPSC /QAR/ | OOREDOO QPSC /QAR/ 0.00000000 | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 94.380 $ | 0,45 | 25.935 | |
| EMIRATES INTEGRATED TELE /AED/ | EMIRATES INTEGRATED TELECOMM /AED/ 0.00000000 | EC | M4028J104 | Long | Börsenkurs (Stufe 1) | 92.398 $ | 0,44 | 29.768 | |
| NORTHAM PLATINUM HOLDING /ZAR/ | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | EC | S56431109 | Long | Börsenkurs (Stufe 1) | 86.995 $ | 0,41 | 6.044 | |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA-SPON ADR 0.00000000 | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 82.541 $ | 0,39 | 1.005 | |
| JARIR MARKETING CO /SAR/ | JARIR MARKETING CO /SAR/ 0.00000000 | EC | M6185P112 | Long | Börsenkurs (Stufe 1) | 79.326 $ | 0,38 | 17.783 | |
| HDBANK /VND/ | HDBANK /VND/ 0.00000000 | EC | Y3R31X108 | Long | Börsenkurs (Stufe 1) | 70.896 $ | 0,34 | 72.162 | |
| ABU DHABI NATIONAL OIL C /AED/ | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000 | EC | M0153H103 | Long | Börsenkurs (Stufe 1) | 65.583 $ | 0,31 | 61.446 | |
| YAPI VE KREDI BANKASI /TRY/ | YAPI VE KREDI BANKASI /TRY/ 0.00000000 | EC | M9869G101 | Long | Börsenkurs (Stufe 1) | 64.993 $ | 0,31 | 75.543 | |
| TOTVS SA /BRL/ | TOTVS SA /BRL/ 0.00000000 | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 64.210 $ | 0,30 | 11.580 | |
| CLICKS HOLDINGS LTD /ZAR/ | CLICKS HOLDINGS LTD /ZAR/ 0.00000000 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 61.121 $ | 0,29 | 4.404 | |
| GENTERA SAB DE CV /MXN/ | GENTERA SAB DE CV /MXN/ 0.00000000 | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 58.083 $ | 0,28 | 26.779 | |
| MASAN GROUP CORP /VND/ | MASAN GROUP CORP /VND/ 0.00000000 | EC | Y5825M106 | Long | Börsenkurs (Stufe 1) | 54.257 $ | 0,26 | 19.800 | |
| TIM SA /BRL/ | TIM SA /BRL/ 0.00000000 | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 54.215 $ | 0,26 | 12.831 | |
| EMAAR DEVELOPMENT PJSC /AED/ | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000 | EC | M4100K102 | Long | Börsenkurs (Stufe 1) | 54.211 $ | 0,26 | 14.407 | |
| PAN AFRICAN RESOURCES PL /GBP/ | PAN AFRICAN RESOURCES PLC /GBP/ 0.00000000 | EC | G6882W102 | Long | Börsenkurs (Stufe 1) | 40.056 $ | 0,19 | 31.602 | |
| Gesamt | 20.605.681 $ | 97,86 | 3.659.753 |