| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.225.858 $ | 98,51 | 124.295.021 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 62.165.120 $ | 12,89 | 840.464 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 46.516.154 $ | 9,64 | 306.736 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 21.575.464 $ | 4,47 | 353.100 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 17.655.608 $ | 3,66 | 2.419.877 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 18.480.685 $ | 3,83 | 609.602 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 14.903.508 $ | 3,09 | 636.768 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 14.430.598 $ | 2,99 | 426.700 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 12.768.663 $ | 2,65 | 103.000 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 12.357.211 $ | 2,56 | 116.000 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 11.940.571 $ | 2,48 | 27.589 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 11.333.317 $ | 2,35 | 1.484.000 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 11.103.092 $ | 2,30 | 1.101.400 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 14.129.100 $ | 2,93 | 942.533 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 9.770.526 $ | 2,03 | 2.435.109 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 9.274.821 $ | 1,92 | 183.219 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 8.333.970 $ | 1,73 | 889.500 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 8.192.851 $ | 1,70 | 191.915 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 8.082.711 $ | 1,68 | 137.251 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 7.819.181 $ | 1,62 | 823.939 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 6.995.153 $ | 1,45 | 80.906 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 6.898.077 $ | 1,43 | 1.132.500 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 6.873.588 $ | 1,42 | 229.196 | |
| China Resources Beer (Holdings) Co. Ltd. | China Resources Beer (Holdings) Co. Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 6.815.812 $ | 1,41 | 2.259.000 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 6.487.806 $ | 1,34 | 22.837.932 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 6.410.554 $ | 1,33 | 389.700 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.806.443 $ | 1,20 | 54.398 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 5.771.445 $ | 1,20 | 376.235 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.633.309 $ | 1,17 | 369.800 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 5.490.138 $ | 1,14 | 16.976 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 5.350.678 $ | 1,11 | 1.528.765 | |
| PT Bank Rakyat Indonesia (Persero) Tbk. | PT Bank Rakyat Indonesia (Persero) Tbk. | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 5.283.193 $ | 1,10 | 31.414.700 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 5.270.171 $ | 1,09 | 557.690 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 5.008.219 $ | 1,04 | 51.541 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 4.597.513 $ | 0,95 | 419.476 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 4.342.415 $ | 0,90 | 37.103 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 4.293.459 $ | 0,89 | 64.646 | |
| Bangkok Bank PCL | Bangkok Bank PCL, Foreign Shares | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 4.154.356 $ | 0,86 | 725.700 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.981.658 $ | 0,83 | 71.936 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.873.841 $ | 0,80 | 36.698 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 3.383.009 $ | 0,70 | 195.045 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 3.267.931 $ | 0,68 | 1.387.000 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 3.130.943 $ | 0,65 | 15.670 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 2.783.161 $ | 0,58 | 19.063.958 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | EC | Q60976109 | Long | Modellwert (Stufe 2) | 2.693.063 $ | 0,56 | 66.263 | |
| Worley Ltd. | Worley Ltd. | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 2.626.531 $ | 0,54 | 353.864 | |
| Orora Ltd. | Orora Ltd. | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 2.564.516 $ | 0,53 | 2.512.240 | |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | EC | Q3311A123 | Long | Modellwert (Stufe 2) | 2.512.185 $ | 0,52 | 949.099 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 2.497.340 $ | 0,52 | 12.753.890 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 2.486.005 $ | 0,52 | 415.447 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 2.430.243 $ | 0,50 | 387.700 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 2.254.925 $ | 0,47 | 1.488.881 | |
| AAC Technologies Holdings Inc. | AAC Technologies Holdings Inc. | EC | G2953R114 | Long | Modellwert (Stufe 2) | 2.112.928 $ | 0,44 | 430.000 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 2.111.137 $ | 0,44 | 371.462 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., H Shares | EC | Y15002101 | Long | Modellwert (Stufe 2) | 2.080.496 $ | 0,43 | 2.294.000 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 1.941.941 $ | 0,40 | 65.602 | |
| Sands China Ltd. | Sands China Ltd. | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.773.747 $ | 0,37 | 945.846 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 1.391.084 $ | 0,29 | 7.854 | |
| PT Indocement Tunggal Prakarsa Tbk | PT Indocement Tunggal Prakarsa Tbk | EC | Y7127B135 | Long | Modellwert (Stufe 2) | 1.013.697 $ | 0,21 | 3.907.600 | |
| 475.225.858 $ | 98,51 | 124.295.021 |