| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.134.325 $ | 97,88 | 125.382.333 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 48.835.771 $ | 10,53 | 703.464 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 46.736.932 $ | 10,07 | 350.593 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 21.444.552 $ | 4,62 | 353.100 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 15.223.620 $ | 3,28 | 636.768 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 15.055.462 $ | 3,24 | 2.528.877 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 12.727.292 $ | 2,74 | 446.900 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 12.502.616 $ | 2,69 | 1.138.800 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 14.863.197 $ | 3,20 | 549.702 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 14.931.181 $ | 3,22 | 942.533 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 10.519.016 $ | 2,27 | 131.000 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 10.518.683 $ | 2,27 | 126.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 10.210.967 $ | 2,20 | 206.345 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 10.115.557 $ | 2,18 | 2.514.409 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 9.968.741 $ | 2,15 | 1.411.000 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 9.910.491 $ | 2,14 | 191.915 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 8.718.162 $ | 1,88 | 1.384.000 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 7.911.947 $ | 1,71 | 22.837.932 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 7.800.462 $ | 1,68 | 473.300 | |
| China Resources Beer (Holdings) Co. Ltd. | China Resources Beer (Holdings) Co. Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 7.783.846 $ | 1,68 | 2.259.000 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 7.627.895 $ | 1,64 | 913.500 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 7.506.257 $ | 1,62 | 137.251 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 7.127.072 $ | 1,54 | 823.939 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 6.940.858 $ | 1,50 | 22.226 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 6.591.999 $ | 1,42 | 73.033 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 6.094.322 $ | 1,31 | 229.196 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 5.906.856 $ | 1,27 | 86.646 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 5.904.003 $ | 1,27 | 389.700 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 5.839.882 $ | 1,26 | 1.528.765 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 5.617.788 $ | 1,21 | 19.424 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 5.434.572 $ | 1,17 | 31.414.700 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 5.414.022 $ | 1,17 | 376.235 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 5.192.060 $ | 1,12 | 51.541 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 5.114.017 $ | 1,10 | 557.690 | |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | EC | Q3311A123 | Long | Modellwert (Stufe 2) | 5.110.991 $ | 1,10 | 2.152.450 | |
| Wuliangye Yibin Co., Ltd. | Wuliangye Yibin Co., Ltd., A Shares | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 4.936.855 $ | 1,06 | 347.038 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 4.635.699 $ | 1,00 | 286.192 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.617.302 $ | 1,00 | 54.398 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 4.175.498 $ | 0,90 | 36.698 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 4.171.941 $ | 0,90 | 419.476 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | EC | Q60976109 | Long | Modellwert (Stufe 2) | 3.654.398 $ | 0,79 | 77.637 | |
| Bangkok Bank PCL | Bangkok Bank PCL, Foreign Shares | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 3.620.769 $ | 0,78 | 725.700 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 3.475.046 $ | 0,75 | 1.387.000 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 3.256.818 $ | 0,70 | 415.447 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 3.118.538 $ | 0,67 | 19.063.958 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.943.250 $ | 0,63 | 55.638 | |
| China Oilfield Services Ltd. | China Oilfield Services Ltd., H Shares | EC | Y15002101 | Long | Modellwert (Stufe 2) | 2.769.847 $ | 0,60 | 2.294.000 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 2.747.939 $ | 0,59 | 12.753.890 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 2.700.863 $ | 0,58 | 15.670 | |
| Orora Ltd. | Orora Ltd. | EC | Q7142U117 | Long | Modellwert (Stufe 2) | 2.398.466 $ | 0,52 | 2.512.240 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 2.375.906 $ | 0,51 | 65.602 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 2.297.259 $ | 0,50 | 1.488.881 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 2.275.860 $ | 0,49 | 387.700 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 2.127.201 $ | 0,46 | 7.854 | |
| Sands China Ltd. | Sands China Ltd. | EC | G7800X107 | Long | Modellwert (Stufe 2) | 1.984.530 $ | 0,43 | 945.846 | |
| Worley Ltd. | Worley Ltd. | EC | Q9858A103 | Long | Modellwert (Stufe 2) | 1.472.825 $ | 0,32 | 171.934 | |
| PT Indocement Tunggal Prakarsa Tbk | PT Indocement Tunggal Prakarsa Tbk | EC | Y7127B135 | Long | Modellwert (Stufe 2) | 1.176.424 $ | 0,25 | 3.907.600 | |
| 454.134.325 $ | 97,88 | 125.382.333 |