| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.245.391.788 $ | 99,08 | 290.189.243 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 222.635.369 $ | 17,71 | 3.010.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 147.999.927 $ | 11,77 | 909.464 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 42.323.877 $ | 3,37 | 5.800.909 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 39.415.243 $ | 3,14 | 370.000 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 35.400.662 $ | 2,82 | 2.352.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 35.194.377 $ | 2,80 | 1.470.722 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 32.495.266 $ | 2,59 | 2.159.457 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 31.491.844 $ | 2,51 | 599.358 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 29.913.767 $ | 2,38 | 1.744.243 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 29.326.104 $ | 2,33 | 3.840.000 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 29.289.866 $ | 2,33 | 67.675 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 27.768.742 $ | 2,21 | 224.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 26.977.025 $ | 2,15 | 899.534 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 26.826.921 $ | 2,13 | 2.563.634 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 25.326.405 $ | 2,01 | 216.397 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 24.807.278 $ | 1,97 | 193.822 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 22.689.904 $ | 1,81 | 608.975 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 22.515.786 $ | 1,79 | 444.787 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 21.527.190 $ | 1,71 | 66.564 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 19.272.846 $ | 1,53 | 1.758.450 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 19.002.842 $ | 1,51 | 1.658.368 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 18.978.349 $ | 1,51 | 24.836 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 18.606.540 $ | 1,48 | 46.449 | |
| Laureate Education, Inc. | Laureate Education, Inc., Class A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 17.388.717 $ | 1,38 | 453.895 | |
| Lojas Renner S.A. | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 16.642.827 $ | 1,32 | 6.203.308 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 15.840.867 $ | 1,26 | 4.525.962 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 14.075.839 $ | 1,12 | 6.190.000 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 13.836.899 $ | 1,10 | 4.386.574 | |
| Delhivery Ltd. | Delhivery Ltd. | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 13.684.413 $ | 1,09 | 2.710.646 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 13.079.537 $ | 1,04 | 575.922 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 12.664.411 $ | 1,01 | 4.254.400 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 12.404.300 $ | 0,99 | 419.038 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 11.109.236 $ | 0,88 | 2.637.676 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A., ADR | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 10.940.165 $ | 0,87 | 846.762 | |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 10.899.192 $ | 0,87 | 906.001 | |
| Genomma Lab Internacional, S.A.B. de C.V. | Genomma Lab Internacional, S.A.B. de C.V., Class B | EC | P48318102 | Long | Börsenkurs (Stufe 1) | 10.782.708 $ | 0,86 | 12.721.465 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 10.382.987 $ | 0,83 | 98.361 | |
| Americana Restaurants International PLC | Americana Restaurants International PLC | EC | M0859X105 | Long | Modellwert (Stufe 2) | 10.316.491 $ | 0,82 | 17.255.314 | |
| NAVER Corp. | NAVER Corp. | EC | Y62579100 | Long | Modellwert (Stufe 2) | 10.216.947 $ | 0,81 | 71.367 | |
| LG Electronics Inc. | LG Electronics Inc. | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 9.949.931 $ | 0,79 | 89.767 | |
| PT Bank Rakyat Indonesia (Persero) Tbk. | PT Bank Rakyat Indonesia (Persero) Tbk. | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 8.797.261 $ | 0,70 | 52.309.900 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 8.155.627 $ | 0,65 | 41.650.710 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 8.140.378 $ | 0,65 | 50.000 | |
| Krafton, Inc. | Krafton, Inc. | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 7.641.302 $ | 0,61 | 45.216 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 7.275.794 $ | 0,58 | 12.668.400 | |
| Vietnam Dairy Products Joint Stock Co. | Vietnam Dairy Products Joint Stock Co. | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 6.847.146 $ | 0,54 | 2.959.600 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 6.615.353 $ | 0,53 | 37.350 | |
| Dino Polska S.A. | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | 6.130.142 $ | 0,49 | 714.937 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 6.030.119 $ | 0,48 | 1.457.498 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 5.539.497 $ | 0,44 | 1.314.017 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 6.794.922 $ | 0,54 | 89.954 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | Y7142G168 | Long | Modellwert (Stufe 2) | 3.422.609 $ | 0,27 | 42.173.500 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii, Preference Shares | EP | X76314107 | Long | Schätzwert (Stufe 3) | 28 $ | 0,00 | 27.536.059 | |
| PAO Moskovskaya Birzha MMVB-RTS | PAO Moskovskaya Birzha MMVB-RTS | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 11.806.000 | |
| 1.245.391.788 $ | 99,08 | 290.189.243 |