| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.203.897.285 $ | 99,89 | 289.500.031 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 208.959.764 $ | 17,34 | 3.010.000 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 135.152.017 $ | 11,21 | 961.747 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 36.898.873 $ | 3,06 | 442.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 34.699.464 $ | 2,88 | 1.365.583 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 34.675.551 $ | 2,88 | 1.744.243 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 34.535.236 $ | 2,87 | 5.800.909 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 33.360.282 $ | 2,77 | 3.272.000 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 31.974.339 $ | 2,65 | 55.735 | |
| Vale S.A. | Vale S.A. | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 30.484.436 $ | 2,53 | 1.859.483 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 29.501.189 $ | 2,45 | 544.806 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 26.878.038 $ | 2,23 | 2.563.634 | |
| 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) | 26.729.216 $ | 2,22 | 226.059 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 25.686.402 $ | 2,13 | 608.975 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 24.981.906 $ | 2,07 | 3.536.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 23.918.609 $ | 1,98 | 899.534 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 23.696.577 $ | 1,97 | 216.397 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 21.383.772 $ | 1,77 | 432.127 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 21.112.403 $ | 1,75 | 72.998 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 19.672.969 $ | 1,63 | 245.000 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A., ADR | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 19.065.980 $ | 1,58 | 1.201.385 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 19.065.905 $ | 1,58 | 1.917.019 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 18.667.493 $ | 1,55 | 59.777 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 17.792.395 $ | 1,48 | 54.886 | |
| Lojas Renner S.A. | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 17.037.237 $ | 1,41 | 6.203.308 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 15.875.725 $ | 1,32 | 4.155.949 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 15.607.847 $ | 1,30 | 5.326.460 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 15.176.290 $ | 1,26 | 419.038 | |
| LG Electronics Inc. | LG Electronics Inc. | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 14.794.353 $ | 1,23 | 153.607 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 14.326.710 $ | 1,19 | 4.254.400 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 14.221.169 $ | 1,18 | 1.183.697 | |
| Laureate Education, Inc. | Laureate Education, Inc., Class A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 13.659.970 $ | 1,13 | 453.895 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 13.558.360 $ | 1,13 | 6.190.000 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 13.470.785 $ | 1,12 | 575.922 | |
| Delhivery Ltd. | Delhivery Ltd. | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 13.395.297 $ | 1,11 | 2.710.646 | |
| 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) | 12.001.588 $ | 1,00 | 12.721.465 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 11.830.604 $ | 0,98 | 2.637.676 | |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 11.288.772 $ | 0,94 | 906.001 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 11.191.515 $ | 0,93 | 98.361 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | Y52758102 | Long | Modellwert (Stufe 2) | 11.158.733 $ | 0,93 | 41.200 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 9.049.328 $ | 0,75 | 52.309.900 | |
| PT Bank Negara Indonesia (Persero) Tbk | PT Bank Negara Indonesia (Persero) Tbk | EC | Y74568166 | Long | Modellwert (Stufe 2) | 8.974.017 $ | 0,74 | 41.650.710 | |
| Americana Restaurants International PLC | Americana Restaurants International PLC | EC | M0859X105 | Long | Modellwert (Stufe 2) | 8.650.763 $ | 0,72 | 15.856.975 | |
| NAVER Corp. | NAVER Corp. | EC | Y62579100 | Long | Modellwert (Stufe 2) | 7.573.965 $ | 0,63 | 52.728 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 7.114.558 $ | 0,59 | 12.668.400 | |
| Vietnam Dairy Products Joint Stock Co. | Vietnam Dairy Products Joint Stock Co. | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 6.858.906 $ | 0,57 | 2.959.600 | |
| ERO Copper Corp. | ERO Copper Corp. | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 6.726.123 $ | 0,56 | 260.223 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 6.364.530 $ | 0,53 | 1.421.442 | |
| Dino Polska S.A. | Dino Polska S.A. | EC | X188AF102 | Long | Modellwert (Stufe 2) | 6.328.978 $ | 0,53 | 714.937 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 5.776.871 $ | 0,48 | 71.106 | |
| PT Semen Indonesia (Persero) Tbk | PT Semen Indonesia (Persero) Tbk | EC | Y7142G168 | Long | Modellwert (Stufe 2) | 4.885.177 $ | 0,41 | 42.173.500 | |
| Krafton, Inc. | Krafton, Inc. | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 3.935.020 $ | 0,33 | 21.886 | |
| InPost S.A. | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 3.006.012 $ | 0,25 | 167.594 | |
| Gujarat Pipavav Port Ltd. | Gujarat Pipavav Port Ltd. | EC | Y2946J104 | Long | Modellwert (Stufe 2) | 1.165.228 $ | 0,10 | 707.049 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii, Preference Shares | EP | X76314107 | Long | Schätzwert (Stufe 3) | 28 $ | 0,00 | 27.536.059 | |
| PJSC Moscow Exchange MICEX-RTS | PJSC Moscow Exchange MICEX-RTS | EC | X6983N101 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 11.806.000 | |
| 1.203.897.285 $ | 99,89 | 289.500.031 |