| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 382.655.879 $ | 97,45 | 41.311.348 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 45.091.092 $ | 11,48 | 779.657 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 34.372.117 $ | 8,75 | 293.876 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 18.190.062 $ | 4,63 | 288.400 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.460.386 $ | 4,19 | 29.012 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.643.185 $ | 3,73 | 247.493 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.513.127 $ | 3,70 | 912.600 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.587.642 $ | 2,95 | 1.507.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 11.453.793 $ | 2,92 | 551.990 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 11.014.815 $ | 2,81 | 1.801.937 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co. Ltd. | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 10.794.319 $ | 2,75 | 3.843.015 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 10.334.548 $ | 2,63 | 718.597 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.081.127 $ | 2,57 | 2.241.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 9.925.699 $ | 2,53 | 867.631 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 9.449.132 $ | 2,41 | 197.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 9.355.897 $ | 2,38 | 10.972 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.315.313 $ | 2,37 | 86.874 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 9.199.273 $ | 2,34 | 388.910 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.850.137 $ | 2,25 | 555.800 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 8.807.793 $ | 2,24 | 810.500 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.503.133 $ | 2,17 | 766.685 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.173.290 $ | 2,08 | 2.122.700 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 7.775.066 $ | 1,98 | 745.512 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp. Ltd. | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 7.684.987 $ | 1,96 | 7.587.000 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 7.643.846 $ | 1,95 | 77.863 | |
| Eicher Motors Ltd | Eicher Motors Ltd. | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 7.434.981 $ | 1,89 | 106.186 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 7.354.035 $ | 1,87 | 938.848 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 6.878.040 $ | 1,75 | 115.909 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 6.543.954 $ | 1,67 | 2.962.000 | |
| Saudi National Bank/The | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 6.101.509 $ | 1,55 | 540.491 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co. Ltd. | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 6.037.663 $ | 1,54 | 723.817 | |
| Baidu Inc | Baidu, Inc. | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 5.459.179 $ | 1,39 | 390.550 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 5.249.707 $ | 1,34 | 52.596 | |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 4.851.611 $ | 1,24 | 2.586.400 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 4.644.809 $ | 1,18 | 1.403.500 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.462.583 $ | 0,88 | 11.560 | |
| PDD Holdings Inc | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.003.172 $ | 0,76 | 29.391 | |
| DLF Ltd | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 2.414.855 $ | 0,62 | 449.211 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 3.568.865 | |
| 382.655.879 $ | 97,45 | 41.311.348 |