| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 504.348.683 $ | 99,48 | 100.869.691 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 50.174.139 $ | 9,90 | 890.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 41.140.877 $ | 8,12 | 366.250 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 28.289.406 $ | 5,58 | 448.100 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 16.366.327 $ | 3,23 | 338.000 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 13.770.708 $ | 2,72 | 40.600 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 12.148.864 $ | 2,40 | 476.800 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 11.737.449 $ | 2,32 | 10.807.000 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 11.145.210 $ | 2,20 | 812.900 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 10.895.174 $ | 2,15 | 292.200 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 10.748.544 $ | 2,12 | 110.400 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 10.509.125 $ | 2,07 | 1.073.100 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 9.708.645 $ | 1,92 | 626.400 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 9.585.736 $ | 1,89 | 3.000.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 9.463.722 $ | 1,87 | 888.000 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 8.878.874 $ | 1,75 | 23.207.500 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 8.796.684 $ | 1,74 | 1.206.400 |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 8.754.755 $ | 1,73 | 80.950 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.558.907 $ | 1,69 | 146.023 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 8.067.927 $ | 1,59 | 283.300 | |
| Adnoc Gas plc | Adnoc Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 7.931.780 $ | 1,56 | 9.067.600 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 7.917.270 $ | 1,56 | 682.320 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.699.832 $ | 1,52 | 173.000 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 7.585.571 $ | 1,50 | 1.552.900 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 7.569.876 $ | 1,49 | 13.168.000 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 7.536.643 $ | 1,49 | 4.020.200 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.521.411 $ | 1,48 | 297.100 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 7.256.825 $ | 1,43 | 67.300 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 7.229.230 $ | 1,43 | 906.000 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.995.858 $ | 1,38 | 178.216 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 6.851.493 $ | 1,35 | 1.506.000 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 6.550.406 $ | 1,29 | 1.631.400 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 6.393.982 $ | 1,26 | 109.900 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 6.278.086 $ | 1,24 | 394.600 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 6.059.519 $ | 1,20 | 400.700 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 6.022.080 $ | 1,19 | 48.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.965.025 $ | 1,18 | 458.200 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 5.831.432 $ | 1,15 | 163.200 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 5.725.429 $ | 1,13 | 666.300 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 5.701.014 $ | 1,12 | 679.172 | |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class A | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 5.683.253 $ | 1,12 | 1.824.995 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 5.441.940 $ | 1,07 | 49.000 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.382.924 $ | 1,06 | 1.657.700 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.313.360 $ | 1,05 | 52.000 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 5.281.947 $ | 1,04 | 359.400 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 4.904.247 $ | 0,97 | 19.070 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 4.893.129 $ | 0,97 | 1.739.200 | |
| Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S, Class B | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 4.885.211 $ | 0,96 | 1.093.600 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 4.844.612 $ | 0,96 | 108.900 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 4.804.200 $ | 0,95 | 939.900 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 4.524.812 $ | 0,89 | 5.963.000 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 4.518.412 $ | 0,89 | 619.000 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 4.426.068 $ | 0,87 | 2.402.000 | |
| JK Cement Ltd. | JK Cement Ltd. | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 4.391.656 $ | 0,87 | 79.600 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 3.968.604 $ | 0,78 | 379.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.023.346 $ | 0,60 | 272.600 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.697.128 $ | 0,53 | 31.000 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 24.424 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC (Preference) | EC | RU0009029557 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 533.346 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.425.666 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.259 | |
| 504.348.683 $ | 99,48 | 100.869.691 |