| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 580.368.803 $ | 98,73 | 100.791.746 | ||||||
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 64.935.821 $ | 11,05 | 297.030 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 62.659.535 $ | 10,66 | 816.000 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 25.719.472 $ | 4,38 | 466.700 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 24.305.967 $ | 4,13 | 178.000 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 16.496.257 $ | 2,81 | 456.000 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 15.310.494 $ | 2,60 | 39.300 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 14.489.957 $ | 2,46 | 671.000 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 12.597.212 $ | 2,14 | 7.140 | |
| Luxshare Precision Industry Co. Ltd. | Luxshare Precision Industry Co. Ltd., Class A | EC | CNE100000TP3 | Long | Modellwert (Stufe 2) | 11.836.236 $ | 2,01 | 1.121.400 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 11.450.530 $ | 1,95 | 185.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 11.254.858 $ | 1,91 | 1.620.700 |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., Class H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 11.107.742 $ | 1,89 | 3.247.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 10.460.254 $ | 1,78 | 604.900 | |
| Shenzhen Inovance Technology Co. Ltd. | Shenzhen Inovance Technology Co. Ltd., Class A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 10.418.199 $ | 1,77 | 1.060.900 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 10.151.694 $ | 1,73 | 390.600 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 9.796.411 $ | 1,67 | 222.400 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 9.531.483 $ | 1,62 | 64.500 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 9.497.329 $ | 1,62 | 682.320 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 9.348.242 $ | 1,59 | 854.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 9.091.427 $ | 1,55 | 1.902.500 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 8.967.612 $ | 1,53 | 28.795.000 | |
| Richter Gedeon Nyrt. | Richter Gedeon Nyrt. | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 8.769.806 $ | 1,49 | 226.500 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 8.622.874 $ | 1,47 | 106.600 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 8.568.507 $ | 1,46 | 218.916 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 8.158.369 $ | 1,39 | 140.323 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 7.662.556 $ | 1,30 | 2.063.600 | |
| China Construction Bank Corp. | China Construction Bank Corp., Class H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 7.486.536 $ | 1,27 | 7.266.000 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | beschränkt | 7.481.683 $ | 1,27 | 380.500 |
| Haier Smart Home Co. Ltd. | Haier Smart Home Co. Ltd., Class A | EC | CNE000000CG9 | Long | Modellwert (Stufe 2) | 7.303.200 $ | 1,24 | 2.422.895 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 7.263.483 $ | 1,24 | 784.300 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 6.745.348 $ | 1,15 | 1.137.300 | |
| 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) | 6.490.143 $ | 1,10 | 1.093.600 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 6.267.100 $ | 1,07 | 49.000 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. | EC | TW0002049004 | Long | Modellwert (Stufe 2) | 6.168.692 $ | 1,05 | 598.000 | |
| Adnoc Gas plc | Adnoc Gas plc | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 6.111.740 $ | 1,04 | 6.523.000 | |
| Sany Heavy Industry Co. Ltd. | Sany Heavy Industry Co. Ltd., Class A | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 5.939.465 $ | 1,01 | 2.324.000 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 5.901.954 $ | 1,00 | 116.200 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.763.509 $ | 0,98 | 328.300 | |
| Vale SA | Vale SA, Class B | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 5.626.464 $ | 0,96 | 374.100 | |
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 5.604.374 $ | 0,95 | 59.120 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 5.331.203 $ | 0,91 | 652.472 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.225.513 $ | 0,89 | 358.800 | |
| CIMB Group Holdings Bhd. | CIMB Group Holdings Bhd. | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 5.057.591 $ | 0,86 | 2.774.600 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 4.910.504 $ | 0,84 | 640.600 | |
| Aluminum Corp. of China Ltd. | Aluminum Corp. of China Ltd., Class A | EC | CNE1000000T0 | Long | Modellwert (Stufe 2) | 4.819.594 $ | 0,82 | 3.981.800 | |
| Hansoh Pharmaceutical Group Co. Ltd. | Hansoh Pharmaceutical Group Co. Ltd. | EC | KYG549581067 | Long | Modellwert (Stufe 2) | beschränkt | 4.730.505 $ | 0,80 | 1.250.000 |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 4.700.003 $ | 0,80 | 84.700 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 4.674.780 $ | 0,80 | 1.591.400 | |
| China Petroleum & Chemical Corp. | China Petroleum & Chemical Corp., Class H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 4.660.205 $ | 0,79 | 9.130.000 | |
| JK Cement Ltd. | JK Cement Ltd. | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 4.599.168 $ | 0,78 | 79.600 | |
| eMemory Technology, Inc. | eMemory Technology, Inc. | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 4.539.987 $ | 0,77 | 49.000 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 4.407.367 $ | 0,75 | 2.402.000 | |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 4.340.021 $ | 0,74 | 95.448 | |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 4.232.724 $ | 0,72 | 4.902.706 | |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.684.627 $ | 0,63 | 352.300 | |
| Hyundai Mobis Co. Ltd. | Hyundai Mobis Co. Ltd. | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.675.815 $ | 0,63 | 11.300 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.896.126 $ | 0,49 | 274.400 | |
| Eclat Textile Co. Ltd. | Eclat Textile Co. Ltd. | EC | TW0001476000 | Long | Modellwert (Stufe 2) | 1.622.191 $ | 0,28 | 164.781 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 898.346 $ | 0,15 | 85.000 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 32.259 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.425.666 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC (Preference) | EC | RU0009029557 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 533.346 | |
| T-Tekhnologii MKPAO | T-Tekhnologii MKPAO | EC | 87238U203 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 24.424 |
| Gesamt | 580.368.803 $ | 98,73 | 100.791.746 |