| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.653.241.619 $ | 98,73 | 2.051.457.774 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.201.721.980 $ | 13,71 | 17.310.429 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 823.141.944 $ | 9,39 | 5.658.481 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 435.494.525 $ | 4,97 | 7.170.731 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 327.367.012 $ | 3,74 | 14.860.055 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 286.431.606 $ | 3,27 | 35.020.067 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 228.854.131 $ | 2,61 | 20.845.165 | |
| Vale S.A. | Vale S.A., ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 203.335.953 $ | 2,32 | 12.428.848 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 197.183.571 $ | 2,25 | 2.362.000 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 189.801.079 $ | 2,17 | 31.881.027 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 181.324.966 $ | 2,07 | 45.071.677 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 276.186.054 $ | 3,15 | 6.104.550 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 162.381.956 $ | 1,85 | 3.281.443 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 161.157.747 $ | 1,84 | 2.007.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 160.497.044 $ | 1,83 | 9.738.302 | |
| China Resources Beer (Holdings) Co. Ltd. | China Resources Beer (Holdings) Co. Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 157.923.042 $ | 1,80 | 45.831.863 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 156.697.242 $ | 1,79 | 3.034.416 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 145.595.689 $ | 1,66 | 9.610.199 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 142.037.943 $ | 1,62 | 12.018.357 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 137.663.939 $ | 1,57 | 19.485.290 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 134.085.158 $ | 1,53 | 9.992.684 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 126.089.929 $ | 1,44 | 728.866.443 | |
| Bangkok Bank PCL | Bangkok Bank PCL, Foreign Shares | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 123.679.514 $ | 1,41 | 24.788.718 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 119.179.735 $ | 1,36 | 1.479.704 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 117.610.173 $ | 1,34 | 362.804 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 116.494.448 $ | 1,33 | 39.755.838 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 116.212.379 $ | 1,33 | 372.135 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 111.594.460 $ | 1,27 | 10.195.543 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 107.890.300 $ | 1,23 | 12.472.867 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 131.506.021 $ | 1,50 | 7.124.740 | |
| Lojas Renner S.A. | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 97.267.745 $ | 1,11 | 35.415.472 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 93.939.165 $ | 1,07 | 8.959.941 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 91.392.804 $ | 1,04 | 20.376.357 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 90.838.602 $ | 1,04 | 6.312.620 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 85.038.749 $ | 0,97 | 294.029 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 77.353.036 $ | 0,88 | 3.307.106 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 76.931.031 $ | 0,88 | 7.735.182 | |
| SM Investments Corp. | SM Investments Corp. | EC | Y80676102 | Long | Modellwert (Stufe 2) | 76.804.537 $ | 0,88 | 7.788.929 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 75.453.847 $ | 0,86 | 30.116.000 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 73.839.951 $ | 0,84 | 674.306 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 67.722.994 $ | 0,77 | 595.210 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 67.492.420 $ | 0,77 | 7.360.133 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 66.675.711 $ | 0,76 | 192.460.257 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 62.996.883 $ | 0,72 | 185.809.526 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 62.695.346 $ | 0,72 | 10.680.352 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 62.522.298 $ | 0,71 | 1.181.896 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 57.789.177 $ | 0,66 | 4.810.074 | |
| Pine Labs Ltd. | Pine Labs Ltd. | EC | Y697DC105 | Long | Modellwert (Stufe 2) | 55.330.855 $ | 0,63 | 26.964.087 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 51.162.610 $ | 0,58 | 944.833 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 44.661.709 $ | 0,51 | 13.262.555 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 43.694.532 $ | 0,50 | 1.035.913 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 42.416.310 $ | 0,48 | 27.490.523 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 39.567.923 $ | 0,45 | 10.358.095 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 34.918.207 $ | 0,40 | 213.458.774 | |
| LG Electronics Inc. | LG Electronics Inc. | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 32.889.643 $ | 0,38 | 341.487 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 32.441.138 $ | 0,37 | 5.150.000 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 31.732.405 $ | 0,36 | 7.087.055 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 28.242.277 $ | 0,32 | 3.563.060 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 27.017.086 $ | 0,31 | 396.306 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 26.230.048 $ | 0,30 | 5.620.059 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 21.578.402 $ | 0,25 | 2.752.589 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 15.877.633 $ | 0,18 | 28.272.200 | |
| Delhivery Ltd. | Delhivery Ltd. | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 15.728.058 $ | 0,18 | 3.182.699 | |
| Abogen Therapeutics Ltd. | Abogen Therapeutics Ltd., Pfd. | EP | Long | Schätzwert (Stufe 3) | 11.260.261 $ | 0,13 | 1.021.895 | ||
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 10.052.946 $ | 0,11 | 986.000 | |
| Uni-President Enterprises Corp. | Uni-President Enterprises Corp. | EC | Y91475106 | Long | Modellwert (Stufe 2) | 8.566.518 $ | 0,10 | 3.911.000 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 7.648.193 $ | 0,09 | 211.177 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 5.629.756 $ | 0,06 | 32.663 | |
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 701.270 $ | 0,01 | 27.463.500 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 4.942.538 | |
| 8.653.241.619 $ | 98,73 | 2.051.457.774 |