| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.774.912.632 $ | 99,58 | 2.104.111.290 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.218.239.213 $ | 13,82 | 16.470.429 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 445.589.308 $ | 5,06 | 7.292.431 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 855.084.490 $ | 9,70 | 5.821.184 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 282.937.476 $ | 3,21 | 14.584.406 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 274.270.335 $ | 3,11 | 35.020.067 | |
| Kasikornbank PCL | Kasikornbank PCL, Foreign Shares | EC | Y4591R118 | Long | Modellwert (Stufe 2) | 254.234.911 $ | 2,88 | 34.845.427 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 220.290.425 $ | 2,50 | 1.777.000 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 215.505.503 $ | 2,45 | 2.023.000 | |
| Vale S.A. | Vale S.A., ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 201.328.842 $ | 2,28 | 13.368.449 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 199.948.055 $ | 2,27 | 19.834.365 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 197.380.641 $ | 2,24 | 25.845.290 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 361.398.400 $ | 4,10 | 7.904.950 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | EC | Y408DG116 | Long | Modellwert (Stufe 2) | 180.843.642 $ | 2,05 | 45.071.677 | |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd. | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 176.777.921 $ | 2,01 | 408.450 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 152.605.756 $ | 1,73 | 3.014.643 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 148.203.097 $ | 1,68 | 9.861.044 | |
| China Resources Beer (Holdings) Co. Ltd. | China Resources Beer (Holdings) Co. Ltd. | EC | Y15037107 | Long | Modellwert (Stufe 2) | 138.283.025 $ | 1,57 | 45.831.863 | |
| PT Bank Rakyat Indonesia (Persero) Tbk. | PT Bank Rakyat Indonesia (Persero) Tbk. | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 135.063.259 $ | 1,53 | 803.107.443 | |
| Bangkok Bank PCL | Bangkok Bank PCL, Foreign Shares | EC | Y0606R119 | Long | Modellwert (Stufe 2) | 129.660.993 $ | 1,47 | 22.649.718 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 129.539.219 $ | 1,47 | 3.034.416 | |
| JD.com, Inc. | JD.com, Inc., A Shares | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 126.376.073 $ | 1,43 | 7.682.449 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 125.339.880 $ | 1,42 | 312.896 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 122.279.407 $ | 1,39 | 10.195.543 | |
| Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd., ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 118.367.508 $ | 1,34 | 12.472.867 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc., ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 148.332.730 $ | 1,68 | 7.239.979 | |
| 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) | 116.410.509 $ | 1,32 | 9.104.411 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 113.774.619 $ | 1,29 | 1.519.413 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 110.326.704 $ | 1,25 | 34.975.773 | |
| Vipshop Holdings Ltd. | Vipshop Holdings Ltd., ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 100.714.540 $ | 1,14 | 6.565.485 | |
| Saudi National Bank (The) | Saudi National Bank (The) | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 98.331.301 $ | 1,12 | 9.396.735 | |
| Lojas Renner S.A. | Lojas Renner S.A. | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 95.016.012 $ | 1,08 | 35.415.472 | |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | EC | X3078L108 | Long | Modellwert (Stufe 2) | 95.007.615 $ | 1,08 | 4.183.403 | |
| Banco do Brasil S.A. | Banco do Brasil S.A. | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 91.124.651 $ | 1,03 | 21.635.809 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 83.830.915 $ | 0,95 | 5.503.102 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 82.858.284 $ | 0,94 | 707.968 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group, ADR | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 81.862.997 $ | 0,93 | 8.662.751 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. | EC | Y7758E119 | Long | Modellwert (Stufe 2) | 78.564.591 $ | 0,89 | 7.168.215 | |
| Anhui Conch Cement Co. Ltd. | Anhui Conch Cement Co. Ltd., H Shares | EC | Y01373102 | Long | Modellwert (Stufe 2) | 77.401.898 $ | 0,88 | 32.851.500 | |
| Hyundai Mobis Co., Ltd. | Hyundai Mobis Co., Ltd. | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 76.409.816 $ | 0,87 | 236.266 | |
| SM Investments Corp. | SM Investments Corp. | EC | Y80676102 | Long | Modellwert (Stufe 2) | 75.441.445 $ | 0,86 | 7.788.929 | |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai, A Shares | EC | Y2882R102 | Long | Modellwert (Stufe 2) | 72.363.516 $ | 0,82 | 11.544.252 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 69.328.809 $ | 0,79 | 1.252.553 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 65.121.545 $ | 0,74 | 185.809.526 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 62.830.368 $ | 0,71 | 595.210 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 55.618.053 $ | 0,63 | 1.058.532 | |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 55.117.485 $ | 0,63 | 4.810.074 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 54.674.160 $ | 0,62 | 192.460.257 | |
| Koc Holding A.S. | Koc Holding A.S. | EC | M63751107 | Long | Modellwert (Stufe 2) | 41.376.974 $ | 0,47 | 10.000.940 | |
| Gedeon Richter PLC | Gedeon Richter PLC | EC | X3124S107 | Long | Modellwert (Stufe 2) | 38.597.260 $ | 0,44 | 1.035.913 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 36.253.333 $ | 0,41 | 10.358.095 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | Y7028N105 | Long | Modellwert (Stufe 2) | 34.610.706 $ | 0,39 | 11.626.896 | |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | EC | Y71474145 | Long | Modellwert (Stufe 2) | 33.370.118 $ | 0,38 | 228.576.974 | |
| Tingyi (Cayman Islands) Holding Corp. | Tingyi (Cayman Islands) Holding Corp. | EC | G8878S103 | Long | Modellwert (Stufe 2) | 32.686.938 $ | 0,37 | 21.582.523 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 26.320.629 $ | 0,30 | 396.306 | |
| LG Electronics Inc. | LG Electronics Inc. | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 23.895.374 $ | 0,27 | 215.581 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | G8087W101 | Long | Modellwert (Stufe 2) | 22.860.014 $ | 0,26 | 4.022.300 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | P34085103 | Long | Börsenkurs (Stufe 1) | 23.636.321 $ | 0,27 | 5.634.241 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 16.471.295 $ | 0,19 | 2.752.589 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL, Foreign Shares | EC | Y06071255 | Long | Modellwert (Stufe 2) | 16.237.466 $ | 0,18 | 28.272.200 | |
| Delhivery Ltd. | Delhivery Ltd. | EC | Y2R2UW201 | Long | Modellwert (Stufe 2) | 16.067.523 $ | 0,18 | 3.182.699 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 14.246.889 $ | 0,16 | 2.339.000 | |
| Abogen Therapeutics Ltd. | Abogen Therapeutics Ltd., Pfd. | EP | Long | Schätzwert (Stufe 3) | 11.276.611 $ | 0,13 | 1.021.895 | ||
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 10.043.621 $ | 0,11 | 1.560.301 | |
| Samsung E&A Co., Ltd. | Samsung E&A Co., Ltd. | EC | Y7472L100 | Long | Modellwert (Stufe 2) | 6.251.230 $ | 0,07 | 211.177 | |
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KY009AAV1SZ2 | Long | Schätzwert (Stufe 3) | 700.385 $ | 0,01 | 27.463.500 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | X76317100 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 4.942.538 | |
| Gesamt | 8.774.912.632 $ | 99,58 | 2.104.111.290 |