| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 292.735.453 $ | 95,19 | 38.864.271 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 39.190.636 $ | 12,74 | 711.889 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 29.208.599 $ | 9,50 | 95.900 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 35.305.100 $ | 11,48 | 350.563 | |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 24.902.587 $ | 8,10 | 47.264 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | 759470107 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.185.946 $ | 4,94 | 261.376 |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 12.730.031 $ | 4,14 | 76.915 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 10.911.604 $ | 3,55 | 176.777 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 10.463.239 $ | 3,40 | 83.399 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 6.655.687 $ | 2,16 | 320.756 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.064.072 $ | 1,97 | 130.113 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 5.906.551 $ | 1,92 | 20.307 | |
| Naspers Ltd. | Naspers Ltd., Class N | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 4.866.047 $ | 1,58 | 95.526 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 4.853.486 $ | 1,58 | 97.934 | |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 4.621.684 $ | 1,50 | 788.028 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.283.735 $ | 1,39 | 386.243 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.008.004 $ | 1,30 | 157.300 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.887.750 $ | 1,26 | 463.932 | |
| Public Bank Bhd. | Public Bank Bhd. | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 3.653.035 $ | 1,19 | 3.160.500 | |
| Samsung Life Insurance Co. Ltd. | Samsung Life Insurance Co. Ltd. | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 3.620.273 $ | 1,18 | 26.342 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 3.494.232 $ | 1,14 | 10.302 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.266.495 $ | 1,06 | 131.290 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.157.365 $ | 1,03 | 121.906 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 3.091.236 $ | 1,01 | 27.744 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 3.021.194 $ | 0,98 | 69.991 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.000.540 $ | 0,98 | 30.759 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.922.348 $ | 0,95 | 28.600 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 2.760.336 $ | 0,90 | 9.295 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 2.735.584 $ | 0,89 | 749.475 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.599.703 $ | 0,85 | 6.849.714 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 2.593.059 $ | 0,84 | 888.034 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 2.561.851 $ | 0,83 | 223.938 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 2.510.903 $ | 0,82 | 1.690.694 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.428.164 $ | 0,79 | 747.766 | |
| Astra International Tbk. PT | Astra International Tbk. PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 2.278.798 $ | 0,74 | 6.196.324 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.211.041 $ | 0,72 | 209.008 |
| FIT Hon Teng Ltd. | FIT Hon Teng Ltd. | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.963.286 $ | 0,64 | 2.253.956 |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 1.937.553 $ | 0,63 | 17.446 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 1.611.682 $ | 0,52 | 34.504 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 1.600.876 $ | 0,52 | 32.094 | |
| LG Chem Ltd. | LG Chem Ltd. | EP | KR7051911006 | Long | Börsenkurs (Stufe 1) | 1.484.999 $ | 0,48 | 15.515 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Börsenkurs (Stufe 1) | 1.444.380 $ | 0,47 | 286.100 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.398.615 $ | 0,45 | 191.549 |
| Dr Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 1.224.118 $ | 0,40 | 88.384 | |
| PTT PCL | PTT PCL | EC | TH0646010Z18 | Long | Börsenkurs (Stufe 1) | 1.145.127 $ | 0,37 | 1.086.800 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.035.416 $ | 0,34 | 111.575 | |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 1.015.005 $ | 0,33 | 40.326 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 990.763 $ | 0,32 | 9.251.385 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 932.716 $ | 0,30 | 18.733 | |
| 292.735.453 $ | 95,19 | 38.864.271 |