| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.102.404.983 $ | 99,04 | 258.844.483 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 363.930.766 $ | 17,14 | 4.810.606 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 234.157.682 $ | 11,03 | 81.006 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B107 | Long | Börsenkurs (Stufe 1) | 171.859.815 $ | 8,10 | 97.371 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 71.917.064 $ | 3,39 | 2.477.336 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 64.284.840 $ | 3,03 | 1.050.200 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 61.023.753 $ | 2,87 | 4.770.979 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 56.135.322 $ | 2,64 | 9.800.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 55.811.049 $ | 2,63 | 3.453.654 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 53.862.431 $ | 2,54 | 3.717.214 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 53.723.013 $ | 2,53 | 585.984 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 53.333.016 $ | 2,51 | 915.274 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 49.543.965 $ | 2,33 | 58.425.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 48.878.745 $ | 2,30 | 1.451.247 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 49.315.907 $ | 2,32 | 6.036.661 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 46.142.125 $ | 2,17 | 4.368.402 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 46.121.736 $ | 2,17 | 42.652.000 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 41.428.961 $ | 1,95 | 993.024 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 38.524.917 $ | 1,81 | 839.140 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 36.279.327 $ | 1,71 | 1.992.450 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 34.076.460 $ | 1,61 | 382.570 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 34.057.386 $ | 1,60 | 18.081.900 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 29.579.040 $ | 1,39 | 1.711.750 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 29.396.695 $ | 1,38 | 9.057.610 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 28.711.496 $ | 1,35 | 495.710 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 28.591.174 $ | 1,35 | 7.236.201 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 27.852.542 $ | 1,31 | 3.460.603 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 23.090.236 $ | 1,09 | 2.074.361 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Börsenkurs (Stufe 1) | 21.763.459 $ | 1,03 | 4.857.690 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 20.334.734 $ | 0,96 | 1.945.860 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 19.897.623 $ | 0,94 | 1.915.017 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 19.791.542 $ | 0,93 | 5.259.724 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 19.517.321 $ | 0,92 | 8.533.043 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 17.802.332 $ | 0,84 | 834.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 16.509.849 $ | 0,78 | 210.800 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 15.793.261 $ | 0,74 | 69.910 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 15.693.814 $ | 0,74 | 198.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | 15.461.408 $ | 0,73 | 483.169 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 12.452.780 $ | 0,59 | 204.581 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 10.084.113 $ | 0,48 | 17.932.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 9.865.865 $ | 0,46 | 1.752.169 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 9.646.817 $ | 0,45 | 4.487.000 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 8.964.209 $ | 0,42 | 1.461.488 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 8.767.259 $ | 0,41 | 261.008 | |
| Hisense Visual Technology Co Ltd | Hisense Visual Technology Co Ltd | EC | CNE000000PF3 | Long | Börsenkurs (Stufe 1) | 8.409.795 $ | 0,40 | 2.047.500 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Börsenkurs (Stufe 1) | 7.334.133 $ | 0,35 | 13.438.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 6.286.374 $ | 0,30 | 114.700 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 6.132.483 $ | 0,29 | 47.744 | |
| State Bank of India | State Bank of India | EC | 856552203 | Long | Börsenkurs (Stufe 1) | 264.171 $ | 0,01 | 2.437 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | USY5217N1183 | Long | Börsenkurs (Stufe 1) | 2.175 $ | 0,00 | 50 | |
| Gazprom PJSC | Gazprom PJSC | EC | US3682872078 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 436.750 |
| Globaltrans Investment PLC | Globaltrans Investment PLC | EC | 37949E204 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 301.797 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 80.321 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 951.472 |
| Gesamt | 2.102.404.983 $ | 99,04 | 258.844.483 |