| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 436.511.990 $ | 96,91 | 119.640.004 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 26.909.059 $ | 5,97 | 556.147 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 24.702.514 $ | 5,48 | 303.900 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | beschränkt | 24.012.093 $ | 5,33 | 13.104 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 18.509.764 $ | 4,11 | 578.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 17.656.524 $ | 3,92 | 1.590.324 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 17.284.935 $ | 3,84 | 813.536 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. USD0.00125 | EC | G9066F101 | Long | Modellwert (Stufe 2) | 13.726.479 $ | 3,05 | 195.200 | |
| ASPEED Technology Inc. | ASPEED Technology Inc. TWD10 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 13.689.305 $ | 3,04 | 77.309 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 12.621.551 $ | 2,80 | 69.331 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 11.182.385 $ | 2,48 | 203.381 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 11.088.746 $ | 2,46 | 1.330.146 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 9.550.953 $ | 2,12 | 629.774 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 8.746.842 $ | 1,94 | 254.381 | |
| Tenaris SA | Tenaris SA SPONS ADS EA REP 2 ORD SHS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 8.118.165 $ | 1,80 | 203.974 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.868.551 $ | 1,75 | 808.671 | |
| Mobile World Investment Corporation | Mobile World Investment Corporation VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 7.046.103 $ | 1,56 | 2.245.700 | |
| Shanghai Bochu Electronic Technology Co Ltd. | Shanghai Bochu Electronic Technology Co Ltd. A CNY1 | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 7.012.032 $ | 1,56 | 363.864 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 6.741.972 $ | 1,50 | 932.500 | |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 6.684.791 $ | 1,48 | 854.248 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 6.672.136 $ | 1,48 | 1.726.222 | |
| Commercial International Bank (Egypt) SAE | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 6.176.695 $ | 1,37 | 2.893.268 |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 6.071.180 $ | 1,35 | 566.415 | |
| Safaricom Public Limited Company | Safaricom Public Limited Company KES0.05 | EC | V74587102 | Long | Modellwert (Stufe 2) | 5.800.641 $ | 1,29 | 24.758.373 | |
| Wal-Mart De Mexico | Wal-Mart De Mexico COM NPV | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 5.736.903 $ | 1,27 | 1.735.315 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | Y3R1AP109 | Long | Modellwert (Stufe 2) | beschränkt | 5.621.572 $ | 1,25 | 682.463 |
| Airtac International Group | Airtac International Group TWD10 | EC | G01408106 | Long | Modellwert (Stufe 2) | 5.578.930 $ | 1,24 | 188.823 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 5.354.193 $ | 1,19 | 573.642 |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 5.258.777 $ | 1,17 | 55.731 | |
| Eclat Textile Co Ltd. | Eclat Textile Co Ltd. TWD10 | EC | Y2237Y109 | Long | Modellwert (Stufe 2) | 5.257.761 $ | 1,17 | 394.846 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 5.213.721 $ | 1,16 | 708.386 | |
| Shenzhen Inovance Technology Co Ltd. | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 5.033.942 $ | 1,12 | 464.101 | |
| Coway Co Ltd. | Coway Co Ltd. KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 5.025.180 $ | 1,12 | 80.233 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 4.969.006 $ | 1,10 | 176.079 | |
| S.F. Holding Co Ltd. | S.F. Holding Co Ltd. 'A'CNY1 | EC | Y7T80Y105 | Long | Modellwert (Stufe 2) | 4.873.502 $ | 1,08 | 861.200 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 4.825.891 $ | 1,07 | 25.777 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | S80605140 | Long | Modellwert (Stufe 2) | 4.694.528 $ | 1,04 | 318.741 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 4.663.112 $ | 1,04 | 495.474 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 4.470.389 $ | 0,99 | 382.360 | |
| Bupa Arabia For Cooperative Insurance Co. | Bupa Arabia For Cooperative Insurance Co. SAR10 | EC | M20515116 | Long | Modellwert (Stufe 2) | 4.381.580 $ | 0,97 | 100.142 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 4.282.545 $ | 0,95 | 11.549.500 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 4.279.360 $ | 0,95 | 53.492 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. HKD0.10 | EC | G8087W101 | Long | Modellwert (Stufe 2) | 4.233.632 $ | 0,94 | 492.710 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 4.183.727 $ | 0,93 | 138.300 | |
| Sany Heavy Industry Co Ltd. | Sany Heavy Industry Co Ltd. 'A'CNY1 | EC | Y75268105 | Long | Modellwert (Stufe 2) | 4.152.969 $ | 0,92 | 1.332.800 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | H1512E100 | Long | Modellwert (Stufe 2) | 4.045.219 $ | 0,90 | 89.145 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.803.670 $ | 0,84 | 50.858 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 3.641.251 $ | 0,81 | 15.224.636 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 3.335.340 $ | 0,74 | 265.801 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.269.532 $ | 0,73 | 1.389.409 | |
| Copa Holdings SA | Copa Holdings SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 3.222.405 $ | 0,72 | 25.736 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | S17249111 | Long | Modellwert (Stufe 2) | 2.927.722 $ | 0,65 | 139.193 | |
| Hefei Meyer Optoelectronic Technology Inc. | Hefei Meyer Optoelectronic Technology Inc. 'A'CNY1 | EC | Y3123L102 | Long | Modellwert (Stufe 2) | 2.890.953 $ | 0,64 | 1.014.470 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | Y05490100 | Long | Modellwert (Stufe 2) | 2.869.220 $ | 0,64 | 28.647 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.671.917 $ | 0,59 | 16.338 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 2.588.784 $ | 0,57 | 5.070.064 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 2.575.489 $ | 0,57 | 692.800 | |
| Grupo Cibest SA | Grupo Cibest SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 2.522.825 $ | 0,56 | 43.467 | |
| Supreme Industries Ltd. (The) | Supreme Industries Ltd. (The) INR2 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 2.443.501 $ | 0,54 | 56.923 | |
| ASMPT Ltd. | ASMPT Ltd. HKD0.10 | EC | G0535Q133 | Long | Modellwert (Stufe 2) | 2.404.067 $ | 0,53 | 229.445 | |
| Bumrungrad Hospital Public Co Ltd. | Bumrungrad Hospital Public Co Ltd. THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 2.249.006 $ | 0,50 | 422.800 | |
| Globant S.A | Globant S.A USD1.20 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 2.148.588 $ | 0,48 | 34.891 | |
| Li-Ning Co Ltd. | Li-Ning Co Ltd. HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 2.078.694 $ | 0,46 | 956.500 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 1.850.316 $ | 0,41 | 9.609.900 | |
| Lojas Renner SA | Lojas Renner SA COM NPV | EC | P6332C102 | Long | Börsenkurs (Stufe 1) | 1.779.134 $ | 0,39 | 644.990 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | Y03638114 | Long | Modellwert (Stufe 2) | 1.229.724 $ | 0,27 | 43.472 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | X76317100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.812.636 | |
| 436.511.990 $ | 96,91 | 119.640.004 |