| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.695.421 $ | 99,68 | 3.807.491 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 6.465.379 $ | 9,81 | 111.791 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.939.494 $ | 5,98 | 33.682 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.591.783 $ | 5,45 | 56.947 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.880.212 $ | 4,37 | 259.214 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.845.903 $ | 4,32 | 5.016 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 2.273.032 $ | 3,45 | 26.633 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.259.670 $ | 3,43 | 38.192 | |
| Pricesmart Inc | Pricesmart Inc COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.178.638 $ | 3,31 | 14.476 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.122.797 $ | 3,22 | 8.640 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.033.432 $ | 3,09 | 41.215 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.714.606 $ | 2,60 | 400.679 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.687.313 $ | 2,56 | 198.806 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.626.722 $ | 2,47 | 516.700 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.612.742 $ | 2,45 | 84.866 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.602.480 $ | 2,43 | 52.327 | |
| Arca Continental S.A.B. de C.V. | Arca Continental S.A.B. de C.V. COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 1.526.426 $ | 2,32 | 132.517 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.486.203 $ | 2,25 | 177.054 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.324.385 $ | 2,01 | 99.726 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.238.224 $ | 1,88 | 12.613 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 1.171.344 $ | 1,78 | 2.067 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(ALIEN) | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.113.273 $ | 1,69 | 97.534 | |
| Nongfu Spring Co Ltd. | Nongfu Spring Co Ltd. CNY1 H | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 1.099.419 $ | 1,67 | 181.811 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.078.919 $ | 1,64 | 48.285 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.046.955 $ | 1,59 | 20.240 | |
| Eurobank S.A. | Eurobank S.A. EUR0.22 | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 1.020.168 $ | 1,55 | 254.785 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.004.155 $ | 1,52 | 64.063 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.001.595 $ | 1,52 | 19.854 | |
| Airtac International Group | Airtac International Group TWD10 | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 963.285 $ | 1,46 | 30.244 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 957.934 $ | 1,45 | 17.006 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 956.873 $ | 1,45 | 2.776 | |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 899.993 $ | 1,37 | 79.383 | |
| Prudential PLC | Prudential PLC GBP0.05 | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 873.130 $ | 1,32 | 62.801 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 859.344 $ | 1,30 | 87.720 | |
| Lion Finance Group PLC | Lion Finance Group PLC ORD GBP0.01 | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 684.644 $ | 1,04 | 5.516 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 660.394 $ | 1,00 | 14.646 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 656.279 $ | 1,00 | 51.123 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 646.782 $ | 0,98 | 57.294 | |
| Totvs SA | Totvs SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 602.466 $ | 0,91 | 89.086 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 581.390 $ | 0,88 | 1.941 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC AED1 | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 574.429 $ | 0,87 | 168.247 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 555.919 $ | 0,84 | 64.969 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 455.611 $ | 0,69 | 6.507 | |
| Eastroc Beverage Group Co Ltd. | Eastroc Beverage Group Co Ltd. CNY1 H | EC | CNE100007F72 | Long | Börsenkurs (Stufe 1) | 511.600 $ | 0,78 | 18.927 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 310.400 $ | 0,47 | 7.390 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 210.940 $ | 0,32 | 122 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 197.767 $ | 0,30 | 19.274 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 173.218 $ | 0,26 | 10.126 | |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 154.652 $ | 0,23 | 47.259 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 137.433 $ | 0,21 | 2.781 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 125.669 $ | 0,19 | 2.620 | |
| 65.695.421 $ | 99,68 | 3.807.491 |