| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.787.821 $ | 106,00 | 91.388.134 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 18.743.237 $ | 9,08 | 881.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 14.922.547 $ | 7,23 | 253.300 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 10.587.739 $ | 5,13 | 464.957 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.387.497 $ | 5,03 | 524.815 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 10.162.734 $ | 4,92 | 184.300 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 10.126.304 $ | 4,91 | 962.400 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 9.233.767 $ | 4,47 | 28.633 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 8.100.863 $ | 3,92 | 15.948.400 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Modellwert (Stufe 2) | 7.753.105 $ | 3,76 | 603.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 7.295.316 $ | 3,53 | 154.936 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Modellwert (Stufe 2) | 7.048.833 $ | 3,41 | 3.426.710 | |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 6.917.421 $ | 3,35 | 1.135.243 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.878.683 $ | 3,33 | 214.162 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 6.784.556 $ | 3,29 | 2.158.425 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 6.632.993 $ | 3,21 | 1.784.600 | |
| Hualan Biological Engineering Inc | Hualan Biological Engineering Inc | EC | CNE000001JN8 | Long | Modellwert (Stufe 2) | 5.293.320 $ | 2,56 | 1.172.532 | |
| By-health Co Ltd | By-health Co Ltd | EC | CNE100000Y84 | Long | Modellwert (Stufe 2) | 5.248.300 $ | 2,54 | 1.418.904 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 5.233.653 $ | 2,54 | 130.376 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 5.174.956 $ | 2,51 | 751.500 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 4.640.318 $ | 2,25 | 648.323 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 4.398.550 $ | 2,13 | 1.029.200 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | beschränkt | 4.381.989 $ | 2,12 | 83.837 |
| Dian Diagnostics Group Co Ltd | Dian Diagnostics Group Co Ltd | EC | CNE1000015N1 | Long | Modellwert (Stufe 2) | 4.088.538 $ | 1,98 | 770.100 | |
| Biocon Ltd | Biocon Ltd | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 4.071.636 $ | 1,97 | 853.279 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01016 | Long | Modellwert (Stufe 2) | 3.887.773 $ | 1,88 | 15.333 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 3.675.187 $ | 1,78 | 232.600 | |
| Zhejiang Supor Co Ltd | Zhejiang Supor Co Ltd | EC | CNE000001KS5 | Long | Modellwert (Stufe 2) | 3.320.792 $ | 1,61 | 344.518 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 3.155.053 $ | 1,53 | 165.775 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.884.682 $ | 1,40 | 182.344 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 2.874.832 $ | 1,39 | 48.352.103 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.810.457 $ | 1,36 | 137.500 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.750.376 $ | 1,33 | 126.174 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.575.640 $ | 1,25 | 647.000 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 2.506.743 $ | 1,21 | 299.155 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 2.277.698 $ | 1,10 | 442.000 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010015 | Long | Börsenkurs (Stufe 1) | 1.961.734 $ | 0,95 | 4.860.700 | |
| 218.787.821 $ | 106,00 | 91.388.134 |