| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.414.560 $ | 99,93 | 7.992.815 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.869.912 $ | 8,10 | 175.000 | |
| Housing Development Finance Corp. Ltd. | Housing Development Finance Corp. Ltd. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 2.598.665 $ | 7,33 | 76.381 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.357.755 $ | 6,65 | 38.538 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 2.017.788 $ | 5,69 | 84.795 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 1.957.268 $ | 5,52 | 8.473 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 1.807.096 $ | 5,10 | 367.500 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 1.448.484 $ | 4,09 | 52.500 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.443.419 $ | 4,07 | 32.758 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.420.802 $ | 4,01 | 35.983 | |
| Compagnie Financiere Richemont S.A. | Compagnie Financiere Richemont S.A. | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.297.157 $ | 3,66 | 7.850 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.216.524 $ | 3,43 | 27.500 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.177.586 $ | 3,32 | 13.212 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 1.155.451 $ | 3,26 | 2.072 | |
| Ambev S.A. | Ambev S.A. | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 773.324 $ | 2,18 | 272.400 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 759.997 $ | 2,14 | 188.500 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 702.981 $ | 1,98 | 32.712 | |
| PRADA S.p.A. | PRADA S.p.A. | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 634.382 $ | 1,79 | 86.300 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 619.008 $ | 1,75 | 12.564 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 592.286 $ | 1,67 | 213.300 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 510.765 $ | 1,44 | 52.500 | |
| Samsung Biologics Co., Ltd. | Samsung Biologics Co., Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 499.874 $ | 1,41 | 854 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 435.531 $ | 1,23 | 6.832 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 430.584 $ | 1,21 | 38.407 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 425.536 $ | 1,20 | 39.000 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 401.267 $ | 1,13 | 77.765 | |
| SM Investments Corp. | SM Investments Corp. | EC | Y80676102 | Long | Modellwert (Stufe 2) | 390.315 $ | 1,10 | 24.140 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 385.073 $ | 1,09 | 86.700 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 371.495 $ | 1,05 | 62.959 | |
| BeiGene, Ltd. | BeiGene, Ltd., ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 368.417 $ | 1,04 | 1.445 | |
| WEG S.A. | WEG S.A. | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 353.673 $ | 1,00 | 42.900 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 336.668 $ | 0,95 | 2.485 | |
| Shenzhou International Group Holdings Ltd. | Shenzhou International Group Holdings Ltd. | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 316.645 $ | 0,89 | 33.000 | |
| Vale S.A. | Vale S.A., ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 302.999 $ | 0,85 | 21.027 | |
| Meituan | Meituan, B Shares | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 281.593 $ | 0,79 | 16.500 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 269.465 $ | 0,76 | 3.954 | |
| Americana Restaurants International PLC | Americana Restaurants International PLC | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 267.966 $ | 0,76 | 251.085 | |
| Wuxi Biologics (Cayman) Inc. | Wuxi Biologics (Cayman) Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 263.202 $ | 0,74 | 44.000 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 219.959 $ | 0,62 | 14.606 | |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 219.174 $ | 0,62 | 354.600 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 209.614 $ | 0,59 | 4.383.708 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 206.258 $ | 0,58 | 58.521 | |
| Zai Lab Ltd. | Zai Lab Ltd., ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 168.953 $ | 0,48 | 4.830 | |
| Silergy Corp. | Silergy Corp. | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 159.252 $ | 0,45 | 10.000 | |
| MediaTek Inc. | MediaTek Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 152.127 $ | 0,43 | 7.000 | |
| B3 S.A. Brasil, Bolsa, Balcao B3 S.A. | B3 S.A. Brasil, Bolsa, Balcao B3 S.A. | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 151.275 $ | 0,43 | 64.600 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 150.061 $ | 0,42 | 9.664 | |
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 133.748 $ | 0,38 | 3.900 | |
| AstraZeneca PLC | AstraZeneca PLC, ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 105.217 $ | 0,30 | 1.437 | |
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KYG6485S1021 | Long | Modellwert (Stufe 2) | 50.289 $ | 0,14 | 14.000 | |
| L'Oreal | L'Oreal | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 27.682 $ | 0,08 | 58 | |
| PAO Sberbank Rossii | PAO Sberbank Rossii | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 532.000 | |
| 35.414.560 $ | 99,93 | 7.992.815 |