| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.332.637.654 $ | 98,46 | 550.034.745 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 546.403.356 $ | 10,09 | 9.447.702 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 351.193.675 $ | 6,48 | 4.220.967 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 310.595.528 $ | 5,73 | 547.435 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 246.757.194 $ | 4,56 | 3.912.286 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 232.424.800 $ | 4,29 | 5.182.908 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 206.220.368 $ | 3,81 | 8.288.600 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 174.221.154 $ | 3,22 | 15.679.598 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 164.174.132 $ | 3,03 | 3.641.002 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 153.364.829 $ | 2,83 | 43.174.283 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 134.249.328 $ | 2,48 | 1.208.800 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 132.549.846 $ | 2,45 | 4.225.832 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 130.599.096 $ | 2,41 | 2.722.790 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 127.668.982 $ | 2,36 | 8.145.017 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 122.083.601 $ | 2,25 | 2.419.989 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 116.311.606 $ | 2,15 | 342.920 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 109.733.403 $ | 2,03 | 1.854.668 | |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 107.650.479 $ | 1,99 | 7.324.293 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 102.485.073 $ | 1,89 | 1.719.509 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 98.366.311 $ | 1,82 | 3.906.423 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 97.308.494 $ | 1,80 | 21.521.922 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 95.541.057 $ | 1,76 | 12.425.334 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 91.914.384 $ | 1,70 | 8.251.674 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 90.736.439 $ | 1,68 | 302.928 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 82.739.057 $ | 1,53 | 1.599.533 | |
| Nari Technology Co Ltd. | Nari Technology Co Ltd. 'A'CNY1 | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 76.627.225 $ | 1,41 | 20.207.581 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 73.982.363 $ | 1,37 | 1.347.599 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 107.860.127 $ | 1,99 | 2.187.012 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 64.789.998 $ | 1,20 | 4.834.064 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 64.342.850 $ | 1,19 | 2.879.543 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp TWD10 | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 61.216.305 $ | 1,13 | 27.405.247 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 60.819.381 $ | 1,12 | 157.448.541 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 58.464.680 $ | 1,08 | 600.500 | |
| Kasikornbank Public Co Ltd. | Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 57.144.924 $ | 1,06 | 9.794.598 | |
| Aldar Properties PJSC | Aldar Properties PJSC AED1 | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 55.776.997 $ | 1,03 | 25.805.667 | |
| SM Investments Corp. | SM Investments Corp. PHP10 | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 54.161.541 $ | 1,00 | 5.294.219 | |
| Banco do Brasil SA | Banco do Brasil SA COM NPV | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 53.620.950 $ | 0,99 | 12.044.600 | |
| E. Sun Financial Holding Co Ltd. | E. Sun Financial Holding Co Ltd. TWD10 | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 52.393.926 $ | 0,97 | 52.424.812 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 49.903.544 $ | 0,92 | 13.256.905 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 47.856.945 $ | 0,88 | 2.778.619 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 44.991.525 $ | 0,83 | 4.387.714 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 44.831.921 $ | 0,83 | 5.743.450 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 44.351.861 $ | 0,82 | 13.602.300 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 43.859.315 $ | 0,81 | 4.461.600 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 37.708.792 $ | 0,70 | 1.566.162 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 34.094.545 $ | 0,63 | 19.719 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 26.304.366 $ | 0,49 | 705.400 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 26.156.294 $ | 0,48 | 2.396.966 | |
| PRESIDENT CHAIN STORE CORP | President Chain Store Corp. TWD10 | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 26.047.774 $ | 0,48 | 3.698.391 | |
| VOLTRONIC POWER TECHNOLOGY CORP | Voltronic Power Technology Corp. TWD10 | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 20.043.653 $ | 0,37 | 864.830 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 19.993.659 $ | 0,37 | 2.212.293 | |
| 5.332.637.654 $ | 98,46 | 550.034.745 |