| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.792.208 $ | 98,29 | 8.864.885 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 13.995.955 $ | 13,25 | 242.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 5.557.157 $ | 5,26 | 501.869 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 4.513.367 $ | 4,27 | 497.628 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 4.437.628 $ | 4,20 | 408.354 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.137.545 $ | 3,92 | 65.600 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.629.213 $ | 3,44 | 2.099 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.617.825 $ | 3,43 | 190.378 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 3.589.089 $ | 3,40 | 225.587 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 3.476.533 $ | 3,29 | 270.816 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.301.883 $ | 3,13 | 39.873 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.246.505 $ | 3,07 | 72.000 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 3.205.381 $ | 3,04 | 74.752 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.904.059 $ | 2,75 | 8.562 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.828.760 $ | 2,68 | 44.769 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.825.476 $ | 2,68 | 4.980 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.804.471 $ | 2,66 | 47.400 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.738.562 $ | 2,59 | 1.113.134 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 2.708.068 $ | 2,56 | 658.658 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.655.756 $ | 2,51 | 146.648 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 2.558.212 $ | 2,42 | 176.940 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 2.547.198 $ | 2,41 | 297.379 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 2.438.494 $ | 2,31 | 13.563 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 2.332.151 $ | 2,21 | 288.600 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 2.302.259 $ | 2,18 | 506.815 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 2.203.069 $ | 2,09 | 33.500 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 2.163.200 $ | 2,05 | 7.022 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 2.030.596 $ | 1,92 | 1.809.234 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 1.932.963 $ | 1,83 | 472.571 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 1.622.661 $ | 1,54 | 372.000 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.617.774 $ | 1,53 | 19.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 1.398.726 $ | 1,32 | 45.786 | |
| Global Health Ltd/India | Global Health Ltd/India | EC | INE474Q01031 | Long | Modellwert (Stufe 2) | 886.406 $ | 0,84 | 86.798 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 877.574 $ | 0,83 | 98.008 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 707.692 $ | 0,67 | 22.562 | |
| 103.792.208 $ | 98,29 | 8.864.885 |