| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.680.602 $ | 99,64 | 20.658.287 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 57.336.186 $ | 17,02 | 882.344 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 29.032.858 $ | 8,62 | 248.226 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 21.602.795 $ | 6,41 | 342.508 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.558.513 $ | 5,51 | 32.710 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.203.139 $ | 3,03 | 226.282 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 8.973.700 $ | 2,66 | 150.562 | |
| HDFC BANK LTDDR | HDFC BANK LTDDR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 7.827.397 $ | 2,32 | 314.606 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 7.208.320 $ | 2,14 | 121.832 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 7.201.295 $ | 2,14 | 29.310 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 7.181.811 $ | 2,13 | 277.290 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 7.052.434 $ | 2,09 | 238.451 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 6.640.045 $ | 1,97 | 1.044.981 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING-SP ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 6.476.245 $ | 1,92 | 51.620 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 6.312.083 $ | 1,87 | 150.278 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.052.956 $ | 1,80 | 420.883 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 5.703.389 $ | 1,69 | 72.193 | |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.508.322 $ | 1,63 | 119.871 | |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 5.234.158 $ | 1,55 | 116.718 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 5.053.926 $ | 1,50 | 177.289 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.934.763 $ | 1,46 | 444.120 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.844.044 $ | 1,44 | 309.040 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.588.746 $ | 1,36 | 596.777 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.379.740 $ | 1,30 | 395.536 | |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.218.726 $ | 1,25 | 429.151 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 4.162.030 $ | 1,24 | 132.690 | |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 4.086.795 $ | 1,21 | 454.141 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.018.297 $ | 1,19 | 279.631 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.981.550 $ | 1,18 | 7.026 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.979.479 $ | 1,18 | 82.966 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 4.050.205 $ | 1,20 | 446.918 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 3.795.236 $ | 1,13 | 160.448 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.733.488 $ | 1,11 | 825.743 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 3.605.692 $ | 1,07 | 263.741 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 3.390.667 $ | 1,01 | 49.340 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 3.380.233 $ | 1,00 | 345.047 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 3.337.414 $ | 0,99 | 886.586 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 3.315.890 $ | 0,98 | 29.031 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.234.358 $ | 0,96 | 64.960 | |
| Samsung Heavy Industries Co Ltd. | Samsung Heavy Industries Co Ltd. KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 3.137.179 $ | 0,93 | 187.215 | |
| 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) | 2.598.166 $ | 0,77 | 796.833 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.508.183 $ | 0,74 | 6.493.156 | |
| Etihad Etisalat Co | Etihad Etisalat Co SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 2.487.709 $ | 0,74 | 142.851 | |
| Eastroc Beverage Group Co Ltd. | Eastroc Beverage Group Co Ltd. A CNY1 | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 2.654.241 $ | 0,79 | 91.058 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.163.004 $ | 0,64 | 1.251 | |
| MINTH GROUP LTD | Minth Group Ltd. HKD0.1 | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 2.091.962 $ | 0,62 | 500.763 | |
| Clicks Group Ltd. | Clicks Group Ltd. ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 2.069.024 $ | 0,61 | 120.951 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.009.794 $ | 0,60 | 79.815 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 1.688.933 $ | 0,50 | 186.880 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.471.798 $ | 0,44 | 10.870 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.996.634 $ | 0,59 | 86.264 | |
| Harbin Electric Co Llt | Harbin Electric Co Llt 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 1.420.238 $ | 0,42 | 525.860 | |
| INTER & CO. INC | Inter & Co Inc. CLASS A COM | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 1.357.323 $ | 0,40 | 170.518 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 1.151.182 $ | 0,34 | 24.966 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 678.305 $ | 0,20 | 18.190 | |
| 335.680.602 $ | 99,64 | 20.658.287 |