| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.552.186 $ | 100,81 | 770.834 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 541.180 $ | 8,33 | 33.805 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 311.447 $ | 4,79 | 28.735 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 301.922 $ | 4,65 | 6.685 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 274.117 $ | 4,22 | 8.340 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 243.493 $ | 3,75 | 14.265 | |
| JD.COM, INC. | JD.COM INC - CL A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 232.183 $ | 3,57 | 7.207 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 220.818 $ | 3,40 | 5.030 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 205.637 $ | 3,16 | 59.955 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 201.997 $ | 3,11 | 14.165 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 180.799 $ | 2,78 | 3.945 | |
| Voltronic Power Technology Corp | VOLTRONIC POWER TECHNOLOGY COMMON STOCK | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 172.281 $ | 2,65 | 3.545 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 163.262 $ | 2,51 | 335.475 | |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS CAYMAN INC COMMON STOCK | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 147.133 $ | 2,26 | 16.080 |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 145.206 $ | 2,23 | 228 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 142.727 $ | 2,20 | 3.450 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | SHENZHOU INTERNATIONAL GROUP COMMON STOCK | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 139.239 $ | 2,14 | 11.495 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 130.767 $ | 2,01 | 2.795 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | Y05473122 | Long | Börsenkurs (Stufe 1) | 128.563 $ | 1,98 | 1.880 | |
| Shenzhen Inovance Technology Co., Ltd | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 127.444 $ | 1,96 | 12.952 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 122.207 $ | 1,88 | 2.270 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD COMMON STOCK | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 120.985 $ | 1,86 | 3.545 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD COMMON STOCK | EC | INE237A01028 | Long | Börsenkurs (Stufe 1) | 118.631 $ | 1,83 | 5.640 | |
| SILERGY CORP. | SILERGY CORP COMMON STOCK | EC | KYG8190F1028 | Long | Börsenkurs (Stufe 1) | 115.185 $ | 1,77 | 1.430 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 113.383 $ | 1,74 | 1.680 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD COMMON STOCK | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 110.393 $ | 1,70 | 2.515 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 109.053 $ | 1,68 | 19.575 | |
| WEG SA | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 108.745 $ | 1,67 | 21.500 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 108.163 $ | 1,66 | 5.890 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 107.237 $ | 1,65 | 2.180 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 107.042 $ | 1,65 | 5.960 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 97.917 $ | 1,51 | 1.380 |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 96.195 $ | 1,48 | 5.100 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD COMMON STOCK | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 95.260 $ | 1,47 | 5.710 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 87.055 $ | 1,34 | 255 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 86.941 $ | 1,34 | 8.335 | |
| Freshworks Inc | FRESHWORKS INC-CL A COMMON STOCK | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 85.344 $ | 1,31 | 6.490 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 85.099 $ | 1,31 | 3.835 | |
| Shanghai Putailai New Energy Technology Co., Ltd. | SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 73.692 $ | 1,13 | 5.845 | |
| SK IE Technology Co Ltd | SK IE TECHNOLOGY CO LTD COMMON STOCK | EC | KR7361610009 | Long | Börsenkurs (Stufe 1) | 71.399 $ | 1,10 | 945 | |
| MPHASIS LIMITED | MPHASIS LTD COMMON STOCK | EC | INE356A01018 | Long | Börsenkurs (Stufe 1) | 68.410 $ | 1,05 | 2.355 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-H COMMON STOCK | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 67.385 $ | 1,04 | 5.060 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 66.932 $ | 1,03 | 1.435 | |
| B3 S.A. - BRASIL, BOLSA, BALCAO | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 65.477 $ | 1,01 | 31.100 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK | EC | INE797F01020 | Long | Börsenkurs (Stufe 1) | 62.270 $ | 0,96 | 9.600 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 54.060 $ | 0,83 | 1.622 | |
| L'Occitane International S.A. | L'OCCITANE INTERNATIONAL SA COMMON STOCK | EC | LU0501835309 | Long | Börsenkurs (Stufe 1) | 52.719 $ | 0,81 | 16.885 | |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LTD COMMON STOCK | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.737 $ | 0,75 | 1.130 |
| Nanofilm Technologies International Ltd | NANOFILM TECHNOLOGIES INTERN COMMON STOCK | EC | SGXE61652363 | Long | Börsenkurs (Stufe 1) | 36.054 $ | 0,55 | 21.535 | |
| 6.552.186 $ | 100,81 | 770.834 |