| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 441.487.096 $ | 98,69 | 88.600.151 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 42.320.876 $ | 9,46 | 731.758 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 25.104.421 $ | 5,61 | 200.099 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 24.641.749 $ | 5,51 | 390.690 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 23.770.586 $ | 5,31 | 2.139.311 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 20.752.819 $ | 4,64 | 1.089.959 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 20.558.048 $ | 4,60 | 11.890 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 20.188.925 $ | 4,51 | 52.264.865 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 18.215.821 $ | 4,07 | 366.728 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 17.400.251 $ | 3,89 | 699.367 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 17.165.966 $ | 3,84 | 2.006.147 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 16.785.174 $ | 3,75 | 4.586.113 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 16.266.749 $ | 3,64 | 119.478 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 15.995.883 $ | 3,58 | 40.485 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 15.943.852 $ | 3,56 | 279.864 | |
| 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) | 15.645.255 $ | 3,50 | 4.798.253 | |
| Totvs SA | Totvs SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 14.313.990 $ | 3,20 | 2.116.595 | |
| 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) | 13.663.379 $ | 3,05 | 123.027 | |
| Sanlam Ltd | Sanlam Ltd ZAR0.01 | EC | ZAE000070660 | Long | Modellwert (Stufe 2) | 13.472.563 $ | 3,01 | 2.559.579 | |
| CP All Public Co Ltd. | CP All Public Co Ltd. THB1(ALIEN) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 13.363.569 $ | 2,99 | 9.582.661 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 12.546.543 $ | 2,80 | 151.510 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 11.565.006 $ | 2,59 | 856.033 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 10.753.754 $ | 2,40 | 427.064 | |
| H WORLD GROUP LTD | H World Group Ltd. USD0.00001 | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 10.482.980 $ | 2,34 | 2.072.082 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 9.941.522 $ | 2,22 | 40.463 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 7.449.095 $ | 1,67 | 94.290 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 7.020.327 $ | 1,57 | 188.263 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 6.157.995 $ | 1,38 | 663.577 | |
| 441.487.096 $ | 98,69 | 88.600.151 |