| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.935.495 $ | 96,72 | 9.371.967 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.145.573 $ | 12,22 | 41.857 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.972.850 $ | 9,48 | 93.816 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.696.469 $ | 4,06 | 299.625 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 3.839.265 $ | 3,32 | 85.146 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 3.365.729 $ | 2,91 | 177.112 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 3.307.373 $ | 2,86 | 63.939 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.306.231 $ | 2,86 | 429.983 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 3.041.609 $ | 2,63 | 51.408 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 3.009.568 $ | 2,60 | 61.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.985.500 $ | 2,58 | 119.996 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.610.209 $ | 2,26 | 81.952 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.257.620 $ | 1,95 | 229.657 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.129.614 $ | 1,84 | 3.758 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.078.584 $ | 1,80 | 406.028 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.985.740 $ | 1,72 | 312.507 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.963.873 $ | 1,70 | 83.025 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 1.936.164 $ | 1,67 | 26.592 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 1.925.355 $ | 1,66 | 172.156 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.860.811 $ | 1,61 | 22.990 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 1.817.640 $ | 1,57 | 59.353 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 1.787.019 $ | 1,54 | 103.756 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 1.681.342 $ | 1,45 | 37.200 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 1.680.031 $ | 1,45 | 135.648 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 1.670.406 $ | 1,44 | 369.447 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.658.130 $ | 1,43 | 959 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.627.413 $ | 1,41 | 194.202 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.593.524 $ | 1,38 | 25.265 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.561.216 $ | 1,35 | 829.834 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 1.553.862 $ | 1,34 | 139.499 | |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Modellwert (Stufe 2) | 1.547.827 $ | 1,34 | 64.286 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 1.536.558 $ | 1,33 | 69.083 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.521.012 $ | 1,31 | 114.532 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.497.285 $ | 1,29 | 30.072 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 1.484.406 $ | 1,28 | 151.525 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.475.002 $ | 1,27 | 415.936 | |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 1.430.931 $ | 1,24 | 604.302 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 1.415.663 $ | 1,22 | 350.225 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 1.303.419 $ | 1,13 | 30.965 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 1.300.674 $ | 1,12 | 12.130 | |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 1.090.209 $ | 0,94 | 249.742 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.083.878 $ | 0,94 | 901.195 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 1.035.473 $ | 0,89 | 238.058 | |
| Cipla Ltd/India | Cipla Ltd/India | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 1.026.536 $ | 0,89 | 78.780 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 1.017.264 $ | 0,88 | 112.560 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 975.591 $ | 0,84 | 33.308 | |
| Voltas Ltd | Voltas Ltd | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 938.221 $ | 0,81 | 69.273 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 858.533 $ | 0,74 | 63.548 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 818.979 $ | 0,71 | 1.078.000 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 529.315 $ | 0,46 | 46.737 | |
| 111.935.495 $ | 96,72 | 9.371.967 |