| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.024.255 $ | 96,73 | 2.287.699 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 596.910 $ | 6,40 | 29.750 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 510.989 $ | 5,48 | 29.014 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 463.562 $ | 4,97 | 1.283.334 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 350.220 $ | 3,75 | 406 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 338.960 $ | 3,63 | 51.992 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 329.883 $ | 3,54 | 7.179 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 312.236 $ | 3,35 | 40.050 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 311.774 $ | 3,34 | 40.000 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 300.799 $ | 3,22 | 47.323 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 264.788 $ | 2,84 | 8.861 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 257.594 $ | 2,76 | 536 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 254.292 $ | 2,73 | 6.973 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01024 | Long | Börsenkurs (Stufe 1) | 238.423 $ | 2,56 | 3.935 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 237.093 $ | 2,54 | 46.429 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 234.367 $ | 2,51 | 80.088 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | INE600L01024 | Long | Börsenkurs (Stufe 1) | 227.780 $ | 2,44 | 7.514 | |
| Sona Blw Precision Forgings Lt | Sona Blw Precision Forgings Ltd | EC | INE073K01018 | Long | Börsenkurs (Stufe 1) | 212.080 $ | 2,27 | 28.489 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 204.385 $ | 2,19 | 9.680 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 201.992 $ | 2,17 | 18.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 198.581 $ | 2,13 | 31.000 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 176.248 $ | 1,89 | 10.965 | |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Börsenkurs (Stufe 1) | 171.249 $ | 1,84 | 4.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 169.971 $ | 1,82 | 19.000 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd | EC | INE545U01014 | Long | Börsenkurs (Stufe 1) | 169.793 $ | 1,82 | 61.573 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 158.573 $ | 1,70 | 30.400 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 156.980 $ | 1,68 | 1.471 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 153.461 $ | 1,64 | 2.006 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 148.170 $ | 1,59 | 7.552 | |
| Bolsa Mexicana de Valores SAB | Bolsa Mexicana de Valores SAB de CV | EC | MX01BM1B0000 | Long | Börsenkurs (Stufe 1) | 137.146 $ | 1,47 | 67.481 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | 136.818 $ | 1,47 | 19.705 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 132.873 $ | 1,42 | 17.958 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 128.665 $ | 1,38 | 461 | |
| Fleury SA | Fleury SA | EC | BRFLRYACNOR5 | Long | Börsenkurs (Stufe 1) | 128.587 $ | 1,38 | 39.132 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 125.241 $ | 1,34 | 8.035 | |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 119.597 $ | 1,28 | 3.200 | |
| Syngene International Ltd | Syngene International Ltd | EC | INE398R01022 | Long | Börsenkurs (Stufe 1) | 114.811 $ | 1,23 | 12.704 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 112.293 $ | 1,20 | 8.010 | |
| Guangzhou Kingmed Diagnostics | Guangzhou Kingmed Diagnostics Group Co Ltd | EC | CNE100002VW1 | Long | Börsenkurs (Stufe 1) | 98.226 $ | 1,05 | 13.497 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 93.511 $ | 1,00 | 10.104 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 73.804 $ | 0,79 | 7.116 | |
| Wuhan DR Laser Technology Corp | Wuhan DR Laser Technology Corp Ltd | EC | CNE100003KG5 | Long | Börsenkurs (Stufe 1) | 62.667 $ | 0,67 | 10.720 | |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | EC | CNE100000GR6 | Long | Börsenkurs (Stufe 1) | 53.579 $ | 0,57 | 30.076 | |
| VITASOY INT'L | Vitasoy International Holdings Ltd | EC | HK0345001611 | Long | Börsenkurs (Stufe 1) | 44.759 $ | 0,48 | 58.320 | |
| Pharmaron Beijing Co Ltd | Pharmaron Beijing Co Ltd | EC | CNE100003PG4 | Long | Börsenkurs (Stufe 1) | 40.368 $ | 0,43 | 31.185 | |
| StarPower Semiconductor Ltd | StarPower Semiconductor Ltd | EC | CNE100003RN6 | Long | Börsenkurs (Stufe 1) | 28.392 $ | 0,30 | 1.600 | |
| Medlive Technology Co Ltd | Medlive Technology Co Ltd | EC | KYG5961B1041 | Long | Börsenkurs (Stufe 1) | 21.047 $ | 0,23 | 26.625 | |
| Flat Glass Group Co Ltd | Flat Glass Group Co Ltd | EC | CNE100002375 | Long | Börsenkurs (Stufe 1) | 20.718 $ | 0,22 | 13.750 | |
| 9.024.255 $ | 96,73 | 2.287.699 |