| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.502.754 $ | 99,43 | 1.644.621 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.052.085 $ | 17,74 | 35.482 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.100.607 $ | 9,51 | 9.410 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 889.841 $ | 7,69 | 2.875 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 517.194 $ | 4,47 | 8.200 | |
| iShares Trust | iShares Trust MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 456.690 $ | 3,95 | 9.750 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 373.438 $ | 3,23 | 44.000 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 368.787 $ | 3,19 | 650 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 368.555 $ | 3,19 | 7.125 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 351.551 $ | 3,04 | 7.900 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 295.599 $ | 2,56 | 1.718 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 261.840 $ | 2,26 | 4.000 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 257.285 $ | 2,22 | 5.100 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 247.346 $ | 2,14 | 4.150 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 237.782 $ | 2,06 | 21.400 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 225.828 $ | 1,95 | 1.800 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 217.700 $ | 1,88 | 8.750 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 206.840 $ | 1,79 | 26.900 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. SPON GDS EACH REP 2 SHS TWD10 REG'S' | EC | 438090805 | Long | Modellwert (Stufe 2) | 200.978 $ | 1,74 | 16.625 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 198.506 $ | 1,72 | 88.784 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 196.671 $ | 1,70 | 3.950 | |
| BID CORP LTD | Bid Corporation Limited NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 186.071 $ | 1,61 | 7.725 | |
| Bangkok Bank PCL | Bangkok Bank PCL THB10(ALIEN) | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 186.050 $ | 1,61 | 36.500 | |
| 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) | 174.920 $ | 1,51 | 1.575 | |
| PT Xlsmart Telecom Sejahtera TBK | PT Xlsmart Telecom Sejahtera TBK IDR100 | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 166.129 $ | 1,44 | 948.800 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd. HKD0.10 | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 161.220 $ | 1,39 | 19.800 | |
| Banco Santander-Chile | Banco Santander-Chile SP ADR REP COM | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 156.980 $ | 1,36 | 4.700 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 132.938 $ | 1,15 | 1.425 | |
| Sinopharm Group Co Ltd. | Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 116.487 $ | 1,01 | 44.900 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 115.844 $ | 1,00 | 67 | |
| Banco Bradesco SA | Banco Bradesco SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 112.380 $ | 0,97 | 30.350 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 103.064 $ | 0,89 | 925 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 102.325 $ | 0,88 | 120 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 101.442 $ | 0,88 | 1.225 | |
| SANDS CHINA LTD | Sands China Ltd. USD0.01 | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 90.369 $ | 0,78 | 42.400 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 89.813 $ | 0,78 | 1.940 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 74.422 $ | 0,64 | 6.820 | |
| Bidvest Group Ltd. | Bidvest Group Ltd. ZAR0.05 | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 74.298 $ | 0,64 | 5.525 | |
| Astra International Tbk PT | Astra International Tbk PT IDR50 | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 64.973 $ | 0,56 | 176.000 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 61.267 $ | 0,53 | 450 | |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 55.130 $ | 0,48 | 500 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 54.179 $ | 0,47 | 1.175 | |
| POP MART INTERNATIONAL GROUP LTD | Pop Mart International Group Limited USD0.0001 | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 40.927 $ | 0,35 | 2.200 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 29.832 $ | 0,26 | 800 | |
| LG Chem Ltd | LG Chem Ltd KRW5000 | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 26.572 $ | 0,23 | 130 | |
| 11.502.754 $ | 99,43 | 1.644.621 |