| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.842.951 $ | 95,67 | 1.643.763 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.684.275 $ | 18,55 | 35.482 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.028.619 $ | 14,02 | 9.410 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 983.509 $ | 6,80 | 575 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 934.931 $ | 6,46 | 2.475 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 583.452 $ | 4,03 | 3.600 | |
| ISHARES TRUST | ISHARES TRUST MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 481.553 $ | 3,33 | 9.750 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 449.372 $ | 3,11 | 8.200 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 399.351 $ | 2,76 | 7.900 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 356.955 $ | 2,47 | 7.125 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 353.360 $ | 2,44 | 44.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 302.341 $ | 2,09 | 1.735 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 273.962 $ | 1,89 | 88.784 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD SPON GDS EACH REP 2 SHS TWD10 REG'S' | EC | 438090805 | Long | Börsenkurs (Stufe 1) | 267.663 $ | 1,85 | 16.625 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 256.613 $ | 1,77 | 4.150 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 236.049 $ | 1,63 | 5.100 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 226.013 $ | 1,56 | 8.750 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 210.622 $ | 1,46 | 7.725 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 201.443 $ | 1,39 | 1.575 | |
| BANGKOK BANK PCL | BANGKOK BANK PCL THB10(ALIEN) | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 197.220 $ | 1,36 | 36.500 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 194.958 $ | 1,35 | 21.400 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 175.095 $ | 1,21 | 26.900 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 172.764 $ | 1,19 | 1.800 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 157.368 $ | 1,09 | 3.950 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA SP ADR REP COM | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 154.771 $ | 1,07 | 4.700 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 135.275 $ | 0,93 | 1.425 | |
| XLSMART TELECOM SEJAHTERA TBK PT | XLSMART TELECOM SEJAHTERA TBK PT IDR100 | EC | ID1000102502 | Long | Börsenkurs (Stufe 1) | 125.764 $ | 0,87 | 948.800 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 117.392 $ | 0,81 | 1.225 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 113.725 $ | 0,79 | 67 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 106.178 $ | 0,73 | 30.350 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 105.718 $ | 0,73 | 925 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD HKD0.10 | EC | KYG3066L1014 | Long | Börsenkurs (Stufe 1) | 102.145 $ | 0,71 | 19.800 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD 'H'SHS CNY1 | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 91.084 $ | 0,63 | 44.900 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 84.210 $ | 0,58 | 1.940 | |
| BIDVEST GROUP LTD (THE) | BIDVEST GROUP LTD (THE) ZAR0.05 | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 80.774 $ | 0,56 | 5.525 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 77.067 $ | 0,53 | 120 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 70.551 $ | 0,49 | 42.400 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 59.566 $ | 0,41 | 6.820 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 57.800 $ | 0,40 | 450 | |
| NICE LTD | NICE LTD SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 45.425 $ | 0,31 | 500 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTERNATIONAL TBK PT IDR50 | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 44.492 $ | 0,31 | 176.000 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 43.395 $ | 0,30 | 2.200 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 42.632 $ | 0,29 | 800 | |
| GLOBANT SA | GLOBANT SA USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 34.005 $ | 0,24 | 1.175 | |
| LG CHEMICAL LTD | LG CHEMICAL LTD KRW5000 | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 23.494 $ | 0,16 | 130 | |
| Gesamt | 13.842.951 $ | 95,67 | 1.643.763 |