| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.627.677 $ | 98,11 | 1.244.835 | |||||||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 658.597 $ | 9,75 | 17.940 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 570.171 $ | 8,44 | 37.900 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 493.067 $ | 7,30 | 7.300 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 239.888 $ | 3,55 | 6.230 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 238.760 $ | 3,53 | 23.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 306.695 $ | 4,54 | 6.400 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 198.802 $ | 2,94 | 20.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 194.799 $ | 2,88 | 1.303 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 169.512 $ | 2,51 | 8.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Börsenkurs (Stufe 1) | 168.853 $ | 2,50 | 14.469 | |
| Sunny Friend Environmental Technology Co Ltd | Sunny Friend Environmental Technology Co Ltd | EC | TW0008341009 | Long | Modellwert (Stufe 2) | 151.237 $ | 2,24 | 19.000 | |
| Hangzhou Hikvision Digital Technology Co Ltd | Hangzhou Hikvision Digital Technology Co Ltd | EC | CNE100000PM8 | Long | Modellwert (Stufe 2) | 149.188 $ | 2,21 | 26.400 | |
| A-Living Services Co Ltd | A-Living Services Co Ltd | EC | CNE100002RY5 | Long | Modellwert (Stufe 2) | 148.370 $ | 2,20 | 29.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 146.786 $ | 2,17 | 20.616 | |
| Housing Development Finance Corp Ltd | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 141.758 $ | 2,10 | 6.005 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 138.442 $ | 2,05 | 380 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 131.965 $ | 1,95 | 7.350 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 130.881 $ | 1,94 | 4.322 | |
| NCSoft Corp | NCSoft Corp | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 128.868 $ | 1,91 | 187 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 115.689 $ | 1,71 | 655 | |
| OPAP SA | OPAP SA | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 112.941 $ | 1,67 | 11.910 | |
| Equatorial Energia SA | Equatorial Energia SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 110.126 $ | 1,63 | 29.200 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 103.106 $ | 1,53 | 1.260 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 103.014 $ | 1,52 | 28.130 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 102.013 $ | 1,51 | 20.800 | |
| Globaltrans Investment PLC | Globaltrans Investment PLC | EC | 37949E204 | Long | Börsenkurs (Stufe 1) | 99.345 $ | 1,47 | 16.286 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 97.331 $ | 1,44 | 1.280 | |
| HUYA Inc | HUYA Inc | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 94.842 $ | 1,40 | 3.960 | |
| Fu Shou Yuan International Group Ltd | Fu Shou Yuan International Group Ltd | EC | KYG371091086 | Long | Modellwert (Stufe 2) | 93.769 $ | 1,39 | 96.000 | |
| Manappuram Finance Ltd | Manappuram Finance Ltd | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 87.474 $ | 1,29 | 40.858 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 82.850 $ | 1,23 | 5.387 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 81.300 $ | 1,20 | 1.320 | |
| My EG Services Bhd | My EG Services Bhd | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 63.949 $ | 0,95 | 201.500 | |
| Jinxin Fertility Group Ltd | Jinxin Fertility Group Ltd | EC | KYG5140J1013 | Long | Modellwert (Stufe 2) | 62.431 $ | 0,92 | 49.200 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Modellwert (Stufe 2) | 60.784 $ | 0,90 | 220.850 | |
| Vincom Retail JSC | Vincom Retail JSC | EC | VN000000VRE6 | Long | Modellwert (Stufe 2) | 58.278 $ | 0,86 | 48.410 | |
| Top Glove Corp Bhd | Top Glove Corp Bhd | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 57.544 $ | 0,85 | 28.700 | |
| Genomma Lab Internacional SAB de CV | Genomma Lab Internacional SAB de CV | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 42.628 $ | 0,63 | 43.840 | |
| Muangthai Capital PCL | Muangthai Capital PCL | EC | TH6068010Y10 | Long | Modellwert (Stufe 2) | 42.275 $ | 0,63 | 27.200 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 38.202 $ | 0,57 | 3.900 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 37.992 $ | 0,56 | 530 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | EC | TW0003023008 | Long | Modellwert (Stufe 2) | 37.353 $ | 0,55 | 6.000 | |
| Douzone Bizon Co Ltd | Douzone Bizon Co Ltd | EC | KR7012510004 | Long | Modellwert (Stufe 2) | 36.536 $ | 0,54 | 410 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 35.667 $ | 0,53 | 1.050 | |
| L&T Technology Services Ltd | L&T Technology Services Ltd | EC | INE010V01017 | Long | Modellwert (Stufe 2) | 34.556 $ | 0,51 | 1.580 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 31.766 $ | 0,47 | 540 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 28.294 $ | 0,42 | 15.500 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 26.298 $ | 0,39 | 560 | |
| VST Industries Ltd | VST Industries Ltd | EC | INE710A01016 | Long | Modellwert (Stufe 2) | 26.212 $ | 0,39 | 590 | |
| New Frontier Health Corp | New Frontier Health Corp | EC | KYG6461G1064 | Long | Börsenkurs (Stufe 1) | 24.035 $ | 0,36 | 3.150 | |
| Universal Vision Biotechnology Co Ltd | Universal Vision Biotechnology Co Ltd | EC | TW0003218004 | Long | Modellwert (Stufe 2) | 18.295 $ | 0,27 | 2.000 | |
| C&S Paper Co Ltd | C&S Paper Co Ltd | EC | CNE100000X36 | Long | Modellwert (Stufe 2) | 17.443 $ | 0,26 | 5.500 | |
| Bandhan Bank Ltd | Bandhan Bank Ltd | EC | INE545U01014 | Long | Modellwert (Stufe 2) | 15.884 $ | 0,24 | 4.237 | |
| Network International Holdings PLC | Network International Holdings PLC | EC | GB00BH3VJ782 | Long | Modellwert (Stufe 2) | 15.088 $ | 0,22 | 4.290 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 9.892 $ | 0,15 | 250 | |
| Yestar Healthcare Holdings Co Ltd | Yestar Healthcare Holdings Co Ltd | EC | KYG9843W1125 | Long | Börsenkurs (Stufe 1) | 9.571 $ | 0,14 | 57.500 | |
| IRB Brasil Resseguros S/A | IRB Brasil Resseguros S/A | EC | BRIRBRACNOR4 | Long | Börsenkurs (Stufe 1) | 6.268 $ | 0,09 | 4.700 | |
| 6.627.677 $ | 98,11 | 1.244.835 |