| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.942.866 $ | 103,72 | 8.007.423 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.911.638 $ | 6,06 | 239.500 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 3.722.808 $ | 5,77 | 1.382.890 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 3.225.553 $ | 5,00 | 94.642 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 2.935.621 $ | 4,55 | 285.148 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.875.469 $ | 4,46 | 331.130 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 2.868.686 $ | 4,44 | 137.226 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.766.034 $ | 4,29 | 74.740 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.727.366 $ | 4,23 | 25.024 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 2.707.641 $ | 4,20 | 92.695 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.684.598 $ | 4,16 | 47.473 | |
| CICC | China International Capital Corp Ltd | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 2.297.551 $ | 3,56 | 1.442.500 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 2.245.026 $ | 3,48 | 171.000 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 2.235.092 $ | 3,46 | 104.853 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.224.162 $ | 3,45 | 59.059 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.990.868 $ | 3,08 | 37.878 | |
| Haidilao International Holding | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 1.797.733 $ | 2,79 | 718.000 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.704.469 $ | 2,64 | 44.009 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 1.324.093 $ | 2,05 | 37.850 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.168.679 $ | 1,81 | 157.320 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.128.489 $ | 1,75 | 4.900 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.088.800 $ | 1,69 | 42.880 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.078.670 $ | 1,67 | 352.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.061.307 $ | 1,64 | 2.820 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.002.860 $ | 1,55 | 122.300 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 945.906 $ | 1,47 | 7.340 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 926.850 $ | 1,44 | 28.217 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 862.840 $ | 1,34 | 58.300 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 834.186 $ | 1,29 | 21.760 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 824.304 $ | 1,28 | 10.103 | |
| Jubilant Foodworks Ltd | Jubilant Foodworks Ltd | EC | INE797F01020 | Long | Modellwert (Stufe 2) | 760.621 $ | 1,18 | 126.410 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 758.880 $ | 1,18 | 272.000 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 721.433 $ | 1,12 | 20.028 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 636.357 $ | 0,99 | 57.500 | |
| HAI TIAN | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 628.142 $ | 0,97 | 122.052 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 570.354 $ | 0,88 | 69.000 | |
| Skshu Paint Co Ltd | Skshu Paint Co Ltd | EC | CNE1000027D7 | Long | Modellwert (Stufe 2) | 553.003 $ | 0,86 | 67.938 | |
| Proya Cosmetics Co Ltd | Proya Cosmetics Co Ltd | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 528.190 $ | 0,82 | 37.200 | |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 526.131 $ | 0,82 | 38.500 | |
| By-health Co Ltd | By-health Co Ltd | EC | CNE100000Y84 | Long | Modellwert (Stufe 2) | 518.419 $ | 0,80 | 207.061 | |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 495.595 $ | 0,77 | 13.100 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 448.140 $ | 0,69 | 125.070 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 444.067 $ | 0,69 | 238 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 394.878 $ | 0,61 | 7.603 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 340.359 $ | 0,53 | 617.800 | |
| CR SANJIU | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 327.831 $ | 0,51 | 55.612 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 303.555 $ | 0,47 | 424 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 229.948 $ | 0,36 | 5.810 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 224.129 $ | 0,35 | 2.745 | |
| Beijing Kingsoft Office Softwa | Beijing Kingsoft Office Software Inc | EC | CNE100003PM2 | Long | Modellwert (Stufe 2) | 223.213 $ | 0,35 | 5.675 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 142.321 $ | 0,22 | 22.100 | |
| 66.942.866 $ | 103,72 | 8.007.423 |