| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.940.984 $ | 94,90 | 3.180.275 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.082.536 $ | 8,60 | 52.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.022.755 $ | 8,13 | 16.342 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 794.225 $ | 6,31 | 13.400 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 497.607 $ | 3,95 | 7.307 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 455.862 $ | 3,62 | 6.237 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 317.511 $ | 2,52 | 8.102 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 313.703 $ | 2,49 | 14.099 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 302.466 $ | 2,40 | 2.043 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 287.068 $ | 2,28 | 438 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 282.417 $ | 2,24 | 394.000 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp Ltd | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 276.811 $ | 2,20 | 112.000 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 262.925 $ | 2,09 | 8.300 |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Börsenkurs (Stufe 1) | 262.716 $ | 2,09 | 7.424 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 242.651 $ | 1,93 | 21.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 235.647 $ | 1,87 | 3.262 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 226.725 $ | 1,80 | 40.800 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | 05462W109 | Long | Börsenkurs (Stufe 1) | beschränkt | 216.920 $ | 1,72 | 4.245 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Börsenkurs (Stufe 1) | 216.131 $ | 1,72 | 11.527 | |
| Topsports International Holdings Ltd | Topsports International Holdings Ltd | EC | KYG8924B1041 | Long | Börsenkurs (Stufe 1) | beschränkt | 216.079 $ | 1,72 | 189.000 |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 213.636 $ | 1,70 | 93.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 212.950 $ | 1,69 | 33.227 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 210.823 $ | 1,68 | 3.628 | |
| Samsonite International SA | Samsonite International SA | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | beschränkt | 209.119 $ | 1,66 | 96.900 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 208.632 $ | 1,66 | 30.500 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 195.976 $ | 1,56 | 52.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 194.900 $ | 1,55 | 6.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 179.054 $ | 1,42 | 1.060 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 167.407 $ | 1,33 | 89.200 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 166.893 $ | 1,33 | 160.000 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 166.630 $ | 1,32 | 443.700 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Börsenkurs (Stufe 1) | 165.037 $ | 1,31 | 44.000 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 163.456 $ | 1,30 | 634.000 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 151.914 $ | 1,21 | 36.000 | |
| China Resources Cement Holdings Ltd | China Resources Cement Holdings Ltd | EC | KYG2113L1068 | Long | Börsenkurs (Stufe 1) | 150.496 $ | 1,20 | 156.000 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 142.064 $ | 1,13 | 5.400 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 139.563 $ | 1,11 | 50.300 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 134.099 $ | 1,07 | 57.321 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 132.226 $ | 1,05 | 119.041 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 130.491 $ | 1,04 | 1.528 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 123.708 $ | 0,98 | 1.548 | |
| Mail.Ru Group Ltd | Mail.Ru Group Ltd | EC | 560317208 | Long | Börsenkurs (Stufe 1) | beschränkt | 121.237 $ | 0,96 | 5.891 |
| Luxshare Precision Industry Co Ltd | Luxshare Precision Industry Co Ltd | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 121.020 $ | 0,96 | 21.900 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Börsenkurs (Stufe 1) | 118.526 $ | 0,94 | 41.900 | |
| Atacadao SA | Atacadao SA | EC | BRCRFBACNOR2 | Long | Börsenkurs (Stufe 1) | 117.405 $ | 0,93 | 36.000 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Börsenkurs (Stufe 1) | beschränkt | 114.684 $ | 0,91 | 3.532 |
| Natura & Co Holding SA | Natura & Co Holding SA | EC | BRNTCOACNOR5 | Long | Börsenkurs (Stufe 1) | 109.621 $ | 0,87 | 13.100 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 109.536 $ | 0,87 | 29.900 | |
| Li Auto Inc | Li Auto Inc | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 57.128 $ | 0,45 | 2.173 | |
| 11.940.984 $ | 94,90 | 3.180.275 |