| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.272.055 $ | 96,00 | 1.621.450 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.010.747 $ | 13,34 | 15.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 496.839 $ | 6,56 | 3.342 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 346.984 $ | 4,58 | 23.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 329.499 $ | 4,35 | 4.000 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 261.168 $ | 3,45 | 3.830 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 256.324 $ | 3,38 | 37.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 250.847 $ | 3,31 | 4.200 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 233.770 $ | 3,09 | 50.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 221.998 $ | 2,93 | 45.000 | |
| Cosmax Inc | Cosmax Inc | EC | KR7192820009 | Long | Börsenkurs (Stufe 1) | 200.821 $ | 2,65 | 1.415 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 199.272 $ | 2,63 | 2.162 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 194.243 $ | 2,56 | 3.649 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 192.073 $ | 2,54 | 1.518 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 168.646 $ | 2,23 | 8.802 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 166.510 $ | 2,20 | 54.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 153.303 $ | 2,02 | 28.943 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 151.215 $ | 2,00 | 5.951 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 147.731 $ | 1,95 | 14.500 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 147.391 $ | 1,95 | 50.300 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 141.673 $ | 1,87 | 13.000 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 130.865 $ | 1,73 | 10.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 128.393 $ | 1,69 | 2.650 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 120.991 $ | 1,60 | 98.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 120.453 $ | 1,59 | 4.530 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 119.973 $ | 1,58 | 13.790 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 113.424 $ | 1,50 | 29.233 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Börsenkurs (Stufe 1) | 110.076 $ | 1,45 | 23.300 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 107.552 $ | 1,42 | 18.000 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 99.642 $ | 1,32 | 4.523 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 98.198 $ | 1,30 | 16.500 | |
| Poly Property Services Co Ltd | Poly Property Services Co Ltd | EC | CNE100003PV3 | Long | Börsenkurs (Stufe 1) | 94.189 $ | 1,24 | 23.600 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 86.779 $ | 1,15 | 36.800 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 83.171 $ | 1,10 | 481.500 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 80.926 $ | 1,07 | 37.000 | |
| Ninety One Ltd | Ninety One Ltd | EC | ZAE000282356 | Long | Börsenkurs (Stufe 1) | 76.770 $ | 1,01 | 27.348 | |
| CJ Corp | CJ Corp | EC | KR7001040005 | Long | Börsenkurs (Stufe 1) | 75.530 $ | 1,00 | 499 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 72.530 $ | 0,96 | 186.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE100001M79 | Long | Börsenkurs (Stufe 1) | 65.876 $ | 0,87 | 27.000 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 63.287 $ | 0,84 | 88.565 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 61.930 $ | 0,82 | 69.000 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co Ltd | EC | TW0009910000 | Long | Börsenkurs (Stufe 1) | 55.311 $ | 0,73 | 25.000 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Börsenkurs (Stufe 1) | 35.141 $ | 0,46 | 29.000 | |
| 7.272.055 $ | 96,00 | 1.621.450 |