| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.762.687 $ | 96,10 | 1.652.658 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.125.499 $ | 13,93 | 15.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 615.329 $ | 7,62 | 3.342 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 354.352 $ | 4,39 | 3.830 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 309.106 $ | 3,83 | 18.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 287.423 $ | 3,56 | 2.613 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 286.782 $ | 3,55 | 37.000 | |
| Micro-Star International Co Ltd | Micro-Star International Co Ltd | EC | TW0002377009 | Long | Börsenkurs (Stufe 1) | 263.622 $ | 3,26 | 60.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 254.494 $ | 3,15 | 4.200 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 224.294 $ | 2,78 | 50.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 189.011 $ | 2,34 | 45.000 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 186.987 $ | 2,31 | 3.881 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 184.678 $ | 2,29 | 6.158 | |
| Cosmax Inc | Cosmax Inc | EC | KR7192820009 | Long | Börsenkurs (Stufe 1) | 183.314 $ | 2,27 | 1.415 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Börsenkurs (Stufe 1) | 182.428 $ | 2,26 | 3.649 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 180.079 $ | 2,23 | 15.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 179.062 $ | 2,22 | 10.496 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 172.874 $ | 2,14 | 28.943 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 168.665 $ | 2,09 | 1.518 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 167.031 $ | 2,07 | 6.980 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 165.974 $ | 2,05 | 2.475 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 158.665 $ | 1,96 | 50.300 | |
| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 157.460 $ | 1,95 | 27.700 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 149.850 $ | 1,86 | 13.000 | |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | 143.107 $ | 1,77 | 14.500 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 120.566 $ | 1,49 | 16.500 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 116.663 $ | 1,44 | 13.790 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 107.967 $ | 1,34 | 98.000 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 105.531 $ | 1,31 | 29.233 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Börsenkurs (Stufe 1) | 103.966 $ | 1,29 | 23.300 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 87.746 $ | 1,09 | 4.523 | |
| Poly Property Services Co Ltd | Poly Property Services Co Ltd | EC | CNE100003PV3 | Long | Börsenkurs (Stufe 1) | 84.561 $ | 1,05 | 23.600 | |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 84.489 $ | 1,05 | 37.000 | |
| Sinopharm Group Co Ltd | Sinopharm Group Co Ltd | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 81.555 $ | 1,01 | 36.800 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 81.347 $ | 1,01 | 481.500 | |
| Feng TAY Enterprise Co Ltd | Feng TAY Enterprise Co Ltd | EC | TW0009910000 | Long | Börsenkurs (Stufe 1) | 76.190 $ | 0,94 | 36.000 | |
| Ecopetrol SA | Ecopetrol SA | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 75.090 $ | 0,93 | 88.565 | |
| Ninety One Ltd | Ninety One Ltd | EC | ZAE000282356 | Long | Börsenkurs (Stufe 1) | 75.019 $ | 0,93 | 27.348 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 72.099 $ | 0,89 | 186.000 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 66.075 $ | 0,82 | 69.000 | |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Shanghai Fosun Pharmaceutical Group Co Ltd | EC | CNE100001M79 | Long | Börsenkurs (Stufe 1) | 56.531 $ | 0,70 | 27.000 | |
| CJ Corp | CJ Corp | EC | KR7001040005 | Long | Börsenkurs (Stufe 1) | 45.290 $ | 0,56 | 499 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010014 | Long | Börsenkurs (Stufe 1) | 31.916 $ | 0,40 | 29.000 | |
| Gesamt | 7.762.687 $ | 96,10 | 1.652.658 |