| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.313.132 $ | 88,51 | 7.158.808 | |||||||
| ISHARES TRUST | ISHARES TRUST MSCI INDIA ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 1.160.584 $ | 9,08 | 23.900 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/20/26 | DBT | 912797TX5 | Long | Börsenkurs (Stufe 1) | 5.787.140 $ | 45,28 | 5.855.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 354.301 $ | 2,77 | 6.500 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 201.971 $ | 1,58 | 7.700 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 147.384 $ | 1,15 | 1.200 | |
| CHINA LIFE INSURANCE COMPANY LTD | CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 140.026 $ | 1,10 | 38.000 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 135.546 $ | 1,06 | 5.700 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 132.003 $ | 1,03 | 61.000 | |
| SINO BIOPHARMACEUTICAL LTD | SINO BIOPHARMACEUTICAL LTD HKD0.025 | EC | KYG8167W1380 | Long | Börsenkurs (Stufe 1) | 111.421 $ | 0,87 | 175.000 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 106.745 $ | 0,84 | 8.600 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 104.963 $ | 0,82 | 11.200 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD NPV | EC | HK1093012172 | Long | Börsenkurs (Stufe 1) | 101.437 $ | 0,79 | 106.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 101.328 $ | 0,79 | 1.200 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 | EC | KYG8586D1097 | Long | Börsenkurs (Stufe 1) | 98.369 $ | 0,77 | 9.200 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | 97.841 $ | 0,77 | 23.000 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD 'H'CNY1 | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 97.666 $ | 0,76 | 105.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 92.059 $ | 0,72 | 220 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 92.015 $ | 0,72 | 22.000 | |
| SASOL LTD | SASOL LTD NPV | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 88.298 $ | 0,69 | 7.102 | |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 84.990 $ | 0,66 | 21.200 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 77.472 $ | 0,61 | 800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 75.995 $ | 0,59 | 800 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 74.532 $ | 0,58 | 600 | |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 74.463 $ | 0,58 | 20.000 | |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 73.523 $ | 0,58 | 29.000 | |
| LI NING COMPANY LTD | LI NING COMPANY LTD HKD0.1 | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 70.827 $ | 0,55 | 30.500 | |
| MTN GROUP LTD | MTN GROUP LTD ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 67.322 $ | 0,53 | 5.029 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 61.847 $ | 0,48 | 73.000 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV COM NPV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 61.278 $ | 0,48 | 4.720 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD HKD0.10 | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 56.095 $ | 0,44 | 5.800 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 55.886 $ | 0,44 | 24.000 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD CNY1 H | EC | CNE1000048K8 | Long | Börsenkurs (Stufe 1) | 55.299 $ | 0,43 | 22.000 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 53.625 $ | 0,42 | 3.300 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 51.826 $ | 0,41 | 11.500 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 51.220 $ | 0,40 | 6.500 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 50.022 $ | 0,39 | 36.000 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 47.857 $ | 0,37 | 4.500 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 47.817 $ | 0,37 | 9.000 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 46.595 $ | 0,36 | 1.101 | |
| ALUMINUM CORP OF CHINA LTD | ALUMINUM CORP OF CHINA LTD 'H' CNY1 | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 44.505 $ | 0,35 | 32.000 | |
| XIAOMI CORP | XIAOMI CORP USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 42.217 $ | 0,33 | 11.800 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 41.755 $ | 0,33 | 3.500 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 40.822 $ | 0,32 | 17.000 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 39.860 $ | 0,31 | 1.000 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 35.032 $ | 0,27 | 6.600 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 34.496 $ | 0,27 | 1.800 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP SPONSORED ADS | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 33.014 $ | 0,26 | 3.400 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 32.053 $ | 0,25 | 700 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 31.713 $ | 0,25 | 1.100 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 30.902 $ | 0,24 | 6.500 | |
| GREAT WALL MOTOR CO LTD | GREAT WALL MOTOR CO LTD 'H'CNY1 | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 29.221 $ | 0,23 | 22.000 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 28.458 $ | 0,22 | 600 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 26.729 $ | 0,21 | 4.600 | |
| FIRSTRAND LTD | FIRSTRAND LTD ZAR0.01 | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 25.110 $ | 0,20 | 4.402 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 23.806 $ | 0,19 | 200 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD USD0.0005 | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 22.160 $ | 0,17 | 8.200 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD USD0.0001 | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 22.125 $ | 0,17 | 1.000 | |
| SHANDONG GOLD MINING COMPANY LTD | SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 | EC | CNE1000036N7 | Long | Börsenkurs (Stufe 1) | 22.053 $ | 0,17 | 7.250 | |
| OLD MUTUAL LTD | OLD MUTUAL LTD NPV | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 21.873 $ | 0,17 | 27.439 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 19.663 $ | 0,15 | 5.500 | |
| MONETA MONEY BANK AS | MONETA MONEY BANK AS CZK20.00 | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 19.348 $ | 0,15 | 2.170 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 18.405 $ | 0,14 | 25.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD ORD HKD0.01 | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 18.271 $ | 0,14 | 20.000 | |
| CHINA COMMUNICATIONS SERVICE CORP LTD | CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 17.917 $ | 0,14 | 34.000 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 17.518 $ | 0,14 | 1.900 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV SER'A'NPV | EC | MXP000511016 | Long | Börsenkurs (Stufe 1) | 15.881 $ | 0,12 | 16.600 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 14.542 $ | 0,11 | 2.900 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 | EC | CNE100001TR7 | Long | Börsenkurs (Stufe 1) | 14.188 $ | 0,11 | 2.000 | |
| 3SBIO INC | 3SBIO INC USD0.00001 REG'S'/144A | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | 14.163 $ | 0,11 | 6.000 | |
| CHINA FEIHE LTD | CHINA FEIHE LTD USD0.000000025 | EC | KYG2121Q1055 | Long | Börsenkurs (Stufe 1) | 14.056 $ | 0,11 | 36.000 | |
| CHINA MINSHENG BANKING CORP LTD | CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 12.218 $ | 0,10 | 28.500 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 11.468 $ | 0,09 | 1.100 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL LTD NPV | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 10.671 $ | 0,08 | 21.500 | |
| REMEGEN CO LTD | REMEGEN CO LTD CNY1 H | EC | CNE1000048G6 | Long | Börsenkurs (Stufe 1) | 10.546 $ | 0,08 | 1.000 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD ZAR0.01 | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 10.020 $ | 0,08 | 692 | |
| BILIBILI INC | BILIBILI INC SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 8.660 $ | 0,07 | 500 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 7.969 $ | 0,06 | 495 | |
| SANLAM LTD | SANLAM LTD ZAR0.01 | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 7.700 $ | 0,06 | 1.454 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 6.984 $ | 0,05 | 400 | |
| CHINA NONFERROUS MINING CORP LTD | CHINA NONFERROUS MINING CORP LTD NPV | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 6.916 $ | 0,05 | 4.000 | |
| HAIDILAO INTERNATIONAL HOLDING LTD | HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | EC | KYG4290A1013 | Long | Börsenkurs (Stufe 1) | 6.512 $ | 0,05 | 4.000 | |
| TRAVELSKY TECHNOLOGY LTD | TRAVELSKY TECHNOLOGY LTD CLS'H' CNY1 | EC | CNE1000004J3 | Long | Börsenkurs (Stufe 1) | 4.706 $ | 0,04 | 4.000 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD 'H' CNY1 | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 4.491 $ | 0,04 | 1.000 | |
| GRUMA SAB DE CV | GRUMA SAB DE CV SER'B' NPV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 2.012 $ | 0,02 | 120 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV NPV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 814 $ | 0,01 | 14 | |
| 11.313.132 $ | 88,51 | 7.158.808 |