| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.246.479 $ | 92,76 | 7.450.092 | |||||||
| Tencent Holdings Limited | Tencent Holdings Limited HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.087.383 $ | 6,21 | 22.300 | |
| Samsung Electronics Limited | Samsung Electronics Limited KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 875.220 $ | 5,00 | 22.520 | |
| Taiwan Semiconductor Manufacturing Co. | Taiwan Semiconductor Manufacturing Co. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 812.267 $ | 4,64 | 91.000 | |
| Nestle India | Nestle India INR10 | EC | Y6268T111 | Long | Modellwert (Stufe 2) | 765.909 $ | 4,37 | 3.555 | |
| Foshan Haitian Flavouring and Food Company Ltd. | Foshan Haitian Flavouring and Food Company Ltd. 'A'CNY1 | EC | Y23840104 | Long | Modellwert (Stufe 2) | 752.671 $ | 4,30 | 42.550 | |
| Shenzhen Mindray Bio-Medical Electronics Co Limited | Shenzhen Mindray Bio-Medical Electronics Co Limited A CNY1 | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 687.890 $ | 3,93 | 18.700 | |
| Dabur India Ltd | Dabur India Ltd INR1 | EC | Y1855D140 | Long | Modellwert (Stufe 2) | 594.686 $ | 3,40 | 100.873 | |
| Orion | Orion KRW500 | EC | Y6S90M128 | Long | Modellwert (Stufe 2) | 587.850 $ | 3,36 | 6.255 | |
| Meituan Dianping | Meituan Dianping USD0.00001 (A & B CLASS) | EC | G59669104 | Long | Modellwert (Stufe 2) | 584.426 $ | 3,34 | 48.700 | |
| Venture Corp Ltd | Venture Corp Ltd NPV | EC | Y9361F111 | Long | Modellwert (Stufe 2) | 559.816 $ | 3,20 | 58.900 | |
| Kakao Corp | Kakao Corp KRW500 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 548.596 $ | 3,13 | 4.358 | |
| ENN Energy Holdings Limited | ENN Energy Holdings Limited HKD0.10 | EC | G3066L101 | Long | Modellwert (Stufe 2) | 547.207 $ | 3,12 | 56.900 | |
| China Mobile Limited | China Mobile Limited NPV | EC | Y14965100 | Long | Modellwert (Stufe 2) | 498.622 $ | 2,85 | 66.000 | |
| Asian Paints Ltd | Asian Paints Ltd INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 496.940 $ | 2,84 | 22.766 | |
| Bata India | Bata India INR5 | EC | INE176A01028 | Long | Modellwert (Stufe 2) | 473.058 $ | 2,70 | 29.397 | |
| Sands China Ltd | Sands China Ltd USD0.01 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 471.509 $ | 2,69 | 129.558 | |
| LI Ning Co Ltd | LI Ning Co Ltd HKD0.1 | EC | G5496K124 | Long | Modellwert (Stufe 2) | 459.320 $ | 2,62 | 158.311 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | Y69790106 | Long | Modellwert (Stufe 2) | 452.728 $ | 2,58 | 46.281 | |
| Thai Beverage Public Company Limited | Thai Beverage Public Company Limited THB1 | EC | Y8588A103 | Long | Modellwert (Stufe 2) | 448.361 $ | 2,56 | 1.052.530 | |
| LG Household & Health Care Ltd | LG Household & Health Care Ltd KRW5000 | EC | Y5275R100 | Long | Modellwert (Stufe 2) | 447.329 $ | 2,55 | 489 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 427.739 $ | 2,44 | 6.323 | |
| WULIANGYE YIBIN CO. LTD. | WULIANGYE YIBIN CO. LTD. 'A'CNY1 | EC | Y9718N106 | Long | Modellwert (Stufe 2) | 414.372 $ | 2,37 | 25.397 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 404.595 $ | 2,31 | 17.200 | |
| Cafe De Coral Hldg | Cafe De Coral Hldg HKD0.10 | EC | G1744V103 | Long | Modellwert (Stufe 2) | 354.709 $ | 2,03 | 217.048 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 329.265 $ | 1,88 | 36.600 | |
| Manappuram Finance Limited | Manappuram Finance Limited INR2 | EC | INE522D01027 | Long | Modellwert (Stufe 2) | 315.898 $ | 1,80 | 255.454 | |
| Tata Consultancy S | Tata Consultancy S INR1 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 254.760 $ | 1,45 | 10.631 | |
| Astral Poly Technik Lmited | Astral Poly Technik Lmited INR1 | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 248.223 $ | 1,42 | 20.269 | |
| ACE Hardware Indon | ACE Hardware Indon IDR10 | EC | Y000CY105 | Long | Modellwert (Stufe 2) | 239.787 $ | 1,37 | 3.014.550 | |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd TWD10 | EC | Y6349P112 | Long | Modellwert (Stufe 2) | 233.125 $ | 1,33 | 39.601 | |
| Pt Akr Corporindo Tbk | Pt Akr Corporindo Tbk IDR100 | EC | Y71161163 | Long | Modellwert (Stufe 2) | 177.954 $ | 1,02 | 1.480.236 | |
| Guangdong Investment Ltd | Guangdong Investment Ltd NPV | EC | Y2929L100 | Long | Modellwert (Stufe 2) | 176.447 $ | 1,01 | 92.000 | |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. 'H'CNY1 | EC | Y14896115 | Long | Modellwert (Stufe 2) | 174.660 $ | 1,00 | 38.905 | |
| YONYOU NETWORK TECHNOLOGY CO LTD | YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1 | EC | Y9042R104 | Long | Modellwert (Stufe 2) | 108.294 $ | 0,62 | 18.900 | |
| Sheng Siong Group | Sheng Siong Group NPV | EC | SG2D54973185 | Long | Modellwert (Stufe 2) | 105.802 $ | 0,60 | 126.300 | |
| Jubilant Foodworks | Jubilant Foodworks INR10 | EC | INE797F01012 | Long | Modellwert (Stufe 2) | 64.973 $ | 0,37 | 3.349 | |
| Ramco Systems | Ramco Systems INR10 | EC | Y7188M111 | Long | Modellwert (Stufe 2) | 62.208 $ | 0,36 | 64.379 | |
| CP All Public Company Limited | CP All Public Company Limited THB1(ALIEN MARKET) | EC | Y1772K169 | Long | Börsenkurs (Stufe 1) | 1.859 $ | 0,01 | 1.000 | |
| Elite Material Co., Ltd | Elite Material Co., Ltd TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 7 | |
| 16.246.479 $ | 92,76 | 7.450.092 |