| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 220.783.013 $ | 99,00 | 147.309.170 | |||||||
| Yum China Holdings Inc | Yum China Holdings, Inc. | EC | US98850P1093 | Long | Börsenkurs (Stufe 1) | 6.866.527 $ | 3,08 | 112.267 | |
| Bangkok Bank Pcl | Bangkok Bank PCL | EC | TH0001010014 | Long | Börsenkurs (Stufe 1) | 6.771.065 $ | 3,04 | 1.351.400 | |
| Bank Rakyat Indonesia Persero Tbk Pt | Bank Rakyat Indonesia Persero Tbk PT | EC | Y0697U112 | Long | Börsenkurs (Stufe 1) | 6.364.193 $ | 2,85 | 16.986.200 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing, Ltd. | EC | 626735906 | Long | Börsenkurs (Stufe 1) | 6.303.866 $ | 2,83 | 150.900 | |
| Gmexico Transportes Sab De Cv | GMexico Transportes SAB de CV | EC | MX01GM1Z0019 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.470.775 $ | 2,45 | 2.290.203 |
| Coca-cola Femsa Sab De Cv | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 5.462.081 $ | 2,45 | 64.778 | |
| Heineken Malaysia Bhd | Heineken Malaysia Bhd | EC | MYL3255OO006 | Long | Börsenkurs (Stufe 1) | 5.192.637 $ | 2,33 | 895.700 | |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co., Ltd. | EC | TW0003023008 | Long | Börsenkurs (Stufe 1) | 5.136.399 $ | 2,30 | 479.700 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 5.027.935 $ | 2,25 | 250.449 | |
| Chroma Ate Inc | Chroma ATE, Inc. | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 4.654.670 $ | 2,09 | 530.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services, Ltd. | EC | B01NPJ900 | Long | Börsenkurs (Stufe 1) | 4.536.475 $ | 2,03 | 109.053 | |
| Uni-president China Holdings Ltd | Uni-President China Holdings, Ltd. | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 4.290.721 $ | 1,92 | 4.972.200 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 3.850.543 $ | 1,73 | 308.000 | |
| Cp All Pcl | CP ALL PCL | EC | TH0737010Y16 | Long | Börsenkurs (Stufe 1) | 3.829.062 $ | 1,72 | 2.064.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 3.757.498 $ | 1,68 | 209.000 | |
| Weg Sa | WEG SA | EC | 294542907 | Long | Börsenkurs (Stufe 1) | 3.748.332 $ | 1,68 | 443.900 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co., Ltd. | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 3.735.696 $ | 1,68 | 416.800 | |
| Kimberly-clark De Mexico Sab De Cv | Kimberly-Clark de Mexico SAB de CV | EC | 249191008 | Long | Börsenkurs (Stufe 1) | 3.636.523 $ | 1,63 | 1.542.000 | |
| Wal-mart De Mexico Sab De Cv | Wal-Mart de Mexico SAB de CV | EC | BW1YVH903 | Long | Börsenkurs (Stufe 1) | 3.630.999 $ | 1,63 | 871.700 | |
| Tencent Holdings Ltd | Tencent Holdings, Ltd. | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 3.526.323 $ | 1,58 | 77.600 | |
| Li Ning Co Ltd | Li Ning Co., Ltd. | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 3.450.166 $ | 1,55 | 572.500 | |
| Hcl Technologies Ltd | HCL Technologies, Ltd. | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 3.438.131 $ | 1,54 | 253.230 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp., Ltd. | EC | CNE100000G29 | Long | Börsenkurs (Stufe 1) | 3.361.258 $ | 1,51 | 191.000 | |
| H World Group Ltd | H World Group, Ltd. | EC | KYG465871120 | Long | Börsenkurs (Stufe 1) | 3.180.991 $ | 1,43 | 671.400 | |
| Airports Of Thailand Pcl | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Börsenkurs (Stufe 1) | 3.153.807 $ | 1,41 | 1.515.100 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | 645581000 | Long | Börsenkurs (Stufe 1) | 3.076.916 $ | 1,38 | 778.800 | |
| Carlsberg Brewery Malaysia Bhd | Carlsberg Brewery Malaysia Bhd | EC | MYL2836OO004 | Long | Börsenkurs (Stufe 1) | 2.938.789 $ | 1,32 | 631.000 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.882.180 $ | 1,29 | 2.328 | |
| Tech Mahindra Ltd | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 2.881.262 $ | 1,29 | 212.443 | |
| B3 Sa - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.839.651 $ | 1,27 | 900.000 | |
| Indofood Cbp Sukses Makmur Tbk Pt | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Börsenkurs (Stufe 1) | 2.725.507 $ | 1,22 | 3.669.700 | |
| Clicks Group Ltd | Clicks Group, Ltd. | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 2.707.893 $ | 1,21 | 172.634 | |
| Wilcon Depot Inc | Wilcon Depot, Inc. | EC | PHY9584X1055 | Long | Börsenkurs (Stufe 1) | 2.629.133 $ | 1,18 | 6.319.700 | |
| Philippine Seven Corp | Philippine Seven Corp. | EC | PHY6955M1063 | Long | Börsenkurs (Stufe 1) | 2.612.785 $ | 1,17 | 1.678.447 | |
| Lg H&h Co Ltd | LG H&H Co., Ltd. | EC | Y5275R100 | Long | Börsenkurs (Stufe 1) | 2.599.933 $ | 1,17 | 7.743 | |
| Arca Continental Sab De Cv | Arca Continental SAB de CV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 2.505.351 $ | 1,12 | 249.700 | |
| Prologis Property Mexico Sa De Cv | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.502.581 $ | 1,12 | 673.942 | |
| Skshu Paint Co Ltd | Skshu Paint Co., Ltd. | EC | CNE1000027D7 | Long | Börsenkurs (Stufe 1) | 2.455.109 $ | 1,10 | 214.447 | |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | Grupo Aeroportuario del Centro Norte SAB de CV | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 2.439.767 $ | 1,09 | 216.433 | |
| Bank Central Asia Tbk Pt | Bank Central Asia Tbk PT | EC | B01C1P906 | Long | Börsenkurs (Stufe 1) | 2.427.867 $ | 1,09 | 4.012.300 | |
| Becle Sab De Cv | Becle SAB de CV | EC | MX01CU010003 | Long | Börsenkurs (Stufe 1) | 2.417.116 $ | 1,08 | 924.500 | |
| Anta Sports Products Ltd | ANTA Sports Products, Ltd. | EC | G04011105 | Long | Börsenkurs (Stufe 1) | 2.406.914 $ | 1,08 | 205.600 | |
| Sumber Alfaria Trijaya Tbk Pt | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 2.403.322 $ | 1,08 | 13.423.000 | |
| Allegro.eu Sa | Allegro.eu SA | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.388.162 $ | 1,07 | 270.842 |
| Public Bank Bhd | Public Bank Bhd | EC | B012W4901 | Long | Börsenkurs (Stufe 1) | 2.309.176 $ | 1,04 | 2.496.900 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 2.249.653 $ | 1,01 | 75.857 | |
| Osotspa Pcl | Osotspa PCL | EC | TH8752010018 | Long | Börsenkurs (Stufe 1) | 2.237.711 $ | 1,00 | 2.618.600 | |
| Nestle India Ltd | Nestle India, Ltd. | EC | 612860908 | Long | Börsenkurs (Stufe 1) | 2.192.296 $ | 0,98 | 7.995 | |
| President Chain Store Corp | President Chain Store Corp. | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 2.077.419 $ | 0,93 | 234.000 | |
| Bumrungrad Hospital Pcl | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Börsenkurs (Stufe 1) | 2.045.228 $ | 0,92 | 324.100 | |
| Fpt Corp | FPT Corp. | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 1.990.734 $ | 0,89 | 550.882 | |
| Divi's Laboratories Ltd | Divi's Laboratories, Ltd. | EC | 660251901 | Long | Börsenkurs (Stufe 1) | 1.947.580 $ | 0,87 | 43.478 | |
| Aspeed Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 1.919.399 $ | 0,86 | 26.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings, Ltd. | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 1.886.095 $ | 0,85 | 18.808 | |
| Taiwan Familymart Co Ltd/taiwan | Taiwan FamilyMart Co., Ltd. | EC | TW0005903009 | Long | Börsenkurs (Stufe 1) | 1.874.533 $ | 0,84 | 274.000 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co., Ltd. | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 1.783.755 $ | 0,80 | 718.200 | |
| Mr Diy Group M Bhd | MR DIY Group M Bhd | EC | MYL5296OO008 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.697.167 $ | 0,76 | 5.205.800 |
| Skf India Ltd | SKF India, Ltd. | EC | INE640A01023 | Long | Börsenkurs (Stufe 1) | 1.675.244 $ | 0,75 | 25.683 | |
| United Spirits Ltd | United Spirits, Ltd. | EC | 657699906 | Long | Börsenkurs (Stufe 1) | 1.573.585 $ | 0,71 | 127.406 | |
| Asian Paints Ltd | Asian Paints, Ltd. | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 1.492.709 $ | 0,67 | 36.352 | |
| Totvs Sa | TOTVS SA | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 1.444.498 $ | 0,65 | 231.000 | |
| Indiamart Intermesh Ltd | IndiaMart InterMesh, Ltd. | EC | INE933S01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.435.472 $ | 0,64 | 37.934 |
| Bangkok Dusit Medical Services Pcl | Bangkok Dusit Medical Services PCL | EC | TH0264A10Z12 | Long | Börsenkurs (Stufe 1) | 1.415.294 $ | 0,63 | 1.685.000 | |
| Schaeffler India Ltd | Schaeffler India, Ltd. | EC | INE513A01022 | Long | Börsenkurs (Stufe 1) | 1.409.409 $ | 0,63 | 37.145 | |
| Pet Center Comercio E Participacoes Sa | Pet Center Comercio e Participacoes SA | EC | BRPETZACNOR2 | Long | Börsenkurs (Stufe 1) | 1.399.616 $ | 0,63 | 948.200 | |
| Sichuan Swellfun Co Ltd | Sichuan Swellfun Co., Ltd. | EC | CNE000000NH4 | Long | Börsenkurs (Stufe 1) | 1.396.796 $ | 0,63 | 132.500 | |
| Hangzhou Oxygen Plant Group Co Ltd | Hangzhou Oxygen Plant Group Co., Ltd. | EC | CNE100000Q68 | Long | Börsenkurs (Stufe 1) | 1.327.014 $ | 0,60 | 278.200 | |
| Dabur India Ltd | Dabur India, Ltd. | EC | 629735903 | Long | Börsenkurs (Stufe 1) | 1.259.691 $ | 0,56 | 180.000 | |
| United Breweries Ltd | United Breweries, Ltd. | EC | B1683V903 | Long | Börsenkurs (Stufe 1) | 1.242.743 $ | 0,56 | 66.362 | |
| Avia Avian Tbk Pt | Avia Avian Tbk PT | EC | Long | Börsenkurs (Stufe 1) | 1.210.201 $ | 0,54 | 29.435.200 | ||
| Jumbo Sa | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 1.169.750 $ | 0,52 | 39.200 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co., Ltd. | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 1.160.205 $ | 0,52 | 218.260 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co., Ltd. | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 1.157.806 $ | 0,52 | 4.400 | |
| Dino Polska Sa | Dino Polska SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.127.546 $ | 0,51 | 10.120 |
| Parex Resources Inc | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.125.293 $ | 0,50 | 50.800 | |
| Ace Hardware Indonesia Tbk Pt | Ace Hardware Indonesia Tbk PT | EC | ID1000125503 | Long | Börsenkurs (Stufe 1) | 1.097.704 $ | 0,49 | 22.990.800 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co., Ltd. | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 1.093.586 $ | 0,49 | 944.402 | |
| Momo.com Inc | momo.com, Inc. | EC | TW0008454000 | Long | Börsenkurs (Stufe 1) | 1.057.468 $ | 0,47 | 55.480 | |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | EC | CNE100003G67 | Long | Börsenkurs (Stufe 1) | 1.035.436 $ | 0,46 | 25.000 | |
| Blue Dart Express Ltd | Blue Dart Express, Ltd. | EC | INE233B01017 | Long | Börsenkurs (Stufe 1) | 953.980 $ | 0,43 | 11.662 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co., Ltd. | EC | Y15037107 | Long | Börsenkurs (Stufe 1) | 896.665 $ | 0,40 | 140.000 | |
| Mayora Indah Tbk Pt | Mayora Indah Tbk PT | EC | ID1000060007 | Long | Börsenkurs (Stufe 1) | 812.642 $ | 0,36 | 5.063.900 | |
| 3m India Ltd | 3M India, Ltd. | EC | INE470A01017 | Long | Börsenkurs (Stufe 1) | 553.844 $ | 0,25 | 1.575 | |
| Pidilite Industries Ltd | Pidilite Industries, Ltd. | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 431.593 $ | 0,19 | 13.575 | |
| Marico Ltd | Marico, Ltd. | EC | B1S34K903 | Long | Börsenkurs (Stufe 1) | 214.000 $ | 0,10 | 31.400 | |
| Honeywell Automation India Ltd | Honeywell Automation India, Ltd. | EC | INE671A01010 | Long | Börsenkurs (Stufe 1) | 185.565 $ | 0,08 | 355 | |
| 220.783.013 $ | 99,00 | 147.309.170 |