| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.779.683 $ | 97,10 | 94.864.905 | |||||||
| Le Travenues Technology Ltd. | Le Travenues Technology Ltd. | EC | 944ARJ007 | Long | Schätzwert (Stufe 3) | 7.263.542 $ | 6,86 | 7.200.800 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 6.690.828 $ | 6,32 | 109.363 | |
| Samsung Biologics Co., Ltd. | Samsung Biologics Co., Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 4.822.557 $ | 4,56 | 8.239 | |
| LG Chem, Ltd. | LG Chem, Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 4.803.040 $ | 4,54 | 8.613 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 4.753.596 $ | 4,49 | 101.356 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc., ADR | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 4.692.175 $ | 4,43 | 169.515 | |
| Housing Development Finance Corp. Ltd. | Housing Development Finance Corp. Ltd. | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 4.648.548 $ | 4,39 | 136.632 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 3.980.528 $ | 3,76 | 809.500 | |
| Voltronic Power Technology Corp. | Voltronic Power Technology Corp. | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 3.952.602 $ | 3,73 | 68.919 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.525.892 $ | 3,33 | 215.000 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 3.273.745 $ | 3,09 | 137.575 | |
| Arezzo Industria e Comercio S.A. | Arezzo Industria e Comercio S.A. | EC | BRARZZACNOR3 | Long | Börsenkurs (Stufe 1) | 3.079.581 $ | 2,91 | 231.400 | |
| Silergy Corp. | Silergy Corp. | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 2.993.932 $ | 2,83 | 188.000 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 2.743.649 $ | 2,59 | 680.500 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 2.615.397 $ | 2,47 | 233.287 | |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.469.184 $ | 2,33 | 253.800 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 2.441.190 $ | 2,31 | 162.103 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 2.090.587 $ | 1,98 | 470.700 | |
| Banco Santander Chile | Banco Santander Chile | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 1.882.513 $ | 1,78 | 39.369.392 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V., ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.738.377 $ | 1,64 | 20.592 | |
| MediaTek Inc. | MediaTek Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.695.132 $ | 1,60 | 78.000 | |
| Wuxi Biologics (Cayman) Inc. | Wuxi Biologics (Cayman) Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 1.435.647 $ | 1,36 | 240.000 | |
| LG H&H Co., Ltd. | LG H&H Co., Ltd. | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 1.416.664 $ | 1,34 | 3.041 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | EC | P00166101 | Long | Börsenkurs (Stufe 1) | 1.342.973 $ | 1,27 | 46.790 | |
| BIM Birlesik Magazalar A.S. | BIM Birlesik Magazalar A.S. | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.321.171 $ | 1,25 | 164.650 | |
| Allegro.eu S.A. | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 1.269.910 $ | 1,20 | 160.586 | |
| PT Unilever Indonesia Tbk | PT Unilever Indonesia Tbk | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 1.265.887 $ | 1,20 | 4.217.200 | |
| BeiGene, Ltd. | BeiGene, Ltd., ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 2.380.255 $ | 2,25 | 63.459 | |
| New Horizon Health Ltd. | New Horizon Health Ltd. | EC | KYG6485S1021 | Long | Modellwert (Stufe 2) | 1.233.875 $ | 1,17 | 343.500 | |
| SM Prime Holdings, Inc. | SM Prime Holdings, Inc. | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 1.206.282 $ | 1,14 | 1.966.700 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.192.359 $ | 1,13 | 8.801 | |
| InRetail Peru Corp. | InRetail Peru Corp. | EC | PAL1801171A1 | Long | Börsenkurs (Stufe 1) | 1.137.525 $ | 1,07 | 34.947 | |
| WEG S.A. | WEG S.A. | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.126.146 $ | 1,06 | 136.600 | |
| Voltas Ltd. | Voltas Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 1.082.214 $ | 1,02 | 110.397 | |
| PT Ace Hardware Indonesia Tbk | PT Ace Hardware Indonesia Tbk | EC | ID1000125503 | Long | Modellwert (Stufe 2) | 1.047.203 $ | 0,99 | 34.003.700 | |
| Zai Lab Ltd. | Zai Lab Ltd., ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.043.943 $ | 0,99 | 29.844 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 990.626 $ | 0,94 | 536.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 958.090 $ | 0,91 | 162.372 | |
| Sunny Optical Technology (Group) Co. Ltd. | Sunny Optical Technology (Group) Co. Ltd. | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 924.419 $ | 0,87 | 87.300 | |
| Lojas Renner S.A. | Lojas Renner S.A. | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 808.577 $ | 0,76 | 254.610 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 739.578 $ | 0,70 | 143.329 | |
| Globant S.A. | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 733.524 $ | 0,69 | 4.676 | |
| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 731.531 $ | 0,69 | 171.289 | |
| PT Bank Rakyat Indonesia(Persero) Tbk | PT Bank Rakyat Indonesia(Persero) Tbk | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 426.525 $ | 0,40 | 1.224.829 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 365.892 $ | 0,35 | 60.221 | |
| Cholamandalam Investment and Finance Co. Ltd. | Cholamandalam Investment and Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 330.459 $ | 0,31 | 30.998 | |
| Asian Paints Ltd. | Asian Paints Ltd. | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 109.513 $ | 0,10 | 3.080 | |
| San Miguel Food and Beverage Inc. | San Miguel Food and Beverage Inc. | EC | PHY7510J1668 | Long | Modellwert (Stufe 2) | 2.300 $ | 0,00 | 2.700 | |
| 102.779.683 $ | 97,10 | 94.864.905 |