| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 200.249.475 $ | 95,08 | 30.000.016 | ||||||
| Delta Electronics | Delta Electronics | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 16.879.781 $ | 8,01 | 220.000 | |
| SAMSUNG ELECTRON | SAMSUNG ELECTRON | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 14.685.556 $ | 6,97 | 70.000 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 10.426.416 $ | 4,95 | 28.600 | |
| TAIWAN SEMIC-ADR | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.645.273 $ | 4,58 | 23.050 | |
| Sociedad Quimica Y Minera de Chile | Sociedad Quimica Y Minera de Chile | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 9.445.700 $ | 4,48 | 110.000 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.287.740 $ | 4,41 | 37.000 | |
| BARRICK GOLD CRP | BARRICK GOLD CRP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.935.500 $ | 4,24 | 210.000 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 8.160.482 $ | 3,87 | 148.000 | |
| RIO TINTO | RIO TINTO | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 7.979.250 $ | 3,79 | 75.000 | |
| Monolithic Power Systems | Monolithic Power Systems | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.831.050 $ | 3,72 | 5.000 | |
| ASML HOLDING-NY | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 7.579.972 $ | 3,60 | 4.700 | |
| ADVANTECH | ADVANTECH | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 7.088.265 $ | 3,37 | 450.931 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 6.119.476 $ | 2,91 | 700.000 | |
| Bim Birlesik Magazalar AS | Bim Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 5.783.309 $ | 2,75 | 720.000 | |
| SAUDI TELECOM | SAUDI TELECOM | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 5.496.214 $ | 2,61 | 470.000 | |
| KIMBERLY-CLA M-A | KIMBERLY-CLA M-A | EC | MXP606941179 | Long | Modellwert (Stufe 2) | 5.205.053 $ | 2,47 | 2.350.000 | |
| Ultratech Cement Ltd | Ultratech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 5.194.736 $ | 2,47 | 43.000 | |
| UNILEVER PLC-ADR | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 5.026.534 $ | 2,39 | 89.044 | |
| IHH HEALTHCARE B | IHH HEALTHCARE B | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 5.000.690 $ | 2,37 | 2.200.000 | |
| MANILA ELECTRIC | MANILA ELECTRIC | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 4.629.652 $ | 2,20 | 500.000 | |
| Alinma Bank | Alinma Bank | EC | SA122050HW19 | Long | Modellwert (Stufe 2) | 4.249.929 $ | 2,02 | 660.000 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 4.239.840 $ | 2,01 | 220.000 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 3.910.180 $ | 1,86 | 270.000 | |
| KPJ HEALTHCARE | KPJ HEALTHCARE | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 3.907.273 $ | 1,86 | 4.825.992 | |
| BANGKOK DUS-NVDR | BANGKOK DUS-NVDR | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 3.632.226 $ | 1,72 | 6.500.000 | |
| SERCOMM | SERCOMM | EC | TW0005388003 | Long | Modellwert (Stufe 2) | 3.435.158 $ | 1,63 | 1.250.000 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 3.079.866 $ | 1,46 | 660.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 2.986.059 $ | 1,42 | 3.300 | |
| Infosys | Infosys | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.656.500 $ | 1,26 | 210.000 | |
| FORD OTO | FORD OTO | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 1.978.861 $ | 0,94 | 1.096.000 | |
| TELEKOMUNIKA-ADR | TELEKOMUNIKA-ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 1.970.400 $ | 0,94 | 120.000 | |
| Syarikat Takaful Malaysia Ke | Syarikat Takaful Malaysia Ke | EC | MYL6139OO009 | Long | Modellwert (Stufe 2) | 1.286.416 $ | 0,61 | 1.500.000 | |
| HARTALEGA HLDGS | HARTALEGA HLDGS | EC | MYL5168OO009 | Long | Modellwert (Stufe 2) | 874.885 $ | 0,42 | 2.750.000 | |
| Southern Copper | Southern Copper | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 822.399 $ | 0,39 | 4.299 | |
| BIMB HLDGS BHD | BIMB HLDGS BHD | EC | MYL5258OO008 | Long | Modellwert (Stufe 2) | 818.837 $ | 0,39 | 1.476.100 | |
| Gesamt | 200.249.475 $ | 95,08 | 30.000.016 |