| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 903.603.535 $ | 98,92 | 32.826.280 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 94.877.748 $ | 10,39 | 1.117.353 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 77.468.496 $ | 8,48 | 445.081 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 50.258.191 $ | 5,50 | 115.074 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 46.337.025 $ | 5,07 | 40.802 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 42.370.785 $ | 4,64 | 674.414 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 42.213.399 $ | 4,62 | 294.062 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 34.685.352 $ | 3,80 | 705.021 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 34.056.776 $ | 3,73 | 229.893 | |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A CNY1 | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 33.747.987 $ | 3,69 | 750.042 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 29.100.435 $ | 3,19 | 473.717 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 27.605.471 $ | 3,02 | 151.089 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 27.030.322 $ | 2,96 | 495.333 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | 26.681.539 $ | 2,92 | 417.671 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 25.057.061 $ | 2,74 | 3.478.978 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 23.787.304 $ | 2,60 | 34.594 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 22.497.843 $ | 2,46 | 5.380.712 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 21.081.086 $ | 2,31 | 1.909.139 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 19.993.016 $ | 2,19 | 393.233 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 19.749.591 $ | 2,16 | 517.061 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 19.688.948 $ | 2,16 | 288.145 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 19.635.500 $ | 2,15 | 1.755.163 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 28.478.983 $ | 3,12 | 441.819 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 18.375.963 $ | 2,01 | 606.868 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 17.570.608 $ | 1,92 | 8.152.556 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 15.696.398 $ | 1,72 | 9.658 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 14.003.948 $ | 1,53 | 415.721 | |
| ASTOR ENERJI AS | ASTOR ENERJI AS TRY1 | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 13.179.853 $ | 1,44 | 2.120.114 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 12.773.481 $ | 1,40 | 16.716 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 12.544.066 $ | 1,37 | 117.754 | |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | EC | CNE100001XQ1 | Long | Modellwert (Stufe 2) | 12.333.955 $ | 1,35 | 489.381 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 11.710.831 $ | 1,28 | 255.534 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 4.559.468 $ | 0,50 | 503.987 | |
| APAR INDUSTRIES | APAR INDUSTRIES INR10 | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 4.452.107 $ | 0,49 | 29.595 | |
| Gesamt | 903.603.535 $ | 98,92 | 32.826.280 |