| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 816.077.174 $ | 99,89 | 32.098.623 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 78.257.578 $ | 9,58 | 976.900 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 60.959.673 $ | 7,46 | 113.398 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 58.624.841 $ | 7,18 | 389.307 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 39.634.002 $ | 4,85 | 565.187 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 31.827.224 $ | 3,90 | 35.690 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 31.099.826 $ | 3,81 | 36.166 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 29.511.715 $ | 3,61 | 169.514 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | 27.203.057 $ | 3,33 | 307.656 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 26.866.877 $ | 3,29 | 180.309 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 25.566.123 $ | 3,13 | 301.594 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 24.286.532 $ | 2,97 | 387.345 | |
| OTP BANK NYRT | OTP BANK NYRT HUF100 | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 23.021.621 $ | 2,82 | 171.638 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 19.969.240 $ | 2,44 | 4.017.238 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 19.360.428 $ | 2,37 | 1.174.711 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 18.918.521 $ | 2,32 | 110.190 | |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd | EC | CNE1000043F9 | Long | Modellwert (Stufe 2) | 18.531.626 $ | 2,27 | 560.134 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 18.375.532 $ | 2,25 | 1.973.362 | |
| DONGFANG ELECTRIC CORP LTD | DONGFANG ELECTRIC CORP LTD 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 18.118.791 $ | 2,22 | 3.617.006 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 16.644.557 $ | 2,04 | 1.425.361 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 16.627.171 $ | 2,04 | 190.782 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 15.516.381 $ | 1,90 | 1.292.849 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.935.886 $ | 1,83 | 232.596 | |
| BSE LTD | BSE LTD INR2 | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 14.910.482 $ | 1,82 | 386.037 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 14.737.720 $ | 1,80 | 15.343 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 14.724.248 $ | 1,80 | 241.302 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 14.568.284 $ | 1,78 | 447.017 | |
| CMOC GROUP LTD | CMOC GROUP LTD 'H'CNY0.2 | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 13.917.188 $ | 1,70 | 6.086.693 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 13.521.691 $ | 1,66 | 306.220 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 12.443.777 $ | 1,52 | 233.630 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 11.700.115 $ | 1,43 | 75.724 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 11.284.749 $ | 1,38 | 24.232 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 10.749.141 $ | 1,32 | 742.344 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 10.718.038 $ | 1,31 | 1.411.525 | |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 8.736.300 $ | 1,07 | 3.100.307 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 8.100.561 $ | 0,99 | 246.989 | |
| MINIMAX GROUP INC | MINIMAX GROUP INC USD0.0001 A | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 7.499.722 $ | 0,92 | 80.272 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 7.343.632 $ | 0,90 | 92.915 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 7.264.322 $ | 0,89 | 379.140 | |
| 816.077.174 $ | 99,89 | 32.098.623 |