| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.580.785.581 $ | 99,34 | 48.320.178 | |||||||
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 229.044.545 $ | 14,39 | 256.843 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | 299.379.739 $ | 18,81 | 784.855 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 102.109.692 $ | 6,42 | 1.456.100 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 83.272.001 $ | 5,23 | 1.226.234 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 60.838.208 $ | 3,82 | 947.764 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 59.713.002 $ | 3,75 | 715.283 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 55.903.222 $ | 3,51 | 1.204.171 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 55.063.855 $ | 3,46 | 1.922.805 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 51.270.463 $ | 3,22 | 3.380.530 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 45.593.827 $ | 2,87 | 564.834 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 45.156.920 $ | 2,84 | 52.513 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 44.226.248 $ | 2,78 | 911.924 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 39.334.073 $ | 2,47 | 2.145.425 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 37.050.798 $ | 2,33 | 533.705 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 34.200.288 $ | 2,15 | 1.042.779 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 33.585.347 $ | 2,11 | 225.398 | |
| SAMSUNG HEAVY INDUSTRIES COMPANY LTD | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 33.522.661 $ | 2,11 | 1.521.917 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA COM NPV 144A/REG | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 34.145.577 $ | 2,15 | 3.664.257 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 29.578.203 $ | 1,86 | 6.700.153 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 29.358.680 $ | 1,84 | 2.944.444 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 28.054.311 $ | 1,76 | 228.644 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 27.642.462 $ | 1,74 | 6.806.347 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 27.310.174 $ | 1,72 | 2.709.379 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 25.013.216 $ | 1,57 | 386.325 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 19.379.332 $ | 1,22 | 1.116.141 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 18.478.430 $ | 1,16 | 10.308 | |
| EASTROC BEVERAGE (GROUP) CO LTD | EASTROC BEVERAGE (GROUP) CO LTD A CNY1 | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 20.101.282 $ | 1,26 | 688.254 | |
| HARBIN ELECTRIC COMPANY LTD | HARBIN ELECTRIC COMPANY LTD 'H'CNY1 | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 12.459.028 $ | 0,78 | 4.172.846 | |
| 1.580.785.581 $ | 99,34 | 48.320.178 |