| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.940.352 $ | 98,33 | 740.940 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 915.386 $ | 12,97 | 12.100 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 625.186 $ | 8,86 | 2.900 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM USD0.0001 CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 241.091 $ | 3,42 | 1.900 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 219.206 $ | 3,11 | 4.000 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Börsenkurs (Stufe 1) | 187.860 $ | 2,66 | 27.900 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 171.045 $ | 2,42 | 100 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | Y7749X101 | Long | Börsenkurs (Stufe 1) | 160.769 $ | 2,28 | 2.600 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Börsenkurs (Stufe 1) | 160.316 $ | 2,27 | 3.200 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | Y00113103 | Long | Börsenkurs (Stufe 1) | 153.878 $ | 2,18 | 3.800 | |
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC ORD GBP0.01 | EC | G9687A101 | Long | Börsenkurs (Stufe 1) | 149.703 $ | 2,12 | 2.700 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Börsenkurs (Stufe 1) | 149.106 $ | 2,11 | 50.800 | |
| SHANGHAI HANBELL PRECISE MACHINERY | SHANGHAI HANBELL PRECISE MACHINERY 'A'CNY1 | EC | Y76832107 | Long | Börsenkurs (Stufe 1) | 149.068 $ | 2,11 | 27.300 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | G6427A102 | Long | Börsenkurs (Stufe 1) | 139.358 $ | 1,97 | 5.400 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | G01719114 | Long | Börsenkurs (Stufe 1) | 138.514 $ | 1,96 | 11.700 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | Y0002S109 | Long | Börsenkurs (Stufe 1) | 117.480 $ | 1,66 | 1.500 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 112.789 $ | 1,60 | 2.300 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 110.314 $ | 1,56 | 3.800 | |
| FAIRFAX INDIA HOLDINGS CORP | FAIRFAX INDIA HOLDINGS CORP COM SUB VTG SHS | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 107.970 $ | 1,53 | 5.900 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | Y0929C104 | Long | Börsenkurs (Stufe 1) | 106.629 $ | 1,51 | 700 | |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS TRY1 (C SHARES) | EC | M2R39A121 | Long | Börsenkurs (Stufe 1) | 101.662 $ | 1,44 | 57.100 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | Y9892H107 | Long | Börsenkurs (Stufe 1) | 99.568 $ | 1,41 | 28.500 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 98.470 $ | 1,40 | 6.790 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | G8187G105 | Long | Börsenkurs (Stufe 1) | 97.627 $ | 1,38 | 24.400 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL THB1(ALIEN) | EC | Y6069M133 | Long | Modellwert (Stufe 2) | 96.285 $ | 1,36 | 129.500 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | Y38472109 | Long | Börsenkurs (Stufe 1) | 95.850 $ | 1,36 | 300 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 95.700 $ | 1,36 | 1.500 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 759470107 | Long | Börsenkurs (Stufe 1) | beschränkt | 94.180 $ | 1,33 | 1.700 |
| INVESTEC PLC | INVESTEC PLC ORD GBP0.0002 | EC | G49188116 | Long | Börsenkurs (Stufe 1) | 90.008 $ | 1,28 | 11.300 | |
| HUGEL INC | HUGEL INC KRW500 | EC | Y3R47A100 | Long | Börsenkurs (Stufe 1) | 85.200 $ | 1,21 | 500 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 84.870 $ | 1,20 | 50 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 83.435 $ | 1,18 | 8.300 |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 82.111 $ | 1,16 | 25.300 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Börsenkurs (Stufe 1) | beschränkt | 80.865 $ | 1,15 | 2.700 |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 80.680 $ | 1,14 | 7.700 | |
| PARK SYSTEMS CORP | PARK SYSTEMS CORP KRW500 | EC | Y6S06Q106 | Long | Börsenkurs (Stufe 1) | 80.198 $ | 1,14 | 500 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD INR1(POST SUBD) | EC | Y8R01R106 | Long | Börsenkurs (Stufe 1) | 78.331 $ | 1,11 | 6.900 | |
| FUSHENG PRECISION CO LTD | FUSHENG PRECISION CO LTD TWD10 | EC | Y2676J100 | Long | Börsenkurs (Stufe 1) | 76.995 $ | 1,09 | 9.600 | |
| NATURA COSMETICOS SA | NATURA COSMETICOS SA COM NPV | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 75.931 $ | 1,08 | 44.900 | |
| GEDEON RICHTER PLC | GEDEON RICHTER PLC HUF100 | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 73.534 $ | 1,04 | 1.900 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Börsenkurs (Stufe 1) | 72.426 $ | 1,03 | 24.400 | |
| TECNOGLASS INC | TECNOGLASS INC COM USD0.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 70.215 $ | 0,99 | 1.500 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | Y5070V116 | Long | Börsenkurs (Stufe 1) | 69.830 $ | 0,99 | 400 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 68.281 $ | 0,97 | 8.100 | |
| MERITZ FINANCIAL GROUP INC | MERITZ FINANCIAL GROUP INC KRW500 | EC | Y59496102 | Long | Börsenkurs (Stufe 1) | 68.160 $ | 0,97 | 1.000 | |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | EC | X55904100 | Long | Börsenkurs (Stufe 1) | 65.779 $ | 0,93 | 1.500 | |
| HEG LTD | HEG LTD INR2(POST SUBD) | EC | Y3119F150 | Long | Börsenkurs (Stufe 1) | 63.865 $ | 0,90 | 11.700 | |
| PUREGOLD PRICE CLUB INC | PUREGOLD PRICE CLUB INC PHP1 | EC | Y71617107 | Long | Börsenkurs (Stufe 1) | 62.451 $ | 0,88 | 94.400 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | G53263102 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.937 $ | 0,85 | 11.300 |
| KOC HOLDING AS | KOC HOLDING AS TRY1 (B SHARES) | EC | M63751107 | Long | Börsenkurs (Stufe 1) | 58.075 $ | 0,82 | 14.000 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS HOLDINGS INC COM NPV CL 'A' | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 58.032 $ | 0,82 | 7.200 | |
| YALLA GROUP LTD | YALLA GROUP LTD ADS | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 55.998 $ | 0,79 | 10.200 | |
| KINX INC | KINX INC KRW500 | EC | Y4791X105 | Long | Börsenkurs (Stufe 1) | 54.889 $ | 0,78 | 800 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV 'L' | EC | P7925L111 | Long | Börsenkurs (Stufe 1) | 52.346 $ | 0,74 | 4.600 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 52.087 $ | 0,74 | 900 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | G9066F101 | Long | Börsenkurs (Stufe 1) | 51.650 $ | 0,73 | 1.300 | |
| XP INC | XP INC CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 50.406 $ | 0,71 | 3.100 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | M8234F111 | Long | Börsenkurs (Stufe 1) | 38.758 $ | 0,55 | 4.500 | |
| 6.940.352 $ | 98,33 | 740.940 |