| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.141.513 $ | 94,32 | 38.217.986 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 17.456.098 $ | 13,26 | 233.000 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 14.181.994 $ | 10,78 | 67.479 | |
| SK HYNIX INC | SK Hynix, Inc. | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 8.833.571 $ | 6,71 | 5.711 | |
| GRUPO MEXICO SAB DE CV | Grupo Mexico S.A.B. de C.V. | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 4.850.580 $ | 3,69 | 392.492 | |
| ACCTON TECHNOLOGY CORP | Accton Technology Corporation | EC | Y0002S109 | Long | Börsenkurs (Stufe 1) | 4.174.461 $ | 3,17 | 54.000 | |
| STATE BANK OF INDIA | State Bank of India | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 3.701.650 $ | 2,81 | 364.464 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SinoPac Financial Holdings Company Ltd. | EC | Y8009U100 | Long | Börsenkurs (Stufe 1) | 3.234.396 $ | 2,46 | 3.389.000 | |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | Promotora y Operadora de Infraestructura S.A.B. de C.V. | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 3.108.537 $ | 2,36 | 193.089 | |
| HANWHA AEROSPACE CO LTD | Hanwha Aerospace Company Ltd. | EC | Y7470L102 | Long | Börsenkurs (Stufe 1) | 2.729.697 $ | 2,07 | 3.510 | |
| A-DATA TECHNOLOGY COMPANY LTD | ADATA Technology Company Ltd. | EC | Y00138134 | Long | Börsenkurs (Stufe 1) | 2.706.464 $ | 2,06 | 205.000 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Multi Commodity Exchange of India Ltd. | EC | Y5S057135 | Long | Börsenkurs (Stufe 1) | 2.635.738 $ | 2,00 | 84.710 | |
| UNITED MICROELECTRONICS CORP | United Microelectronics Corporation | EC | Y92370108 | Long | Börsenkurs (Stufe 1) | 2.611.058 $ | 1,98 | 568.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Börsenkurs (Stufe 1) | 2.568.915 $ | 1,95 | 144.665 | |
| BANK POLSKA KASA OPIEKI SA | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Börsenkurs (Stufe 1) | 2.541.131 $ | 1,93 | 38.097 | |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Hankook Tire & Technology Company Ltd. | EC | Y3R57J108 | Long | Börsenkurs (Stufe 1) | 2.531.988 $ | 1,92 | 57.171 | |
| NATIONAL ALUMINIUM COMPANY LTD | National Aluminium Company Ltd. | EC | Y6211M130 | Long | Börsenkurs (Stufe 1) | 2.473.806 $ | 1,88 | 553.421 | |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | Cathay Real Estate Development Company Ltd. | EC | Y11579102 | Long | Börsenkurs (Stufe 1) | 2.438.366 $ | 1,85 | 3.384.000 | |
| KARUR VYSYA BANK LTD (THE) | Karur Vysya Bank Ltd. (The) | EC | Y4589P215 | Long | Börsenkurs (Stufe 1) | 2.332.285 $ | 1,77 | 766.966 | |
| TITAN COMPANY LTD | Titan Company Ltd. | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 2.163.216 $ | 1,64 | 50.408 | |
| SUNWAY CONSTRUCTION GROUP BHD | Sunway Construction Group Bhd | EC | Y83096100 | Long | Börsenkurs (Stufe 1) | 2.161.223 $ | 1,64 | 1.144.900 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 2.110.901 $ | 1,60 | 172.631 | |
| PTT EXPLORATION & PRODUCTION PCL | PTT Exploration & Production PCL | EC | Y7145P165 | Long | Börsenkurs (Stufe 1) | 2.084.921 $ | 1,58 | 479.414 | |
| ULTRAPAR PARTICIPACOES SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 2.038.311 $ | 1,55 | 394.300 | |
| GS HOLDINGS CORP | GS Holdings Corporation | EC | Y2901P103 | Long | Börsenkurs (Stufe 1) | 1.970.028 $ | 1,50 | 40.985 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Motiva Infraestrutura de Mobilidade S.A. | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 1.960.000 $ | 1,49 | 696.400 | |
| DELTA ELECTRONICS INC | Delta Electronics, Inc. | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 1.944.550 $ | 1,48 | 25.000 | |
| SD GUTHRIE BHD | Sime Darby Plantation Bhd | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 1.884.684 $ | 1,43 | 1.287.100 | |
| PRESS METAL ALUMINIUM HOLDINGS BHD | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Börsenkurs (Stufe 1) | 1.834.795 $ | 1,39 | 808.900 | |
| MAHLE METAL LEVE SA | Mahle Metal Leve S.A. | EC | P6528U106 | Long | Börsenkurs (Stufe 1) | 1.747.726 $ | 1,33 | 262.700 | |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | Magyar Telekom Telecommunications plc | EC | X5187V109 | Long | Börsenkurs (Stufe 1) | 1.715.863 $ | 1,30 | 197.944 | |
| CJ LOGISTICS CORP | CJ Logistics Corporation | EC | Y166AE100 | Long | Börsenkurs (Stufe 1) | 1.659.878 $ | 1,26 | 29.282 | |
| CREDICORP LTD | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.539.094 $ | 1,17 | 4.492 | |
| WINBOND ELECTRONICS CORP | Winbond Electronics Corporation | EC | Y95873108 | Long | Börsenkurs (Stufe 1) | 1.502.895 $ | 1,14 | 299.000 | |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | Great Eastern Shipping Company Ltd. (The) | EC | Y2857Q154 | Long | Börsenkurs (Stufe 1) | 1.494.291 $ | 1,14 | 100.000 | |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Perusahaan Gas Negara Persero Tbk P.T. | EC | Y7136Y118 | Long | Börsenkurs (Stufe 1) | 1.360.724 $ | 1,03 | 13.333.604 | |
| L&K ENGINEERING COMPANY LTD | L&K Engineering Company Ltd. | EC | Y5341A107 | Long | Börsenkurs (Stufe 1) | 1.346.822 $ | 1,02 | 54.000 | |
| TPK HOLDING COMPANY LTD | TPK Holding Company Ltd. | EC | G89843109 | Long | Börsenkurs (Stufe 1) | 1.224.464 $ | 0,93 | 446.000 | |
| SK INC | SK, Inc. | EC | Y8T642129 | Long | Börsenkurs (Stufe 1) | 1.210.096 $ | 0,92 | 2.700 | |
| PHISON ELECTRONICS CORP | Phison Electronics Corporation | EC | Y7136T101 | Long | Börsenkurs (Stufe 1) | 1.146.847 $ | 0,87 | 14.000 | |
| JHSF PARTICIPACOES SA | JHSF Participacoes S.A. | EC | P6050T105 | Long | Börsenkurs (Stufe 1) | 1.134.576 $ | 0,86 | 517.000 | |
| JAPFA COMFEED INDONESIA TBK PT | Japfa Comfeed Indonesia Tbk P.T. | EC | Y71281144 | Long | Börsenkurs (Stufe 1) | 943.029 $ | 0,72 | 6.883.340 | |
| VEDANTA ALUMINIUM METAL LTD | Vedanta Aluminium Metal Ltd. | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 390.417 $ | 0,30 | 93.045 | |
| VEDANTA LTD | Vedanta Ltd. | EC | Y9364D105 | Long | Börsenkurs (Stufe 1) | 359.939 $ | 0,27 | 96.931 | |
| MALCO ENERGY LTD | Malco Energy Ltd. | EC | Y5S07Z115 | Long | Börsenkurs (Stufe 1) | 38.470 $ | 0,03 | 93.045 | |
| TALWANDI SABO POWER LTD | Talwandi Sabo Power Ltd. | EC | Y8T61K106 | Long | Börsenkurs (Stufe 1) | 38.470 $ | 0,03 | 93.045 | |
| VEDANTA IRON AND STEEL LTD | Vedanta Iron and Steel Ltd. | EC | Y936VK109 | Long | Börsenkurs (Stufe 1) | 24.546 $ | 0,02 | 93.045 | |
| Gesamt | 124.141.513 $ | 94,32 | 38.217.986 |