| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.762.354 $ | 99,41 | 2.024.940 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.125.499 $ | 16,55 | 15.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 721.795 $ | 10,61 | 4.465 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 379.582 $ | 5,58 | 315 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 249.938 $ | 3,67 | 261.000 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 249.341 $ | 3,67 | 2.695 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 241.640 $ | 3,55 | 48.000 | |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | EC | TW0002347002 | Long | Börsenkurs (Stufe 1) | 202.946 $ | 2,98 | 70.000 | |
| TURKIYE PETROL RAFINERILERY AS | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) | EC | TRATUPRS91E8 | Long | Börsenkurs (Stufe 1) | 173.197 $ | 2,55 | 27.875 | |
| COSCO SHIPPING HOLDINGS CO LTD | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 170.923 $ | 2,51 | 85.000 | |
| KIATNAKIN PHATRA BANK PCL | KIATNAKIN PHATRA BANK PCL THB10(NVDR) | EC | TH0121010R12 | Long | Börsenkurs (Stufe 1) | 169.529 $ | 2,49 | 51.000 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 161.338 $ | 2,37 | 2.455 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 160.359 $ | 2,36 | 10.648 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 152.232 $ | 2,24 | 3.000 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 146.798 $ | 2,16 | 125.000 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | EC | INE881D01027 | Long | Börsenkurs (Stufe 1) | 137.517 $ | 2,02 | 1.173 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 128.857 $ | 1,89 | 1.465 | |
| YUANTA FINANCIAL HOLDING COMPANY LTD | YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 128.534 $ | 1,89 | 61.000 | |
| SINOTRUK (HONG KONG) LTD | SINOTRUK (HONG KONG) LTD NPV | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 116.597 $ | 1,71 | 22.500 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD 'A'CNY1 | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 102.600 $ | 1,51 | 21.500 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 101.724 $ | 1,50 | 24.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 89.854 $ | 1,32 | 24.000 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 88.797 $ | 1,31 | 14.400 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD USD0.01 | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 86.051 $ | 1,27 | 27.500 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 84.166 $ | 1,24 | 8.700 | |
| NH INVESTMENT & SECURITIES CO LTD | NH INVESTMENT & SECURITIES CO LTD KRW5000 | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 81.260 $ | 1,19 | 4.065 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 79.331 $ | 1,17 | 11.251 | |
| MBRF GLOBAL FOODS COMPANY SA | MBRF GLOBAL FOODS COMPANY SA COM NPV | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 71.625 $ | 1,05 | 20.700 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 70.284 $ | 1,03 | 35.000 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA COM NPV | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 63.514 $ | 0,93 | 10.700 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 63.373 $ | 0,93 | 50.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL THB1(NVDR) | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 62.589 $ | 0,92 | 5.500 | |
| TATA STEEL LTD | TATA STEEL LTD GDR EACH REPR 10 ORD (REG S) | EC | 87656Y406 | Long | Börsenkurs (Stufe 1) | 59.893 $ | 0,88 | 2.965 | |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01 | EC | BMG1368B1028 | Long | Börsenkurs (Stufe 1) | 59.076 $ | 0,87 | 226.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 54.534 $ | 0,80 | 900 | |
| BRADESPAR SA | BRADESPAR SA PRF NPV | EP | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 51.537 $ | 0,76 | 11.875 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 51.254 $ | 0,75 | 40.800 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 51.011 $ | 0,75 | 2.295 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 49.164 $ | 0,72 | 9.025 | |
| ANEKA TAMBANG TBK PT | ANEKA TAMBANG TBK PT IDR100 | EC | ID1000106602 | Long | Börsenkurs (Stufe 1) | 47.456 $ | 0,70 | 296.500 | |
| TS FINANCIAL HOLDING CO LTD | TS FINANCIAL HOLDING CO LTD TWD10 | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 44.939 $ | 0,66 | 40.400 | |
| STEEL AUTHORITY OF INDIA LTD | STEEL AUTHORITY OF INDIA LTD INR10 | EC | INE114A01011 | Long | Börsenkurs (Stufe 1) | 44.288 $ | 0,65 | 25.000 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA COM NPV | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 38.229 $ | 0,56 | 4.200 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 38.040 $ | 0,56 | 150 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD 'H'CNY1 | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 35.130 $ | 0,52 | 50.000 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 33.917 $ | 0,50 | 7.814 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 33.883 $ | 0,50 | 4.500 | |
| CHOW TAI FOOK JEWELLERY GROUP LTD | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1 | EC | KYG211461085 | Long | Börsenkurs (Stufe 1) | 31.546 $ | 0,46 | 20.000 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 31.455 $ | 0,46 | 12.375 | |
| THAIFOODS GROUP PCL | THAIFOODS GROUP PCL THB1 (NVDR) | EC | TH6717010R11 | Long | Börsenkurs (Stufe 1) | 29.498 $ | 0,43 | 100.000 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,40 | 1.420 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 25.225 $ | 0,37 | 5.700 | |
| Q TECHNOLOGY GROUP CO LTD | Q TECHNOLOGY GROUP CO LTD HKD0.01 | EC | KYG7306T1058 | Long | Börsenkurs (Stufe 1) | 21.932 $ | 0,32 | 25.000 | |
| BANK OF CYPRUS HOLDINGS PLC | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 | EC | IE00BD5B1Y92 | Long | Börsenkurs (Stufe 1) | 21.441 $ | 0,32 | 1.814 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 20.095 $ | 0,30 | 86.300 | |
| Gesamt | 6.762.354 $ | 99,41 | 2.024.940 |