| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.070.416 $ | 95,39 | 685.021 | ||||||
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO L /KRW/ | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 337.586 $ | 7,91 | 1.777 | |
| DELTA ELECTRONICS INC /TWD/ | DELTA ELECTRONICS INC /TWD/ | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 290.020 $ | 6,80 | 5.000 | |
| ADVANTECH CO LTD /TWD/ | ADVANTECH CO LTD /TWD/ | EC | Y0017P108 | Long | Börsenkurs (Stufe 1) | 234.758 $ | 5,50 | 11.000 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 204.337 $ | 4,79 | 492 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ | EC | G0398N128 | Long | Börsenkurs (Stufe 1) | 201.455 $ | 4,72 | 3.681 | |
| BARRICK MNG CORP | BARRICK MNG CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 195.100 $ | 4,57 | 4.352 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 176.440 $ | 4,13 | 578 | |
| QUIMICA Y MINERA CHIL-SP ADR | QUIMICA Y MINERA CHIL-SP ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 175.955 $ | 4,12 | 2.227 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 169.601 $ | 3,97 | 100 | |
| WEG SA /BRL/ | WEG SA /BRL/ | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 164.120 $ | 3,85 | 16.957 | |
| RIO TINTO PLC-SPON ADR | RIO TINTO PLC-SPON ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 163.795 $ | 3,84 | 1.598 | |
| BIM BIRLESIK MAGAZALAR A /TRY/ | BIM BIRLESIK MAGAZALAR A /TRY/ | EC | M2014F102 | Long | Börsenkurs (Stufe 1) | 157.377 $ | 3,69 | 18.730 | |
| KIMBERLY CLARK DE MEXICO /MXN/ | KIMBERLY CLARK DE MEXICO /MXN/ | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 143.664 $ | 3,37 | 61.228 | |
| SAUDI TELECOM CO /SAR/ | SAUDI TELECOM CO /SAR/ | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 134.794 $ | 3,16 | 11.317 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC-SPONSORED ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 133.202 $ | 3,12 | 2.054 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 130.417 $ | 3,06 | 765 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 129.313 $ | 3,03 | 102 | |
| ALINMA BANK /SAR/ | ALINMA BANK /SAR/ | EC | M0R35G100 | Long | Börsenkurs (Stufe 1) | 120.804 $ | 2,83 | 17.635 | |
| IHH HEALTHCARE BHD /MYR/ | IHH HEALTHCARE BHD /MYR/ | EC | Y374AH103 | Long | Börsenkurs (Stufe 1) | 111.270 $ | 2,61 | 54.300 | |
| SAMSUNG BIOLOGICS CO LTD /KRW/ | SAMSUNG BIOLOGICS CO LTD /KRW/ | EC | Y7T7DY103 | Long | Börsenkurs (Stufe 1) | beschränkt | 99.825 $ | 2,34 | 90 |
| BANGKOK DUSIT MED SERVI- /THB/ | BANGKOK DUSIT MED SERVI- /THB/ | EC | Y06071131 | Long | Börsenkurs (Stufe 1) | 94.926 $ | 2,22 | 160.600 | |
| MANILA ELECTRIC COMPANY /PHP/ | MANILA ELECTRIC COMPANY /PHP/ | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 88.960 $ | 2,08 | 12.040 | |
| CLICKS HOLDINGS LTD /ZAR/ | CLICKS HOLDINGS LTD /ZAR/ | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 82.303 $ | 1,93 | 6.677 | |
| KPJ HEALTHCARE BERHAD /MYR/ | KPJ HEALTHCARE BERHAD /MYR/ | EC | Y4984Y100 | Long | Börsenkurs (Stufe 1) | 80.209 $ | 1,88 | 119.600 | |
| SERCOMM CORPORATION /TWD/ | SERCOMM CORPORATION /TWD/ | EC | Y7670W106 | Long | Börsenkurs (Stufe 1) | 73.009 $ | 1,71 | 30.000 | |
| INFOSYS LIMITED | INFOSYS LIMITED | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 60.891 $ | 1,43 | 5.049 | |
| TELKOM INDONESIA PERSERO-ADR | TELKOM INDONESIA PERSERO-ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 39.162 $ | 0,92 | 2.686 | |
| SYARIKAT TAKAFUL MALAYSI /MYR/ | SYARIKAT TAKAFUL MALAYSI /MYR/ | EC | Y8344M102 | Long | Börsenkurs (Stufe 1) | 25.432 $ | 0,60 | 32.300 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 17.963 $ | 0,42 | 86 | |
| HARTALEGA HOLDINGS BHD /MYR/ | HARTALEGA HOLDINGS BHD /MYR/ | EC | Y31139101 | Long | Börsenkurs (Stufe 1) | 16.880 $ | 0,40 | 69.700 | |
| BANK ISLAM MALAYSIA BHD /MYR/ | BANK ISLAM MALAYSIA BHD /MYR/ | EC | Y0888K105 | Long | Börsenkurs (Stufe 1) | 16.848 $ | 0,39 | 32.300 | |
| Gesamt | 4.070.416 $ | 95,39 | 685.021 |