| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 448.557.930 $ | 96,72 | 41.813.359 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 59.883.292 $ | 12,91 | 277.776 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 54.292.009 $ | 11,71 | 717.657 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 21.113.793 $ | 4,55 | 12.344 | |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 20.254.579 $ | 4,37 | 152.000 | |
| SK Square Co Ltd | SK Square Co. Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 17.968.944 $ | 3,87 | 16.405 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 15.410.184 $ | 3,32 | 281.200 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 13.709.108 $ | 2,96 | 1.739.937 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 12.642.664 $ | 2,73 | 1.067.900 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 12.366.084 $ | 2,67 | 83.791 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 12.290.207 $ | 2,65 | 212.193 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 12.115.455 $ | 2,61 | 5.436.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 10.201.176 $ | 2,20 | 372.065 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 10.194.756 $ | 2,20 | 849.563 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 9.676.995 $ | 2,09 | 892.017 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 9.626.921 $ | 2,08 | 451.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 9.621.338 $ | 2,07 | 703.875 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 9.402.414 $ | 2,03 | 1.444.500 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co. Ltd. | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 9.401.230 $ | 2,03 | 3.691.615 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.702.997 $ | 1,88 | 824.585 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 8.616.318 $ | 1,86 | 135.052 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 8.526.178 $ | 1,84 | 527.610 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 8.492.328 $ | 1,83 | 810.500 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 8.203.929 $ | 1,77 | 543.800 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 7.774.200 $ | 1,68 | 75.752 | |
| Eicher Motors Ltd | Eicher Motors Ltd. | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 7.732.680 $ | 1,67 | 103.480 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 7.675.501 $ | 1,65 | 2.197.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 7.044.070 $ | 1,52 | 2.066.500 | |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 7.039.380 $ | 1,52 | 115.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co. Ltd. | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 6.901.998 $ | 1,49 | 10.747 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp. Ltd. | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 6.252.459 $ | 1,35 | 7.374.000 | |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co. Ltd. | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 6.059.934 $ | 1,31 | 15.192 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 5.867.433 $ | 1,27 | 2.860.000 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co. Ltd. | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 5.468.080 $ | 1,18 | 297.993 | |
| Baidu Inc | Baidu, Inc. | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 5.263.500 $ | 1,13 | 376.650 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 4.694.031 $ | 1,01 | 52.699 | |
| Anglogold Ashanti Plc | Anglogold Ashanti PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.263.648 $ | 0,92 | 52.596 | |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co. Ltd. | EC | HK0291001490 | Long | Börsenkurs (Stufe 1) | 3.808.116 $ | 0,82 | 1.403.500 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 3.568.865 | |
| 448.557.930 $ | 96,72 | 41.813.359 |