| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.028.533 $ | 71,96 | 261.464 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | 2.486.861 $ | 17,84 | 6.279 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | 1.871.377 $ | 13,43 | 14.190 |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | 573.072 $ | 4,11 | 22.553 |
| PDD HOLDINGS INC | PDD Holdings, Inc. | EC | 722304102 | Long | 463.443 $ | 3,33 | 4.640 |
| ICICI BANK LTD | ICICI Bank Ltd. | EC | 45104G104 | Long | 418.154 $ | 3,00 | 15.726 |
| VALE SA | Vale S.A. | EC | 91912E105 | Long | 348.697 $ | 2,50 | 21.314 |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company Ltd. | EC | 00215W100 | Long | 327.858 $ | 2,35 | 10.438 |
| ITAU UNIBANCO HOLDING SA | Itau Unibanco Holding S.A. | EC | 465562106 | Long | 279.635 $ | 2,01 | 32.142 |
| INFOSYS LTD | Infosys Ltd. | EC | 456788108 | Long | 261.473 $ | 1,88 | 20.985 |
| PETROLEO BRASILEIRO SA | Petroleo Brasileiro S.A. - Petrobras | EC | 71654V101 | Long | 504.151 $ | 3,62 | 24.164 |
| JD.COM INC | JD.com, Inc. | EC | 47215P106 | Long | 258.084 $ | 1,85 | 8.512 |
| NETEASE INC | NetEase, Inc. | EC | 64110W102 | Long | 238.780 $ | 1,71 | 2.032 |
| KB FINANCIAL GROUP INC | KB Financial Group, Inc. | EC | 48241A105 | Long | 229.113 $ | 1,64 | 2.060 |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | 227.183 $ | 1,63 | 5.348 |
| BAIDU INC | Baidu, Inc. | EC | 056752108 | Long | 209.154 $ | 1,50 | 1.653 |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. | EC | 89677Q107 | Long | 195.807 $ | 1,41 | 3.612 |
| SHINHAN FINANCIAL GROUP COMPANY LTD | Shinhan Financial Group Company Ltd. | EC | 824596100 | Long | 188.690 $ | 1,35 | 2.741 |
| UNITED MICROELECTRONICS CORP | United Microelectronics Corporation | EC | 910873405 | Long | 183.663 $ | 1,32 | 14.063 |
| AMERICA MOVIL SAB DE CV | America Movil S.A.B. de C.V. | EC | 02390A101 | Long | 142.815 $ | 1,02 | 5.369 |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | EC | 693483109 | Long | 142.047 $ | 1,02 | 1.789 |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | 126.966 $ | 0,91 | 430 |
| BANCO BRADESCO SA | Banco Bradesco S.A. | EC | 059460303 | Long | 121.921 $ | 0,87 | 31.423 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Fomento Economico Mexicano S.A.B. de C.V. | EC | 344419106 | Long | 118.949 $ | 0,85 | 1.006 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex S.A.B. de C.V. | EC | 151290889 | Long | 110.639 $ | 0,79 | 8.995 |
| 10.028.533 $ | 71,96 | 261.464 |