| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.077.332.755 $ | 42,08 | 363.472.056 | |||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | 2.055.297.384 $ | 14,23 | 29.512.000 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 965.950.786 $ | 6,69 | 6.650.655 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | 587.016.957 $ | 4,06 | 654.063 |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | 464.595.759 $ | 3,22 | 7.649.900 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | 339.364.514 $ | 2,35 | 20.591.240 |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | 164.150.099 $ | 1,14 | 2.333.381 |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | 152.863.248 $ | 1,06 | 1.825.292 |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | 130.027.596 $ | 0,90 | 115.191.000 |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | 111.547.944 $ | 0,77 | 13.637.673 |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | 110.649.720 $ | 0,77 | 7.295.427 |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | 106.701.389 $ | 0,74 | 15.054.869 |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | 85.064.342 $ | 0,59 | 6.339.158 |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | 84.930.361 $ | 0,59 | 850.324 |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | 77.443.950 $ | 0,54 | 20.639.600 |
| VALE SA | VALE S.A. | EC | BRVALEACNOR0 | Long | 71.317.461 $ | 0,49 | 4.350.207 |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | 70.031.765 $ | 0,48 | 77.731.000 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | 65.293.049 $ | 0,45 | 8.033.000 |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | 64.877.380 $ | 0,45 | 110.762 |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | 64.377.854 $ | 0,45 | 3.522.234 |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | 64.172.313 $ | 0,44 | 5.964.420 |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | 62.676.844 $ | 0,43 | 3.985.927 |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | 61.443.466 $ | 0,43 | 3.073.600 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | 58.826.796 $ | 0,41 | 4.062.624 |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | 58.711.779 $ | 0,41 | 4.413.700 |
| 6.077.332.755 $ | 42,08 | 363.472.056 |