| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.697.324 $ | 42,16 | 2.719.401 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | 5.450.109 $ | 12,29 | 99.000 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 2.474.951 $ | 5,58 | 22.672 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 1.424.691 $ | 3,21 | 2.704 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 887.332 $ | 2,00 | 58.461 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 827.224 $ | 1,87 | 13.400 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 639.935 $ | 1,44 | 598.000 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | 533.175 $ | 1,20 | 11.440 |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | 482.375 $ | 1,09 | 30.540 |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | 453.247 $ | 1,02 | 715.000 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | 422.148 $ | 0,95 | 50.700 |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | 412.921 $ | 0,93 | 31.317 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 382.927 $ | 0,86 | 50.500 |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company NPV | EC | SA14TG012N13 | Long | 379.209 $ | 0,86 | 51.935 |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | 375.662 $ | 0,85 | 33.709 |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | 375.399 $ | 0,85 | 26.000 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | 361.664 $ | 0,82 | 32.825 |
| Firstrand Ltd | Firstrand Ltd ZAR0.01 | EC | ZAE000066304 | Long | 339.462 $ | 0,77 | 67.457 |
| Fubon Financial Holding Co Ltd. | Fubon Financial Holding Co Ltd. TWD10 | EC | TW0002881000 | Long | 336.253 $ | 0,76 | 125.000 |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | 311.425 $ | 0,70 | 53.100 |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | 310.981 $ | 0,70 | 14.300 |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | 307.117 $ | 0,69 | 351.000 |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. ZAR0.1 | EC | ZAE000109815 | Long | 305.437 $ | 0,69 | 17.173 |
| Quanta Computer Inc. | Quanta Computer Inc. TWD10 | EC | TW0002382009 | Long | 304.895 $ | 0,69 | 35.000 |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | 302.620 $ | 0,68 | 12.168 |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | 296.166 $ | 0,67 | 216.000 |
| 18.697.324 $ | 42,16 | 2.719.401 |