| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 196.773.445 $ | 52,98 | 30.939.082 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | 57.246.260 $ | 15,41 | 849.564 |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | 11.847.728 $ | 3,19 | 173.390 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | 11.059.756 $ | 2,98 | 185.206 |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | 8.912.419 $ | 2,40 | 19.020 |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | 8.768.641 $ | 2,36 | 98.000 |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | 8.214.379 $ | 2,21 | 14.487 |
| China Construction Bank Corp | China Construction Bank Corp | EC | Y1397N101 | Long | 7.770.742 $ | 2,09 | 6.933.263 |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | 6.346.078 $ | 1,71 | 2.601.194 |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | Y3990B112 | Long | 6.275.550 $ | 1,69 | 6.993.043 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Y69790106 | Long | 5.670.929 $ | 1,53 | 705.153 |
| B3 SA - Brasil Bolsa Balcao | B3 S.A.-Brasil Bolsa Balcao | EC | P1909G107 | Long | 5.018.683 $ | 1,35 | 1.386.860 |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | Y2102C109 | Long | 4.984.682 $ | 1,34 | 58.169 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | Y3119P190 | Long | 4.925.310 $ | 1,33 | 605.779 |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | 4.867.396 $ | 1,31 | 278.280 |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | 4.625.734 $ | 1,25 | 5.960.007 |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | 4.612.151 $ | 1,24 | 201.846 |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | 4.440.799 $ | 1,20 | 738.601 |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | 4.428.282 $ | 1,19 | 23.626 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | 4.182.651 $ | 1,13 | 128.165 |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | 3.946.314 $ | 1,06 | 29.193 |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | 3.790.998 $ | 1,02 | 2.542.614 |
| NAVER Corp | ,NVR Corp | EC | Y62579100 | Long | 3.745.278 $ | 1,01 | 26.327 |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | 3.738.136 $ | 1,01 | 295.889 |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | 3.708.533 $ | 1,00 | 34.271 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | 3.646.016 $ | 0,98 | 57.135 |
| 196.773.445 $ | 52,98 | 30.939.082 |