| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 358.018.854 $ | 27,50 | 18.603.516 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | 103.178.806 $ | 7,93 | 1.149.560 |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | 60.250.360 $ | 4,63 | 280.182 |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | 39.457.734 $ | 3,03 | 649.700 |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | 22.905.953 $ | 1,76 | 25.686 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | 16.736.465 $ | 1,29 | 1.015.500 |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | 12.738.348 $ | 0,98 | 1.101.457 |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | 10.268.238 $ | 0,79 | 123.000 |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | TW0002308004 | Long | 7.433.297 $ | 0,57 | 106.000 |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | 7.323.598 $ | 0,56 | 1.036.600 |
| PDD Holdings Inc | PDD Holdings, Inc. | EC | 722304102 | Long | 6.974.820 $ | 0,54 | 69.832 |
| China Construction Bank Corp | China Construction Bank Corp. | EC | CNE1000002H1 | Long | 6.830.363 $ | 0,52 | 6.051.000 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE1000003X6 | Long | 6.449.646 $ | 0,50 | 793.500 |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | 6.298.342 $ | 0,48 | 86.000 |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | 6.235.839 $ | 0,48 | 11.600 |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Long | 5.960.753 $ | 0,46 | 3.964.000 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | 5.721.247 $ | 0,44 | 365.000 |
| Hyundai Motor Co | Hyundai Motor Co. | EC | KR7005380001 | Long | 5.596.741 $ | 0,43 | 15.441 |
| Xiaomi Corp | Xiaomi Corp. | EC | KYG9830T1067 | Long | 5.023.445 $ | 0,39 | 1.338.800 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | 5.002.083 $ | 0,38 | 272.832 |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | 4.660.934 $ | 0,36 | 53.647 |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | 4.500.609 $ | 0,35 | 49.158 |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | 4.413.275 $ | 0,34 | 40.302 |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co. Ltd. | EC | KR7267260008 | Long | 4.057.956 $ | 0,31 | 4.719 |
| 358.018.854 $ | 27,50 | 18.603.516 |