| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 66.023.645 $ | 48,94 | 30.374.919 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 7.981.164 $ | 5,92 | 138.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 7.111.247 $ | 5,27 | 60.800 |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | 4.708.035 $ | 3,49 | 483.626 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 3.988.574 $ | 2,96 | 7.030 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | 3.899.201 $ | 2,89 | 252.410 |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | 3.832.443 $ | 2,84 | 78.003 |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | 3.021.310 $ | 2,24 | 62.297 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | 2.971.089 $ | 2,20 | 742.024 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EP | CLP8716X1082 | Long | 2.936.619 $ | 2,18 | 36.250 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 2.737.339 $ | 2,03 | 43.400 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | 2.505.857 $ | 1,86 | 304.997 |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | 2.210.941 $ | 1,64 | 596.050 |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | 2.123.112 $ | 1,57 | 19.800 |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | 1.905.856 $ | 1,41 | 10.489.700 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | 1.748.787 $ | 1,30 | 13.939 |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | 1.662.653 $ | 1,23 | 902.000 |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | 1.373.967 $ | 1,02 | 29.900 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | EC | CLP321331116 | Long | 1.253.145 $ | 0,93 | 19.322 |
| Banco Santander Chile | Banco Santander Chile | EC | CLP1506A1070 | Long | 1.206.262 $ | 0,89 | 14.564.800 |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | 1.198.056 $ | 0,89 | 554.290 |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | 1.186.469 $ | 0,88 | 193.700 |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | 1.164.108 $ | 0,86 | 55.681 |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | 1.163.023 $ | 0,86 | 523.600 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | 1.105.498 $ | 0,82 | 131.700 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | 1.028.892 $ | 0,76 | 71.600 |
| 66.023.645 $ | 48,94 | 30.374.919 |