| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 741.211.494 $ | 46,22 | 27.708.238 | |||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | 220.957.312 $ | 13,78 | 3.182.820 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | 114.301.327 $ | 7,13 | 759.035 |
| SK Hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | 64.286.713 $ | 4,01 | 72.089 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | 60.635.094 $ | 3,78 | 998.400 |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | 30.599.738 $ | 1,91 | 436.357 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | 29.243.680 $ | 1,82 | 1.774.386 |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | 15.912.194 $ | 0,99 | 247.800 |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | 15.237.959 $ | 0,95 | 102.265 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | 14.666.428 $ | 0,91 | 665.748 |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | 14.455.831 $ | 0,90 | 1.778.500 |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | 14.048.537 $ | 0,88 | 896.258 |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | 13.711.883 $ | 0,86 | 585.748 |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | 13.044.391 $ | 0,81 | 178.113 |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | 10.991.957 $ | 0,69 | 7.126.000 |
| H World Group Ltd. | H World Group Ltd. | EC | KYG465871120 | Long | 10.733.557 $ | 0,67 | 2.078.886 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | 10.583.172 $ | 0,66 | 1.210.015 |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | 10.332.541 $ | 0,64 | 948.122 |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd., Class H | EC | CNE1000002M1 | Long | 10.289.319 $ | 0,64 | 1.700.000 |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | 10.212.699 $ | 0,64 | 761.100 |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | 10.002.437 $ | 0,62 | 119.816 |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | 9.972.263 $ | 0,62 | 96.685 |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | 9.481.632 $ | 0,59 | 1.159.255 |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | 9.309.762 $ | 0,58 | 16.228 |
| Midea Group Co. Ltd. | Midea Group Co. Ltd., Class A | EC | CNE100001QQ5 | Long | 9.160.025 $ | 0,57 | 770.012 |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | 9.041.044 $ | 0,56 | 44.600 |
| 741.211.494 $ | 46,22 | 27.708.238 |