| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.129.416 $ | 48,21 | 2.316.641 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | 6.826.400 $ | 14,87 | 124.000 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 3.254.923 $ | 7,09 | 29.817 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 1.963.113 $ | 4,28 | 31.800 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 1.555.885 $ | 3,39 | 2.953 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 1.270.414 $ | 2,77 | 83.700 |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | 710.667 $ | 1,55 | 14.113 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 590.709 $ | 1,29 | 552.000 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA PRF NPV | EP | BRPETRACNPR6 | Long | 528.077 $ | 1,15 | 56.659 |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | 449.593 $ | 0,98 | 31.731 |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | 392.947 $ | 0,86 | 67.000 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | 388.489 $ | 0,85 | 9.000 |
| Vale S.A. | Vale S.A. COM NPV | EC | BRVALEACNOR0 | Long | 374.860 $ | 0,82 | 23.733 |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | 362.525 $ | 0,79 | 28.514 |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | 328.124 $ | 0,71 | 81.000 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | 326.243 $ | 0,71 | 7.000 |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | 321.992 $ | 0,70 | 368.000 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA PRF NPV | EP | BRITUBACNPR1 | Long | 309.284 $ | 0,67 | 37.145 |
| Bank of China Ltd. | Bank of China Ltd. 'H'CNY1 | EC | CNE1000001Z5 | Long | 296.671 $ | 0,65 | 468.000 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 280.560 $ | 0,61 | 37.000 |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | 278.937 $ | 0,61 | 959 |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | MX01AM050019 | Long | 278.644 $ | 0,61 | 220.683 |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | 264.855 $ | 0,58 | 14.094 |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | 263.619 $ | 0,57 | 2.355 |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | 259.933 $ | 0,57 | 19.714 |
| Gold Fields Ltd | Gold Fields Ltd ZAR0.50 | EC | ZAE000018123 | Long | 251.952 $ | 0,55 | 5.671 |
| 22.129.416 $ | 48,21 | 2.316.641 |