| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 393.822.050 $ | 34,24 | 9.137.727 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | 160.989.267 $ | 14,00 | 2.319.000 |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | 58.473.227 $ | 5,08 | 65.570 |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | 71.553.185 $ | 6,22 | 372.609 |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | 11.741.551 $ | 1,02 | 1.015.266 |
| MediaTek Inc | MediaTek, Inc. | EC | TW0002454006 | Long | 9.016.014 $ | 0,78 | 108.000 |
| Unimicron Technology Corp | Unimicron Technology Corp. | EC | TW0003037008 | Long | 6.165.627 $ | 0,54 | 217.074 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNOR9 | Long | 10.276.814 $ | 0,89 | 975.575 |
| Hyundai Motor Co | Hyundai Motor Co. | EC | KR7005380001 | Long | 5.780.871 $ | 0,50 | 15.949 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | 5.595.850 $ | 0,49 | 357.000 |
| Delta Electronics Inc | Delta Electronics, Inc. | EC | TW0002308004 | Long | 4.698.405 $ | 0,41 | 67.000 |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | 4.661.134 $ | 0,41 | 567.642 |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | 4.397.736 $ | 0,38 | 219.509 |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co. Ltd. | EC | TW0002317005 | Long | 4.253.141 $ | 0,37 | 602.000 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | 4.069.253 $ | 0,35 | 221.952 |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | 3.803.763 $ | 0,33 | 36.879 |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | 3.789.096 $ | 0,33 | 34.602 |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | 3.600.834 $ | 0,31 | 39.330 |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | 3.589.163 $ | 0,31 | 41.311 |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | 45104G104 | Long | 3.530.407 $ | 0,31 | 132.772 |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | 3.515.354 $ | 0,31 | 48.000 |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | 3.505.667 $ | 0,30 | 230.310 |
| United Microelectronics Corp | United Microelectronics Corp. | EC | TW0002303005 | Long | 3.443.755 $ | 0,30 | 1.371.000 |
| Gold Fields Ltd | Gold Fields Ltd. | EC | 38059T106 | Long | 3.371.935 $ | 0,29 | 79.377 |
| 393.822.050 $ | 34,24 | 9.137.727 |