| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.751.876 $ | 61,47 | 239.644 | |||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 2.267.133 $ | 17,98 | 41.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 1.006.867 $ | 7,98 | 9.114 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 509.492 $ | 4,04 | 816 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | 290.213 $ | 2,30 | 16.350 |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | 288.108 $ | 2,28 | 736 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | 283.916 $ | 2,25 | 2.153 |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | 267.136 $ | 2,12 | 7.000 |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | 255.245 $ | 2,02 | 2.727 |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | 219.532 $ | 1,74 | 14.891 |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | 197.679 $ | 1,57 | 11.052 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | 186.817 $ | 1,48 | 18.520 |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | 171.424 $ | 1,36 | 6.003 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 166.412 $ | 1,32 | 3.000 |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | 162.728 $ | 1,29 | 3.000 |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | 151.837 $ | 1,20 | 1.427 |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | 147.894 $ | 1,17 | 49.616 |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | 141.217 $ | 1,12 | 742 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | 139.853 $ | 1,11 | 4.000 |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | 138.310 $ | 1,10 | 11.564 |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | 131.171 $ | 1,04 | 8.792 |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | 129.172 $ | 1,02 | 362 |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | 126.934 $ | 1,01 | 22.254 |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | 125.387 $ | 0,99 | 467 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | 124.572 $ | 0,99 | 58 |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | 122.826 $ | 0,97 | 4.000 |
| 7.751.876 $ | 61,47 | 239.644 |