| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.971.945 $ | 55,19 | 2.119.171 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | 6.110.729 $ | 13,50 | 111.000 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 1.415.923 $ | 3,13 | 12.839 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 1.358.447 $ | 3,00 | 89.500 |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | 1.219.894 $ | 2,70 | 15.000 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 1.160.583 $ | 2,56 | 18.800 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | 1.029.448 $ | 2,27 | 17.700 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 1.015.549 $ | 2,24 | 949.000 |
| Antofagasta PLC | Antofagasta PLC ORD GBP0.05 | EC | GB0000456144 | Long | 990.437 $ | 2,19 | 22.575 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | 929.015 $ | 2,05 | 110.861 |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | 908.519 $ | 2,01 | 6.802 |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | 770.583 $ | 1,70 | 30.972 |
| SK Square Co Ltd | SK Square Co Ltd KRW100 | EC | KR7402340004 | Long | 762.782 $ | 1,69 | 2.479 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | 690.647 $ | 1,53 | 16.000 |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | 681.032 $ | 1,51 | 1.241 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | 639.142 $ | 1,41 | 30.802 |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | 616.872 $ | 1,36 | 12.646 |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | 613.556 $ | 1,36 | 140.000 |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | 543.947 $ | 1,20 | 34.189 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | 533.587 $ | 1,18 | 48.429 |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | 527.248 $ | 1,17 | 640 |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | 501.837 $ | 1,11 | 366.000 |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | 498.595 $ | 1,10 | 1.470 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 492.876 $ | 1,09 | 65.000 |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | 484.954 $ | 1,07 | 13.456 |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | 475.744 $ | 1,05 | 1.770 |
| 24.971.945 $ | 55,19 | 2.119.171 |