| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.414.256 $ | 61,99 | 380.649 | |||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 881.151 $ | 16,00 | 6.146 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 377.218 $ | 6,85 | 423 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 315.143 $ | 5,72 | 3.775 |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | 148.609 $ | 2,70 | 410 |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | 140.251 $ | 2,55 | 2.000 |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | 123.262 $ | 2,24 | 10.862 |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | 119.109 $ | 2,16 | 26.634 |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | 108.638 $ | 1,97 | 32.195 |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | 101.876 $ | 1,85 | 19.000 |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | 98.049 $ | 1,78 | 2.100 |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | 87.855 $ | 1,60 | 16.570 |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | 80.925 $ | 1,47 | 5.741 |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | 79.481 $ | 1,44 | 95.519 |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | 77.475 $ | 1,41 | 730 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | 76.759 $ | 1,39 | 8.108 |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | 73.939 $ | 1,34 | 19.400 |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | 71.325 $ | 1,30 | 6.661 |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | 67.505 $ | 1,23 | 15.556 |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | 66.477 $ | 1,21 | 6.100 |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | 64.711 $ | 1,18 | 5.400 |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | 64.393 $ | 1,17 | 72.898 |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | 64.292 $ | 1,17 | 9.100 |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | 63.209 $ | 1,15 | 421 |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | 62.603 $ | 1,14 | 14.900 |
| 3.414.256 $ | 61,99 | 380.649 |