| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 26.677.290 $ | 63,26 | 1.855.508 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 5.307.491 $ | 12,59 | 40.818 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 3.577.359 $ | 8,48 | 32.438 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 1.598.888 $ | 3,79 | 25.900 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | 1.538.949 $ | 3,65 | 142.200 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | 1.338.130 $ | 3,17 | 31.000 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 1.336.040 $ | 3,17 | 2.510 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | 1.029.448 $ | 2,44 | 17.700 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 950.761 $ | 2,25 | 62.640 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | 908.530 $ | 2,15 | 20.600 |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | 824.388 $ | 1,95 | 8.808 |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | 700.932 $ | 1,66 | 655.000 |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | 661.245 $ | 1,57 | 14.000 |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | 645.934 $ | 1,53 | 43.100 |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'A'CNY1 | EC | CNE1000000D4 | Long | 626.119 $ | 1,48 | 178.400 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | 605.881 $ | 1,44 | 13.000 |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | 604.791 $ | 1,43 | 138.000 |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | 604.051 $ | 1,43 | 32.144 |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | 601.835 $ | 1,43 | 7.300 |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | 588.950 $ | 1,40 | 9.100 |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | 564.912 $ | 1,34 | 74.500 |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | 534.806 $ | 1,27 | 69.340 |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | 525.559 $ | 1,25 | 181.200 |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | 514.334 $ | 1,22 | 49.810 |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | 487.957 $ | 1,16 | 6.000 |
| 26.677.290 $ | 63,26 | 1.855.508 |