| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 154.937.130 $ | 38,18 | 4.978.178 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 43.076.498 $ | 10,61 | 102.943 |
| SK hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | 35.277.116 $ | 8,69 | 22.657 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | 28.211.344 $ | 6,95 | 5.318 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 5.574.013 $ | 1,37 | 41.000 |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | 4.204.820 $ | 1,04 | 934.000 |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | 3.679.826 $ | 0,91 | 402.000 |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | 3.374.019 $ | 0,83 | 7.052 |
| Vale SA | Vale SA | EC | 91912E105 | Long | 2.779.563 $ | 0,68 | 171.050 |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | 2.118.684 $ | 0,52 | 37.880 |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | 2.043.606 $ | 0,50 | 77.911 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | 2.016.179 $ | 0,50 | 257.199 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | 1.894.222 $ | 0,47 | 49.393 |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | 1.891.918 $ | 0,47 | 16.865 |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | 1.791.215 $ | 0,44 | 1.848 |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | 1.632.521 $ | 0,40 | 8.373 |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | 1.627.681 $ | 0,40 | 843.000 |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | 1.611.488 $ | 0,40 | 1.140 |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | 1.575.380 $ | 0,39 | 124.536 |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | 1.558.582 $ | 0,38 | 20.368 |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | 1.550.503 $ | 0,38 | 95.000 |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | 1.547.423 $ | 0,38 | 212.322 |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | 1.526.554 $ | 0,38 | 114.394 |
| Innolux Corp | Innolux Corp | EC | TW0003481008 | Long | 1.520.423 $ | 0,37 | 943.720 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | 1.443.126 $ | 0,36 | 86.054 |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | EC | TW0002881000 | Long | 1.410.427 $ | 0,35 | 402.155 |
| 154.937.130 $ | 38,18 | 4.978.178 |