| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 207.540.969 $ | 65,67 | 55.521.072 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 37.599.773 $ | 11,90 | 558.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | 32.033.444 $ | 10,14 | 300.139 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | 14.414.816 $ | 4,56 | 236.231 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 13.600.456 $ | 4,30 | 15.686 |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | 12.182.353 $ | 3,85 | 1.111.266 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 9.884.960 $ | 3,13 | 120.000 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | 8.907.196 $ | 2,82 | 350.539 |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | 6.483.150 $ | 2,05 | 25.563.400 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | 5.854.317 $ | 1,85 | 18.815 |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | 5.578.289 $ | 1,76 | 351.499 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | 5.550.767 $ | 1,76 | 87.000 |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | 4.979.589 $ | 1,58 | 456.931 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | 4.787.756 $ | 1,51 | 303.864 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | 4.721.261 $ | 1,49 | 237.488 |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | 4.678.423 $ | 1,48 | 53.285 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | 4.677.366 $ | 1,48 | 65.000 |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | 4.058.325 $ | 1,28 | 34.536 |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | 3.810.453 $ | 1,21 | 1.133.744 |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | 3.680.033 $ | 1,16 | 55.000 |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | 3.465.575 $ | 1,10 | 32.119 |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | 3.456.493 $ | 1,09 | 330.030 |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010Z11 | Long | 3.366.663 $ | 1,07 | 3.325.600 |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | 3.301.937 $ | 1,04 | 20.340.400 |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | 3.288.801 $ | 1,04 | 218.000 |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | 3.178.774 $ | 1,01 | 222.500 |
| 207.540.969 $ | 65,67 | 55.521.072 |