| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.190.589 $ | 72,99 | 201.198 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 1.549.811 $ | 13,81 | 23.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | 970.911 $ | 8,65 | 9.097 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 690.167 $ | 6,15 | 796 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 483.777 $ | 4,31 | 8.100 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | 387.692 $ | 3,45 | 24.100 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | 331.770 $ | 2,96 | 5.200 |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | 275.529 $ | 2,46 | 6.000 |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | 267.639 $ | 2,38 | 4.000 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | 258.953 $ | 2,31 | 10.191 |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | 257.997 $ | 2,30 | 4.900 |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | 221.043 $ | 1,97 | 8.313 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | 215.878 $ | 1,92 | 3.000 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | 195.397 $ | 1,74 | 109 |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | 195.190 $ | 1,74 | 2.310 |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | 192.460 $ | 1,72 | 228 |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | 186.985 $ | 1,67 | 16.190 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | 181.252 $ | 1,62 | 19.488 |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | 173.985 $ | 1,55 | 5.562 |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | 171.935 $ | 1,53 | 3.719 |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | 169.799 $ | 1,51 | 1.000 |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | INE596I01020 | Long | 167.267 $ | 1,49 | 21.454 |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | 164.899 $ | 1,47 | 8.852 |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | 164.749 $ | 1,47 | 2.000 |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | 158.519 $ | 1,41 | 489 |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | 156.984 $ | 1,40 | 13.100 |
| 8.190.589 $ | 72,99 | 201.198 |