| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 671.202.801 $ | 95,60 | 81.388.016 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 107.109.540 $ | 15,26 | 1.852.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 59.599.235 $ | 8,49 | 504.390 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 27.795.998 $ | 3,96 | 440.700 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 23.942.987 $ | 3,41 | 531.000 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 22.942.850 $ | 3,27 | 40.027 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 18.055.908 $ | 2,57 | 1.625.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 17.693.364 $ | 2,52 | 1.128.800 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 17.006.400 $ | 2,42 | 286.580 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 14.978.743 $ | 2,13 | 336.600 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 13.632.721 $ | 1,94 | 137.458 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 11.930.731 $ | 1,70 | 779.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 11.595.080 $ | 1,65 | 10.744.000 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.418.483 $ | 1,63 | 1.485.000 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.598.463 $ | 1,51 | 2.356.000 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 10.405.945 $ | 1,48 | 2.919.460 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 10.376.218 $ | 1,48 | 157.312 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 10.173.482 $ | 1,45 | 118.400 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.072.687 $ | 1,43 | 210.000 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 9.867.435 $ | 1,41 | 200.000 | |
| ELITE MATERIAL COMPANY LTD | Elite Material Co Ltd. TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 9.388.110 $ | 1,34 | 110.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 9.308.495 $ | 1,33 | 1.188.362 | |
| CENTRAL PATTANA PCL | Central Pattana Public Co Ltd. THB0.5(ALIEN) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 8.642.246 $ | 1,23 | 4.443.700 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 7.952.982 $ | 1,13 | 44.918 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 7.883.470 $ | 1,12 | 755.906 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 7.361.370 $ | 1,05 | 1.158.500 | |
| YINGLIU | Anhui Yingliu Electromechanical Co Ltd | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 7.314.415 $ | 1,04 | 804.500 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. NPV | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 7.224.334 $ | 1,03 | 851.200 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 7.168.661 $ | 1,02 | 142.100 | |
| China Shenhua Energy Co Ltd. | China Shenhua Energy Co Ltd. 'H'CNY1 | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 7.002.378 $ | 1,00 | 1.183.000 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 7.068.274 $ | 1,01 | 959.576 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 6.896.903 $ | 0,98 | 368.755 | |
| CHINA RESOURCES LAND LTD | China Resources Land Ltd. ORD HKD0.10 | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 6.815.945 $ | 0,97 | 1.839.000 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 6.712.688 $ | 0,96 | 2.291.600 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 6.357.292 $ | 0,91 | 20.427 | |
| JSHL | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 6.343.177 $ | 0,90 | 448.700 | |
| GOLDWIND | Goldwind Science & Technology Co Ltd | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 6.181.830 $ | 0,88 | 1.592.300 | |
| CIMB Group Holdings Berhad | CIMB Group Holdings Berhad ORD MYR1 | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 5.984.796 $ | 0,85 | 3.190.500 | |
| Classys Inc | Classys Inc KRW100 | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 5.704.665 $ | 0,81 | 166.172 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 5.659.259 $ | 0,81 | 2.300.299 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands PHP10 | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 5.640.921 $ | 0,80 | 3.430.290 | |
| Cathay Financial Holding Co Ltd. | Cathay Financial Holding Co Ltd. TWD10 | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 5.591.823 $ | 0,80 | 2.501.000 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 5.528.476 $ | 0,79 | 17.084 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 5.430.557 $ | 0,77 | 173.132 | |
| HONGFA TECHNOLOGY CO LTD | Hongfa Technology Co Ltd. 'A'CNY1 | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 5.386.113 $ | 0,77 | 1.322.636 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 5.308.199 $ | 0,76 | 255.750 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 5.222.734 $ | 0,74 | 406.842 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 5.057.016 $ | 0,72 | 226.685 | |
| Ningxia Baofeng Energy Group C | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 4.702.660 $ | 0,67 | 1.114.600 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 4.634.205 $ | 0,66 | 243.862 | |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 4.178.643 $ | 0,60 | 4.638.985 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.910.772 $ | 0,56 | 1.068.517 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 3.706.208 $ | 0,53 | 77.405 | |
| ZTT | Jiangsu Zhongtian Technology Co Ltd | EC | CNE000001CW4 | Long | Modellwert (Stufe 2) | 3.647.377 $ | 0,52 | 820.300 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 3.597.021 $ | 0,51 | 2.622.000 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.460.455 $ | 0,49 | 4.017 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 3.453.345 $ | 0,49 | 783.800 | |
| Telekom Malaysia Berhad | Telekom Malaysia Berhad NPV | EC | MYL4863OO006 | Long | Modellwert (Stufe 2) | 3.356.260 $ | 0,48 | 1.911.700 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 3.353.278 $ | 0,48 | 35.891 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 3.326.027 $ | 0,47 | 268.548 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 3.282.732 $ | 0,47 | 8.498.300 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 3.207.510 $ | 0,46 | 202.613 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.130.591 $ | 0,45 | 30.638 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Inventurus Knowledge Solutions Ltd. INR1 | EC | INE115Q01022 | Long | Modellwert (Stufe 2) | 2.968.454 $ | 0,42 | 210.506 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd INR2 | EC | INE112L01020 | Long | Modellwert (Stufe 2) | 2.819.135 $ | 0,40 | 608.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd KRW2500 | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 2.393.793 $ | 0,34 | 2.312 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.239.265 $ | 0,32 | 27.041 | |
| FPT CORP | FPT Corp. VND10000 | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 501.675 $ | 0,07 | 174.320 | |
| 671.202.801 $ | 95,60 | 81.388.016 |