| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.746.409.639 $ | 72,09 | 67.345.038 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 446.838.995 $ | 18,45 | 6.436.574 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 222.007.213 $ | 9,16 | 1.474.272 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 131.295.104 $ | 5,42 | 147.230 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 124.589.814 $ | 5,14 | 2.051.460 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 91.779.800 $ | 3,79 | 5.568.820 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 87.165.955 $ | 3,60 | 1.243.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 61.766.161 $ | 2,55 | 1.339.520 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 48.490.305 $ | 2,00 | 2.425.737 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 41.050.529 $ | 1,69 | 639.400 | ||
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 40.532.017 $ | 1,67 | 5.737.000 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 38.664.462 $ | 1,60 | 7.922.569 | ||
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 35.563.181 $ | 1,47 | 426.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 34.627.450 $ | 1,43 | 2.580.606 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 33.565.564 $ | 1,39 | 294.969 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 32.741.627 $ | 1,35 | 389.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 31.111.187 $ | 1,28 | 246.341 | ||
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 29.875.974 $ | 1,23 | 272.827 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 28.328.117 $ | 1,17 | 550.439 | |
| N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 28.110.092 $ | 1,16 | 2.788.288 | ||
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 27.056.284 $ | 1,12 | 7.470.400 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 26.756.830 $ | 1,10 | 1.522.795 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 26.537.882 $ | 1,10 | 2.417.200 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 26.106.710 $ | 1,08 | 1.800.500 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 25.947.749 $ | 1,07 | 5.944.000 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 25.900.638 $ | 1,07 | 5.656.091 | ||
| 1.746.409.639 $ | 72,09 | 67.345.038 |