| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.489.861.217 $ | 99,23 | 257.681.088 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 487.103.800 $ | 19,41 | 6.585.574 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 246.275.220 $ | 9,82 | 1.414.929 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 167.728.400 $ | 6,68 | 147.693 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 89.067.378 $ | 3,55 | 1.457.660 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 66.092.775 $ | 2,63 | 1.145.520 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 59.512.880 $ | 2,37 | 3.959.828 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 55.074.835 $ | 2,19 | 517.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 54.101.736 $ | 2,16 | 3.551.520 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 46.393.351 $ | 1,85 | 943.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 41.467.100 $ | 1,65 | 354.308 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 41.410.314 $ | 1,65 | 4.107.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 38.867.787 $ | 1,55 | 662.900 | ||
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 35.818.072 $ | 1,43 | 12.987.200 | |
| JEREH GROUP | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 34.953.965 $ | 1,39 | 1.751.800 | ||
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 32.159.440 $ | 1,28 | 4.211.000 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 30.903.518 $ | 1,23 | 1.839.500 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 30.115.577 $ | 1,20 | 1.131.900 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 29.943.518 $ | 1,19 | 5.338.571 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 28.972.953 $ | 1,15 | 217.541 | ||
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 28.466.306 $ | 1,13 | 66.202.800 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 27.626.814 $ | 1,10 | 1.554.993 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 26.858.656 $ | 1,07 | 8.818.195 | ||
| MEITUAN-CL B | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 26.811.333 $ | 1,07 | 2.270.900 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 26.487.104 $ | 1,06 | 248.146 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 26.394.114 $ | 1,05 | 5.015.391 | ||
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 25.853.470 $ | 1,03 | 10.715.000 | |
| KEI INDUSTRIES LTD | KEI INDUSTRIES LTD | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 25.565.187 $ | 1,02 | 488.181 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 25.562.018 $ | 1,02 | 39.817 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 25.541.251 $ | 1,02 | 2.136.573 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 25.355.878 $ | 1,01 | 614.749 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 25.336.641 $ | 1,01 | 300.132 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 24.698.034 $ | 0,98 | 4.434.800 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 22.107.118 $ | 0,88 | 154.000 | |
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 20.088.922 $ | 0,80 | 214.128 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 19.966.995 $ | 0,80 | 851.000 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 19.931.824 $ | 0,79 | 3.259.000 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 19.782.901 $ | 0,79 | 10.243.900 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 19.418.161 $ | 0,77 | 545.337 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 19.282.894 $ | 0,77 | 1.130.000 | |
| AIRPORTS OF THAILAND PCL-FOR | AIRPORTS OF THAILAND PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 18.955.318 $ | 0,76 | 9.915.400 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS CO LTD/THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 18.637.350 $ | 0,74 | 2.407.661 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 18.213.576 $ | 0,73 | 281.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 17.781.383 $ | 0,71 | 164.202 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 17.576.771 $ | 0,70 | 1.876.000 | |
| GAIL INDIA LTD | GAIL INDIA LTD | EC | INE129A01019 | Long | Modellwert (Stufe 2) | 17.446.022 $ | 0,70 | 9.182.728 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 16.777.394 $ | 0,67 | 4.849.100 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 16.226.181 $ | 0,65 | 37.491 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 16.059.710 $ | 0,64 | 493.602 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 15.428.300 $ | 0,61 | 1.405.753 | |
| TCL ELECTRONICS HOLDINGS LTD | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 15.281.707 $ | 0,61 | 7.427.000 | |
| N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | EC | Long | Modellwert (Stufe 2) | 15.213.917 $ | 0,61 | 298.976 | ||
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 15.133.412 $ | 0,60 | 3.723.390 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 14.969.843 $ | 0,60 | 166.036 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 14.930.617 $ | 0,60 | 4.902.400 | |
| CHIFENG JILONG GLD MNG GR LTD-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 13.385.795 $ | 0,53 | 3.131.200 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 13.222.373 $ | 0,53 | 2.004.500 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 13.153.445 $ | 0,52 | 363.965 | |
| GENSCRIPT BIOTECH CORP | GENSCRIPT BIOTECH CORP | EC | KYG3825B1059 | Long | Modellwert (Stufe 2) | 12.095.134 $ | 0,48 | 5.258.000 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 11.965.978 $ | 0,48 | 583.500 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 11.482.462 $ | 0,46 | 13.804.498 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 10.670.665 $ | 0,43 | 83.093 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 9.702.932 $ | 0,39 | 198.000 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 9.007.098 $ | 0,36 | 158.158 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 8.568.864 $ | 0,34 | 2.017.000 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 8.354.304 $ | 0,33 | 6.578.192 | |
| LUXSHARE PRECISION INDUSTRY- H SHS | LUXSHARE PRECISION INDUSTRY CO LTD | EC | CNE100007QQ2 | Long | Modellwert (Stufe 2) | 7.437.652 $ | 0,30 | 1.047.200 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 6.840.250 $ | 0,27 | 1.954.357 | |
| NEXCHIP SEMICONDUCTOR CO-H SHS | NEXCHIP SEMICONDUCTOR CORP | EC | CNE100007Q87 | Long | Modellwert (Stufe 2) | 6.038.228 $ | 0,24 | 1.656.900 | |
| SG MICRO CORP-H SHS | SG MICRO CORP | EC | CNE100007NR7 | Long | Modellwert (Stufe 2) | 1.083.750 $ | 0,04 | 102.400 | |
| SIGENERGY TECHNOLOGY CO LT- H SHS | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 586.941 $ | 0,02 | 15.800 | |
| VICTORY GIANT TECHNOLOGY - H SHS | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 298.057 $ | 0,01 | 12.800 | |
| CHAOZHOU THREE-CIRCLE GRO-H SHS | CHAOZHOU THREE-CIRCLE GROUP CO LTD | EC | CNE100007RM9 | Long | Modellwert (Stufe 2) | 237.548 $ | 0,01 | 18.500 | |
| Gesamt | 2.489.861.217 $ | 99,23 | 257.681.088 |