| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.395.745.008 $ | 98,89 | 263.904.037 | |||||||
| 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) | 49.012.186 $ | 2,02 | 5.426.848 | ||
| 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 | ||
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 23.631.584 $ | 0,98 | 832.000 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 23.365.514 $ | 0,96 | 7.820.645 | ||
| CHINA INTERNATIONAL CAPITA-H SHS | CHINA INTERNATIONAL CAPITAL CORP LTD | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 23.221.588 $ | 0,96 | 8.894.800 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 23.136.109 $ | 0,96 | 5.696.757 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 22.414.294 $ | 0,93 | 957.500 | |
| KE HOLDINGS INC-CL A | KE HOLDINGS INC | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 22.005.475 $ | 0,91 | 3.963.071 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 21.733.625 $ | 0,90 | 662.666 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 20.782.416 $ | 0,86 | 2.092.335 | |
| TRUE CORP PCL/NEW-NVDR | TRUE CORP PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 20.745.143 $ | 0,86 | 49.301.500 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 20.626.349 $ | 0,85 | 243.006 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 20.078.379 $ | 0,83 | 20.903 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 19.270.500 $ | 0,80 | 2.994.200 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 18.426.295 $ | 0,76 | 8.274.000 | |
| UBS AG | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 18.280.731 $ | 0,75 | 909.400 | ||
| APOLLO HOSPITALS ENTERPRISE | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 18.079.673 $ | 0,75 | 223.978 | |
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 16.655.074 $ | 0,69 | 3.542.070 | ||
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 16.386.739 $ | 0,68 | 3.173.800 | |
| INDIAN HOTELS CO LTD | INDIAN HOTELS CO LTD/THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 15.876.825 $ | 0,66 | 2.357.809 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 15.085.550 $ | 0,62 | 1.582.686 | |
| GDS HOLDINGS LTD-CL A | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 14.729.682 $ | 0,61 | 2.791.000 | |
| CHIFENG JILONG GOLD MINING-H | CHIFENG JILONG GOLD MINING GROUP LTD | EC | CNE100006T51 | Long | Modellwert (Stufe 2) | 14.658.471 $ | 0,61 | 3.114.000 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 13.725.812 $ | 0,57 | 781.300 | |
| ACUTAAS CHEMICALS LTD | ACUTAAS CHEMICALS LTD | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 13.288.022 $ | 0,55 | 483.378 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 13.282.987 $ | 0,55 | 2.138.473 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 12.120.667 $ | 0,50 | 606.640 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 11.891.118 $ | 0,49 | 172.816 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 11.646.660 $ | 0,48 | 81.370 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 11.464.949 $ | 0,47 | 36.713 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 11.058.331 $ | 0,46 | 3.461.000 | |
| BUSY MING GROUP CO LTD-H SHS | BUSY MING GROUP CO LTD | EC | CNE100007DZ1 | Long | Modellwert (Stufe 2) | 10.885.237 $ | 0,45 | 193.700 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 10.700.391 $ | 0,44 | 11.963.260 | |
| BANGKOK BANK PCL-FOREIGN REG | BANGKOK BANK PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 10.599.557 $ | 0,44 | 2.124.800 | |
| CRRC CORP LTD-H SHS | CRRC CORP LTD | EC | CNE100000BG0 | Long | Modellwert (Stufe 2) | 10.591.275 $ | 0,44 | 15.911.000 | |
| FOSHAN HAITIAN FLAVOURING - H SHS | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 10.409.076 $ | 0,43 | 2.324.700 | |
| PICC PROPERTY AND CASUALTY-H SHS | PICC PROPERTY & CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 9.989.185 $ | 0,41 | 5.530.000 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 9.658.303 $ | 0,40 | 227.362 | |
| BANGKOK DUSIT FOREIGN | BANGKOK DUSIT MEDICAL SERVICES PCL | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 9.408.633 $ | 0,39 | 16.778.200 | |
| VICTORY GIANT TECHNOLOGY - H SHS | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 8.763.365 $ | 0,36 | 214.900 | |
| IQIYI INC-ADR | IQIYI INC | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 7.601.549 $ | 0,31 | 6.441.991 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 7.311.885 $ | 0,30 | 154.880 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 7.311.060 $ | 0,30 | 1.913.890 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 4.370.873 $ | 0,18 | 12.891.900 | |
| SIGENERGY TECHNOLOGY CO LT- H SHS | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 2.328.758 $ | 0,10 | 32.000 | |
| SHANGHAI XIZHI TECHNOLOGY -H SHS | SHANGHAI XIZHI TECHNOLOGY CO LTD | EC | CNE100007KM4 | Long | Modellwert (Stufe 2) | 835.565 $ | 0,03 | 8.040 | |
| 2.395.745.008 $ | 98,89 | 263.904.037 |