| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 363.291.179 $ | 99,21 | 226.460.351 | |||||||
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 49.494.902 $ | 13,52 | 41.660.800 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 46.390.134 $ | 12,67 | 17.286.281 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 43.676.374 $ | 11,93 | 23.162.312 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 27.047.311 $ | 7,39 | 7.509.512 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 24.054.562 $ | 6,57 | 10.609.200 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 14.366.295 $ | 3,92 | 6.320.300 | |
| GAMUDA BERHAD | GAMUDA BHD | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 14.203.706 $ | 3,88 | 13.400.318 | |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BHD | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 11.617.670 $ | 3,17 | 7.111.937 | |
| SUNWAY BERHAD | SUNWAY BHD | EC | MYL5211OO007 | Long | Modellwert (Stufe 2) | 10.601.449 $ | 2,90 | 7.788.800 | |
| RHB BANK BERHAD | RHB BANK BHD | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 10.337.087 $ | 2,82 | 4.992.002 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 9.795.091 $ | 2,67 | 1.860.640 | |
| PETRONAS GAS BERHAD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Börsenkurs (Stufe 1) | 9.767.917 $ | 2,67 | 2.264.900 | |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BHD | EC | MYL6742OO000 | Long | Modellwert (Stufe 2) | 9.129.322 $ | 2,49 | 8.699.680 | |
| PETRONAS CHEMICALS GROUP BERHAD | PETRONAS CHEMICALS GROUP BHD | EC | MYL5183OO008 | Long | Börsenkurs (Stufe 1) | 9.022.826 $ | 2,46 | 6.866.700 | |
| SD GUTHRIE BERHAD | SD GUTHRIE BHD | EC | MYL5285OO001 | Long | Börsenkurs (Stufe 1) | 8.698.669 $ | 2,38 | 5.936.355 | |
| MISC BERHAD | MISC BHD | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 7.871.336 $ | 2,15 | 3.831.920 | |
| CELCOMDIGI BERHAD | DIGI COM BHD | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 7.750.385 $ | 2,12 | 10.071.100 | |
| KUALA LUMPUR KEPONG BERHAD | KUALA LUMPUR KEPONG BHD | EC | MYL2445OO004 | Long | Börsenkurs (Stufe 1) | 7.365.880 $ | 2,01 | 1.437.289 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 7.239.717 $ | 1,98 | 7.193.730 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 6.302.442 $ | 1,72 | 6.733.400 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 6.154.784 $ | 1,68 | 3.297.800 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 4.628.974 $ | 1,26 | 201.800 | |
| AXIATA GROUP BERHAD | AXIATA GROUP BHD | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 3.976.599 $ | 1,09 | 7.885.200 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 3.812.870 $ | 1,04 | 852.200 | |
| YTL CORPORATION BERHAD | YTL CORP BHD | EC | MYL4677OO000 | Long | Modellwert (Stufe 2) | 3.795.745 $ | 1,04 | 7.341.600 | |
| MR D.I.Y. GROUP (M) BERHAD | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Modellwert (Stufe 2) | 3.780.285 $ | 1,03 | 9.491.500 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 2.408.845 $ | 0,66 | 2.653.075 | |
| 363.291.179 $ | 99,21 | 226.460.351 |