| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 694.326.649 $ | 88,71 | 83.060.474 | |||||||
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 187.985.176 $ | 24,02 | 3.816.350 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 159.407.212 $ | 20,37 | 8.684.950 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 41.103.223 $ | 5,25 | 2.397.577 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 38.517.426 $ | 4,92 | 4.316.400 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 35.700.461 $ | 4,56 | 12.513.700 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 34.509.573 $ | 4,41 | 12.266.300 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 34.509.479 $ | 4,41 | 6.892.500 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 33.324.557 $ | 4,26 | 1.131.100 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 32.953.949 $ | 4,21 | 6.203.267 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 30.527.915 $ | 3,90 | 8.971.568 | |
| KEPPEL LTD. | KEPPEL CORP LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 28.479.137 $ | 3,64 | 3.377.100 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 28.448.721 $ | 3,63 | 8.036.362 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 8.859.819 $ | 1,13 | 4.453.300 | |
| 694.326.649 $ | 88,71 | 83.060.474 |