| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 731.820.151 $ | 98,93 | 157.461.143 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 129.010.422 $ | 17,44 | 1.743.393 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 35.563.404 $ | 4,81 | 582.024 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 61.824.117 $ | 8,36 | 431.711 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 32.155.355 $ | 4,35 | 47.330 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 20.882.537 $ | 2,82 | 919.400 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.356.244 $ | 2,75 | 191.000 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 16.659.339 $ | 2,25 | 156.074 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 16.455.122 $ | 2,22 | 14.665 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 15.118.559 $ | 2,04 | 992.461 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.974.981 $ | 2,02 | 255.580 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 13.531.320 $ | 1,83 | 237.600 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 11.699.823 $ | 1,58 | 230.079 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 11.572.095 $ | 1,56 | 1.548.982 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 11.301.950 $ | 1,53 | 662.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 11.283.696 $ | 1,53 | 424.100 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 10.942.176 $ | 1,48 | 10.228.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 10.887.018 $ | 1,47 | 10.710 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.196.975 $ | 1,38 | 71.000 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 9.887.549 $ | 1,34 | 7.685.046 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 9.814.317 $ | 1,33 | 625.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.597.990 $ | 1,30 | 195.000 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 9.440.110 $ | 1,28 | 7.448.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 9.286.551 $ | 1,26 | 2.523.500 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 8.861.743 $ | 1,20 | 741.107 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 8.778.978 $ | 1,19 | 98.550 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 8.630.634 $ | 1,17 | 213.000 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 8.306.196 $ | 1,12 | 11.930.497 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 8.127.437 $ | 1,10 | 1.827.900 | |
| BANK OF MAHARASHTRA | BANK OF MAHARASHTRA | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 8.096.135 $ | 1,09 | 9.743.100 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 8.072.221 $ | 1,09 | 401.135 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 8.004.886 $ | 1,08 | 38.650 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 7.455.502 $ | 1,01 | 34.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 7.251.258 $ | 0,98 | 350.900 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 6.952.578 $ | 0,94 | 41.341.100 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 6.940.257 $ | 0,94 | 633.061 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 6.751.881 $ | 0,91 | 1.554.800 | |
| KINIK COMPANY | KINIK COMPANY | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 6.617.720 $ | 0,89 | 340.000 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.602.998 $ | 0,89 | 655.001 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 6.242.553 $ | 0,84 | 945.108 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 6.131.163 $ | 0,83 | 293.979 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 6.113.211 $ | 0,83 | 514.343 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 6.034.073 $ | 0,82 | 497.700 | |
| BYD CO LTD | BYD CO LTD A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 6.025.375 $ | 0,81 | 424.900 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 5.885.224 $ | 0,80 | 383.400 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 5.552.903 $ | 0,75 | 158.320 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Börsenkurs (Stufe 1) | 4.938.154 $ | 0,67 | 2.029.716 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 4.922.723 $ | 0,67 | 35.040 | |
| PHOENIX SILICON INTERNATIONAL CORP | PHOENIX SILICON INTERNATIONAL CORP | EC | TW0008028002 | Long | Modellwert (Stufe 2) | 4.867.450 $ | 0,66 | 656.000 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 4.709.169 $ | 0,64 | 51.000 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 4.396.415 $ | 0,59 | 2.303.800 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 4.334.483 $ | 0,59 | 578.600 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 4.130.815 $ | 0,56 | 175.975 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 4.053.754 $ | 0,55 | 144.000 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.959.031 $ | 0,54 | 11.980 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 3.841.671 $ | 0,52 | 730.500 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 3.804.101 $ | 0,51 | 37.661.585 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 3.160.862 $ | 0,43 | 18.000 | |
| WNC CORP | WNC CORP | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 3.144.773 $ | 0,43 | 469.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 3.124.199 $ | 0,42 | 28.829 | ||
| DONGFANG ELECTRIC CORPORATION LTD | DONGFANG ELECTRIC CORP LTD A | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 2.842.899 $ | 0,38 | 764.200 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 2.382.614 $ | 0,32 | 58.100 | |
| TONGFU MICROELECTRONICS CO LTD | TONGFU MICROELECTRONICS CO LTD A | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 2.368.612 $ | 0,32 | 282.000 | |
| JCET GROUP CO LTD | JCET GROUP CO LTD A | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 2.228.508 $ | 0,30 | 229.700 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 1.961.243 $ | 0,27 | 67.000 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 1.804.019 $ | 0,24 | 24.000 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 416.826 $ | 0,06 | 56.711 | |
| PEIJIA MEDICAL LIMITED | PEIJIA MEDICAL LIMITED | EC | KYG6981F1090 | Long | Börsenkurs (Stufe 1) | 374.659 $ | 0,05 | 730.901 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 176.595 $ | 0,02 | 11.300 | |
| Gesamt | 731.820.151 $ | 98,93 | 157.461.143 |