| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 711.135.785 $ | 99,00 | 136.886.089 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 121.414.715 $ | 16,90 | 1.743.393 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 33.209.860 $ | 4,62 | 546.824 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 50.599.813 $ | 7,04 | 415.801 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 28.449.237 $ | 3,96 | 48.570 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 19.596.865 $ | 2,73 | 234.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 17.938.894 $ | 2,50 | 255.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.999.458 $ | 2,09 | 233.480 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 14.388.619 $ | 2,00 | 504.975 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 14.016.767 $ | 1,95 | 1.724.482 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 13.901.525 $ | 1,94 | 93.000 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 13.210.603 $ | 1,84 | 68.350 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 13.161.735 $ | 1,83 | 14.665 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 15.464.255 $ | 2,15 | 770.961 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 11.926.730 $ | 1,66 | 691.300 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.784.622 $ | 1,64 | 1.073.401 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 11.650.944 $ | 1,62 | 112.240 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 11.643.329 $ | 1,62 | 137.174 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 10.745.128 $ | 1,50 | 2.180.298 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 10.409.641 $ | 1,45 | 662.000 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 10.210.791 $ | 1,42 | 218.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 9.846.353 $ | 1,37 | 177.100 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 9.330.207 $ | 1,30 | 8.648.000 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 9.140.659 $ | 1,27 | 31.630 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 8.678.051 $ | 1,21 | 1.827.900 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 8.327.037 $ | 1,16 | 6.650.246 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 8.298.727 $ | 1,16 | 5.380.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 8.182.200 $ | 1,14 | 409.300 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 8.108.580 $ | 1,13 | 698.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 8.085.578 $ | 1,13 | 1.910.900 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 8.080.987 $ | 1,13 | 47.210 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 7.859.401 $ | 1,09 | 8.130 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 7.361.442 $ | 1,02 | 741.107 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 6.987.518 $ | 0,97 | 55.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 6.611.281 $ | 0,92 | 1.330.000 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 6.453.849 $ | 0,90 | 2.459.531 | |
| BYD CO LTD | BYD CO LTD A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 6.451.053 $ | 0,90 | 424.900 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 6.382.932 $ | 0,89 | 840.608 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 6.374.166 $ | 0,89 | 582.543 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 6.296.421 $ | 0,88 | 633.061 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 5.980.210 $ | 0,83 | 2.029.716 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 5.933.238 $ | 0,83 | 83.100 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 5.929.189 $ | 0,83 | 51.423 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 5.588.353 $ | 0,78 | 151.400 | |
| AK MEDICAL HOLDINGS LTD | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | 5.503.271 $ | 0,77 | 6.810.094 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 5.415.274 $ | 0,75 | 79.000 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 5.139.492 $ | 0,72 | 7.511.497 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 5.112.821 $ | 0,71 | 29.554.800 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 5.006.387 $ | 0,70 | 328.600 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 4.691.773 $ | 0,65 | 94.000 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 4.593.380 $ | 0,64 | 903.100 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 4.558.692 $ | 0,63 | 152.566 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 4.259.551 $ | 0,59 | 21.630 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 4.064.033 $ | 0,57 | 141.800 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 3.867.882 $ | 0,54 | 37.661.585 | |
| LAND MARK OPTOELECTRONICS CORP | LAND MARK OPTOELECTRONICS CORP | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 3.828.838 $ | 0,53 | 44.000 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 3.817.649 $ | 0,53 | 336.500 | |
| SINOMA SCIENCE and TECHNOLOGY CO LTD | SINOMA SCIENCE and TECH CO LTD A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 3.644.629 $ | 0,51 | 447.800 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.611.970 $ | 0,50 | 11.980 | |
| GUANGDONG DTECH TECHNOLOGY CO LTD | GUANGDONG DTECH TECHNOLOGY CO LTD | EC | CNE100005WS0 | Long | Modellwert (Stufe 2) | 3.473.099 $ | 0,48 | 99.800 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 3.417.876 $ | 0,48 | 150.700 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 3.347.295 $ | 0,47 | 730.500 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.204.550 $ | 0,45 | 32.084 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.159.540 $ | 0,44 | 6.000 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 2.770.728 $ | 0,39 | 460.100 | |
| PEIJIA MEDICAL LIMITED | PEIJIA MEDICAL LIMITED | EC | KYG6981F1090 | Long | Modellwert (Stufe 2) | 2.439.257 $ | 0,34 | 3.066.901 | |
| VISUAL PHOTONICS EPITAX CO LTD | VISUAL PHOTONICS EPITAXY CO | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 2.380.497 $ | 0,33 | 213.000 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Modellwert (Stufe 2) | 394.498 $ | 0,05 | 192.330 | ||
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 393.007 $ | 0,05 | 56.711 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Modellwert (Stufe 2) | 28.831 $ | 0,00 | 880.292 | |
| 711.135.785 $ | 99,00 | 136.886.089 |