| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.821.982 $ | 98,85 | 1.717.421 | ||||||
| SAMSUNG ELECTRONICS CO L /KRW/ | COMMON STOCK | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.102.296 $ | 9,22 | 4.978 | |
| ELITE MATERIAL CO LTD /TWD/ | COMMON STOCK | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 873.173 $ | 7,30 | 5.050 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | COMMON STOCK | EC | Y84629107 | Long | Modellwert (Stufe 2) | 778.960 $ | 6,51 | 10.000 | |
| APPLIED MATERIALS INC | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 675.282 $ | 5,65 | 934 | |
| LARGAN PRECISION CO LTD /TWD/ | COMMON STOCK | EC | Y52144105 | Long | Modellwert (Stufe 2) | 488.968 $ | 4,09 | 3.600 | |
| DBS GROUP HOLDINGS LTD /SGD/ | COMMON STOCK | EC | Y20246107 | Long | Modellwert (Stufe 2) | 487.151 $ | 4,07 | 9.618 | |
| WEICHAI POWER CO LTD-H /HKD/ | COMMON STOCK | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 473.018 $ | 3,96 | 108.000 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 435.676 $ | 3,64 | 3.400 | |
| HDFC BANK LTD-ADR | COMMON STOCK | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 418.885 $ | 3,50 | 16.217 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 378.883 $ | 3,17 | 1.003 | |
| NARI TECHNOLOGY DEVELOPM /CNY/ | COMMON STOCK | EC | Y2959R100 | Long | Modellwert (Stufe 2) | 377.178 $ | 3,15 | 111.909 | |
| SHENZHEN INOVANCE TECHNO /CNH/ | COMMON STOCK | EC | Y7744Z101 | Long | Modellwert (Stufe 2) | 363.955 $ | 3,04 | 37.100 | |
| SHANDONG HIMILE MECHANIC /CNH/ | COMMON STOCK | EC | Y767AC109 | Long | Modellwert (Stufe 2) | 356.264 $ | 2,98 | 51.745 | |
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 354.245 $ | 2,96 | 6.400 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Modellwert (Stufe 2) | 353.929 $ | 2,96 | 164.000 | |
| BAIDU INC | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 347.327 $ | 2,90 | 3.039 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Modellwert (Stufe 2) | 320.654 $ | 2,68 | 49.000 | |
| SHIN ZU SHING CO LTD /TWD/ | COMMON STOCK | EC | Y7755T127 | Long | Modellwert (Stufe 2) | 304.205 $ | 2,54 | 48.000 | |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Modellwert (Stufe 2) | 294.457 $ | 2,46 | 83.400 | |
| SANY HEAVY INDUSTRY CO L /CNY/ | COMMON STOCK | EC | Y75268105 | Long | Modellwert (Stufe 2) | 288.220 $ | 2,41 | 113.000 | |
| JD.COM INC-ADR | COMMON STOCK | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 286.905 $ | 2,40 | 11.260 | |
| SONIC HEALTHCARE LTD /AUD/ | COMMON STOCK | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 275.441 $ | 2,30 | 19.149 | |
| CHINA MEDICAL SYSTEM HOL /HKD/ | COMMON STOCK | EC | G21108124 | Long | Modellwert (Stufe 2) | 271.464 $ | 2,27 | 207.000 | |
| ALIBABA GROUP HOLDING LT /HKD/ | COMMON STOCK | EC | G01719114 | Long | Modellwert (Stufe 2) | 270.676 $ | 2,26 | 22.600 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G4232C108 | Long | Modellwert (Stufe 2) | 266.096 $ | 2,22 | 111.000 | |
| PROYA COSMETICS CO LTD A /CNH/ | COMMON STOCK | EC | Y7S88X100 | Long | Modellwert (Stufe 2) | 263.866 $ | 2,21 | 29.900 | |
| MEITUAN-CLASS B /HKD/ | COMMON STOCK | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 263.553 $ | 2,20 | 30.000 |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Modellwert (Stufe 2) | 225.277 $ | 1,88 | 44.600 | |
| SINO BIOPHARMACEUTICAL /HKD/ | COMMON STOCK | EC | G8167W138 | Long | Modellwert (Stufe 2) | 213.070 $ | 1,78 | 377.000 | |
| CORPORATE TRAVEL MANAGEM /AUD/ | COMMON STOCK | EC | Q2909K105 | Long | Börsenkurs (Stufe 1) | 12.905 $ | 0,11 | 34.519 | |
| Gesamt | 11.821.982 $ | 98,85 | 1.717.421 |