| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.739.062 $ | 99,99 | 1.693.492 | |||||||
| ELITE MATERIAL CO LTD /TWD/ | COMMON STOCK | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 682.475 $ | 6,35 | 8.000 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | COMMON STOCK | EC | Y74718100 | Long | Modellwert (Stufe 2) | 628.762 $ | 5,85 | 5.261 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | COMMON STOCK | EC | Y84629107 | Long | Modellwert (Stufe 2) | 573.850 $ | 5,34 | 10.000 | |
| GEELY AUTOMOBILE HOLDING /HKD/ | COMMON STOCK | EC | G3777B103 | Long | Modellwert (Stufe 2) | 443.995 $ | 4,13 | 164.000 | |
| DBS GROUP HOLDINGS LTD /SGD/ | COMMON STOCK | EC | Y20246107 | Long | Modellwert (Stufe 2) | 427.970 $ | 3,98 | 9.618 | |
| NARI TECHNOLOGY DEVELOPM /CNY/ | COMMON STOCK | EC | Y2959R100 | Long | Modellwert (Stufe 2) | 424.890 $ | 3,96 | 111.909 | |
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 403.052 $ | 3,75 | 6.400 | |
| APPLIED MATERIALS INC | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 387.590 $ | 3,61 | 1.134 | |
| WEICHAI POWER CO LTD-H /HKD/ | COMMON STOCK | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 382.188 $ | 3,56 | 108.000 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 380.596 $ | 3,54 | 3.400 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Modellwert (Stufe 2) | 378.726 $ | 3,53 | 49.000 | |
| CHINA MEDICAL SYSTEM HOL /HKD/ | COMMON STOCK | EC | G21108124 | Long | Modellwert (Stufe 2) | 354.687 $ | 3,30 | 207.000 | |
| CHINA MERCHANTS BANK-H /HKD/ | COMMON STOCK | EC | Y14896115 | Long | Modellwert (Stufe 2) | 351.790 $ | 3,28 | 55.500 | |
| ALIBABA GROUP HOLDING LT /HKD/ | COMMON STOCK | EC | G01719114 | Long | Modellwert (Stufe 2) | 351.485 $ | 3,27 | 22.600 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 341.390 $ | 3,18 | 1.103 | |
| BAIDU INC | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 338.605 $ | 3,15 | 3.039 | |
| JD.COM INC-ADR | COMMON STOCK | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 332.958 $ | 3,10 | 11.260 | |
| MEITUAN-CLASS B /HKD/ | COMMON STOCK | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 322.948 $ | 3,01 | 30.000 |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Modellwert (Stufe 2) | 319.481 $ | 2,97 | 83.400 | |
| SANY HEAVY INDUSTRY CO L /CNY/ | COMMON STOCK | EC | Y75268105 | Long | Modellwert (Stufe 2) | 317.628 $ | 2,96 | 113.000 | |
| SHIN ZU SHING CO LTD /TWD/ | COMMON STOCK | EC | Y7755T127 | Long | Modellwert (Stufe 2) | 296.802 $ | 2,76 | 48.000 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G4232C108 | Long | Modellwert (Stufe 2) | 288.237 $ | 2,68 | 111.000 | |
| SINO BIOPHARMACEUTICAL /HKD/ | COMMON STOCK | EC | G8167W138 | Long | Modellwert (Stufe 2) | 287.063 $ | 2,67 | 377.000 | |
| LARGAN PRECISION CO LTD /TWD/ | COMMON STOCK | EC | Y52144105 | Long | Modellwert (Stufe 2) | 276.865 $ | 2,58 | 4.000 | |
| SONIC HEALTHCARE LTD /AUD/ | COMMON STOCK | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 271.708 $ | 2,53 | 19.149 | |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Modellwert (Stufe 2) | 270.270 $ | 2,52 | 44.600 | |
| PROYA COSMETICS CO LTD A /CNH/ | COMMON STOCK | EC | Y7S88X100 | Long | Modellwert (Stufe 2) | 264.983 $ | 2,47 | 29.900 | |
| HDFC BANK LTD-ADR | COMMON STOCK | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 233.872 $ | 2,18 | 9.400 | |
| AUTOHOME INC-ADR | COMMON STOCK | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 213.651 $ | 1,99 | 12.300 | |
| CORPORATE TRAVEL MANAGEM /AUD/ | COMMON STOCK | EC | Q2909K105 | Long | Börsenkurs (Stufe 1) | 190.545 $ | 1,77 | 34.519 | |
| 10.739.062 $ | 99,99 | 1.693.492 |