| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.135.364.669 $ | 96,98 | 185.131.839 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 149.453.381 $ | 12,77 | 2.146.000 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 51.373.424 $ | 4,39 | 845.900 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 70.922.504 $ | 6,06 | 530.050 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 25.284.680 $ | 2,16 | 104.500 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 24.332.097 $ | 2,08 | 765.200 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 24.267.473 $ | 2,07 | 2.210.400 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 22.427.382 $ | 1,92 | 1.096.382 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 22.060.886 $ | 1,88 | 1.090.900 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 20.280.377 $ | 1,73 | 108.600 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 19.503.937 $ | 1,67 | 579.500 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 17.168.193 $ | 1,47 | 205.000 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 17.053.126 $ | 1,46 | 348.600 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 17.029.054 $ | 1,45 | 199.100 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 16.369.852 $ | 1,40 | 852.800 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 16.367.616 $ | 1,40 | 819.200 | |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL (FOR) | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 16.165.512 $ | 1,38 | 10.211.500 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 15.874.288 $ | 1,36 | 92.404 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 15.429.436 $ | 1,32 | 109.200 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 15.388.323 $ | 1,31 | 933.700 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 14.509.887 $ | 1,24 | 148.700 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 14.344.236 $ | 1,23 | 672.333 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 13.842.047 $ | 1,18 | 639.800 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 13.650.029 $ | 1,17 | 14.120 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 13.547.752 $ | 1,16 | 326.740 | |
| CHALLENGER LTD | CHALLENGER LTD | EC | AU000000CGF5 | Long | Modellwert (Stufe 2) | 12.942.987 $ | 1,11 | 2.079.470 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 12.611.043 $ | 1,08 | 140.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 12.263.849 $ | 1,05 | 111.279 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.868.812 $ | 1,01 | 22.539 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 11.450.767 $ | 0,98 | 1.409.400 | |
| LOVISA HOLDINGS LTD | LOVISA HOLDINGS LTD | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 11.419.974 $ | 0,98 | 659.641 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 11.332.002 $ | 0,97 | 1.859.100 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 13.613.649 $ | 1,16 | 2.251.120 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 10.817.566 $ | 0,92 | 705.728 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 10.434.754 $ | 0,89 | 177.300 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 10.306.692 $ | 0,88 | 15.300 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 10.298.124 $ | 0,88 | 23.700 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 10.213.719 $ | 0,87 | 305.500 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 10.081.392 $ | 0,86 | 906.600 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 9.613.364 $ | 0,82 | 322.100 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 9.558.290 $ | 0,82 | 28.192.200 | |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | EC | KYG2135N1060 | Long | Modellwert (Stufe 2) | 9.522.541 $ | 0,81 | 8.553.200 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 9.411.476 $ | 0,80 | 246.116 | |
| HUB24 LTD | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 8.809.735 $ | 0,75 | 143.970 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 8.272.944 $ | 0,71 | 257.400 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.230.108 $ | 0,70 | 447.200 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 8.162.000 $ | 0,70 | 233.200 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 7.983.157 $ | 0,68 | 86.518 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 7.919.890 $ | 0,68 | 496.400 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS PFD | EP | KR7000811000 | Long | Modellwert (Stufe 2) | 7.774.696 $ | 0,66 | 30.652 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 7.709.110 $ | 0,66 | 66.860 | |
| CUSCAL LTD | CUSCAL LTD | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 7.585.788 $ | 0,65 | 2.233.531 | |
| LUFAX HOLDING LTD | LUFAX HOLDING LTD ADR | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 7.539.343 $ | 0,64 | 3.947.300 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 7.528.388 $ | 0,64 | 27.400 | |
| HUYA INC | HUYA INC ADR | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 7.510.745 $ | 0,64 | 2.391.957 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 7.408.132 $ | 0,63 | 574.700 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 7.134.535 $ | 0,61 | 2.421.500 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 7.116.266 $ | 0,61 | 389.600 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 7.089.899 $ | 0,61 | 99.300 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPON ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 6.989.040 $ | 0,60 | 408.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.758.153 $ | 0,58 | 191.400 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 6.679.799 $ | 0,57 | 1.181.000 | |
| UNITIKA LTD | UNITIKA LTD | EC | JP3951200009 | Long | Modellwert (Stufe 2) | 6.393.792 $ | 0,55 | 403.900 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 6.384.862 $ | 0,55 | 414.500 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.340.536 $ | 0,54 | 74.700 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 6.297.517 $ | 0,54 | 514.503 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 6.253.479 $ | 0,53 | 382.033 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 6.186.828 $ | 0,53 | 236.200 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 6.046.339 $ | 0,52 | 167.900 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 5.875.726 $ | 0,50 | 128.300 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.472.222 $ | 0,47 | 4.439 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 5.366.131 $ | 0,46 | 352.700 | |
| JIANGXI COPPER CO LTD | JIANGXI COPPER CO LTD H | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 5.308.507 $ | 0,45 | 1.117.000 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.223.724 $ | 0,45 | 52.300 | |
| WERIDE INC | WERIDE INC ADR | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 5.143.836 $ | 0,44 | 666.300 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.003.817 $ | 0,43 | 595.800 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.927.474 $ | 0,42 | 244.200 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 4.885.402 $ | 0,42 | 163.500 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 4.712.555 $ | 0,40 | 30.500 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 4.557.078 $ | 0,39 | 370.100 | |
| DOUYU INTERNATIONAL HOLDINGS LTD | DOUYU INTERNATIONAL HOLDINGS LTD ADR | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 4.331.049 $ | 0,37 | 887.510 | |
| ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT | ULTRAJAYA MILK INDS PT (DEMAT) | EC | ID1000063100 | Long | Modellwert (Stufe 2) | 3.985.874 $ | 0,34 | 40.753.600 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 3.917.386 $ | 0,33 | 228.200 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 3.520.828 $ | 0,30 | 162.700 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 3.352.733 $ | 0,29 | 228.000 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.326.785 $ | 0,28 | 107.317 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 3.287.263 $ | 0,28 | 333.056 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.236.767 $ | 0,28 | 70.300 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 3.233.290 $ | 0,28 | 42.249.400 | |
| SMS CO LTD | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.105.891 $ | 0,27 | 272.600 | |
| EHANG HOLDINGS LTD | EHANG HOLDINGS LTD ADR | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 2.751.344 $ | 0,24 | 281.900 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.561.328 $ | 0,22 | 108.900 | |
| DAIICHIKOSHO CO LTD | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 2.419.335 $ | 0,21 | 232.600 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Modellwert (Stufe 2) | 653.594 $ | 0,06 | 318.647 | ||
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 1.101.745 $ | 0,09 | 1.491.308 |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 528.108 $ | 0,05 | 76.206 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 418.085 $ | 0,04 | 58.600 | |
| SIGENERGY TECHNOLOGY CO LTD | SIGENERGY TECHNOLOGY CO LTD | EC | CNE100007JX3 | Long | Modellwert (Stufe 2) | 314.804 $ | 0,03 | 4.300 | |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD H | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 225.629 $ | 0,02 | 5.500 | |
| CANVAS INC | CANVA INC SER A PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 104.785 $ | 0,01 | 85 | |
| CHINA METAL RECYCLING (HOLDINGS) LIMITED | CHINA METAL RECYCL (HLDGS) LTD | EC | KYG211311009 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.572.200 | |
| GI DYNAMICS INC | MORPHIC MEDICAL | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 111.225 | ||
| 1.135.364.669 $ | 96,98 | 185.131.839 |