| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.191.864.108 $ | 99,75 | 249.912.513 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 158.803.187 $ | 13,29 | 2.146.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 80.674.716 $ | 6,75 | 530.050 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 51.687.016 $ | 4,33 | 845.900 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 28.991.045 $ | 2,43 | 1.096.382 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 25.076.029 $ | 2,10 | 765.200 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 24.946.911 $ | 2,09 | 89.500 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 23.388.246 $ | 1,96 | 579.500 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 22.282.818 $ | 1,86 | 2.210.400 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 21.865.736 $ | 1,83 | 1.090.900 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 21.848.324 $ | 1,83 | 205.000 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 19.815.715 $ | 1,66 | 17.660 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 18.727.437 $ | 1,57 | 294.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 17.356.090 $ | 1,45 | 672.333 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 16.955.680 $ | 1,42 | 2.982.800 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 16.628.977 $ | 1,39 | 348.600 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 16.606.789 $ | 1,39 | 108.600 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 16.403.451 $ | 1,37 | 92.404 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 16.138.969 $ | 1,35 | 852.800 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 16.016.859 $ | 1,34 | 160.100 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 15.818.152 $ | 1,32 | 109.200 | |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | EC | KYG2135N1060 | Long | Börsenkurs (Stufe 1) | 15.122.534 $ | 1,27 | 14.641.600 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 15.022.968 $ | 1,26 | 421.400 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 14.473.607 $ | 1,21 | 86.062.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 14.223.429 $ | 1,19 | 933.700 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 17.648.780 $ | 1,48 | 2.251.120 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 13.702.500 $ | 1,15 | 391.500 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 13.393.920 $ | 1,12 | 819.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 13.098.789 $ | 1,10 | 15.300 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 12.997.300 $ | 1,09 | 1.409.400 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 12.912.708 $ | 1,08 | 23.700 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 12.867.918 $ | 1,08 | 111.279 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP HOLDING LTD ADR | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 12.714.000 $ | 1,06 | 978.000 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPON ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 12.604.020 $ | 1,05 | 743.600 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 11.788.209 $ | 0,99 | 148.700 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 11.736.146 $ | 0,98 | 108.297 | ||
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 11.637.781 $ | 0,97 | 326.740 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 11.196.380 $ | 0,94 | 31.946.300 | |
| LOVISA HOLDINGS LTD | LOVISA HOLDINGS LTD | EC | AU000000LOV7 | Long | Modellwert (Stufe 2) | 10.995.187 $ | 0,92 | 659.641 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 10.542.981 $ | 0,88 | 397.600 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 10.489.539 $ | 0,88 | 305.500 | |
| MEIHUA HOLDINGS GROUP CO LTD | MEIHUA MONOSODIUM GLU GRP CO A | EC | CNE000000HP9 | Long | Modellwert (Stufe 2) | 10.314.931 $ | 0,86 | 8.577.843 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 10.161.275 $ | 0,85 | 514.400 | |
| GUANGDONG HAID GROUP CO LTD | GUANGDONG HAID GROUP CO LTD A | EC | CNE100000HP8 | Long | Modellwert (Stufe 2) | 9.960.979 $ | 0,83 | 1.359.300 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 9.555.244 $ | 0,80 | 502.700 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 9.421.302 $ | 0,79 | 177.300 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 8.994.812 $ | 0,75 | 1.142.924 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 8.956.403 $ | 0,75 | 14.120 | |
| HUB24 LTD | HUB24 LTD | EC | AU000000HUB4 | Long | Modellwert (Stufe 2) | 8.572.807 $ | 0,72 | 143.970 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 8.554.393 $ | 0,72 | 68.760 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 8.224.255 $ | 0,69 | 191.400 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 8.182.054 $ | 0,68 | 574.700 | |
| SAMSUNG FIRE and MARINE INS CO LTD | SAMSUNG FIRE and MARINE INS PFD | EP | KR7000811000 | Long | Modellwert (Stufe 2) | 8.041.580 $ | 0,67 | 30.652 | |
| EACON GROUP CO LTD | EACON GROUP CO LTD H | EC | CNE100007RL1 | Long | Börsenkurs (Stufe 1) | 8.009.142 $ | 0,67 | 712.950 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 7.975.021 $ | 0,67 | 355.800 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.973.478 $ | 0,67 | 74.700 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 7.937.801 $ | 0,66 | 257.400 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 7.665.018 $ | 0,64 | 352.700 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 7.539.256 $ | 0,63 | 1.821.300 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 7.525.009 $ | 0,63 | 322.100 | |
| DAQO NEW ENERGY CORP | DAQO NEW ENERGY CORP ADR | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 7.336.076 $ | 0,61 | 602.800 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.812.139 $ | 0,57 | 389.600 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 6.655.977 $ | 0,56 | 414.500 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 6.616.462 $ | 0,55 | 1.181.000 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 6.538.989 $ | 0,55 | 128.300 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 6.334.426 $ | 0,53 | 236.200 | |
| SKYECHIP BHD | SKYECHIP BHD | EC | MYL5357OO008 | Long | Modellwert (Stufe 2) | 6.208.869 $ | 0,52 | 8.591.600 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.264.383 $ | 0,52 | 4.524 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Börsenkurs (Stufe 1) | 5.891.337 $ | 0,49 | 2.421.500 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 5.881.619 $ | 0,49 | 66.860 | |
| HUYA INC | HUYA INC ADR | EC | 44852D108 | Long | Börsenkurs (Stufe 1) | 5.860.295 $ | 0,49 | 2.391.957 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 5.511.065 $ | 0,46 | 167.900 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 5.215.955 $ | 0,44 | 4.378.626 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 5.158.685 $ | 0,43 | 27.400 | |
| CUSCAL LTD | CUSCAL LTD | EC | AU0000362105 | Long | Modellwert (Stufe 2) | 5.071.969 $ | 0,42 | 1.435.210 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 4.920.433 $ | 0,41 | 595.800 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 4.716.403 $ | 0,39 | 340.318 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 4.692.267 $ | 0,39 | 514.503 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 4.621.122 $ | 0,39 | 3.462.800 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 4.610.078 $ | 0,39 | 244.200 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 4.076.941 $ | 0,34 | 228.200 | |
| DOUYU INTERNATIONAL HOLDINGS LTD | DOUYU INTERNATIONAL HOLDINGS LTD ADR | EC | 25985W204 | Long | Börsenkurs (Stufe 1) | 4.064.796 $ | 0,34 | 887.510 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 3.862.738 $ | 0,32 | 370.100 | |
| SMS CO LTD | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.784.917 $ | 0,32 | 272.600 | |
| ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT | ULTRAJAYA MILK INDS PT (DEMAT) | EC | ID1000063100 | Long | Modellwert (Stufe 2) | 3.337.628 $ | 0,28 | 40.753.600 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.020.095 $ | 0,17 | 108.900 | |
| NEXTRONICS ENGINEERING CORP | NEXTRONICS ENGINEERING CORP | EC | TW0008147000 | Long | Modellwert (Stufe 2) | 1.215.425 $ | 0,10 | 357.841 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 1.257.299 $ | 0,11 | 1.491.308 |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 560.114 $ | 0,05 | 76.206 | |
| 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 | ||
| Gesamt | 1.191.864.108 $ | 99,75 | 249.912.513 |