| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.035.686.824 $ | 97,17 | 421.306.607 | ||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 361.649.099 $ | 17,26 | 4.887.175 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 101.018.145 $ | 4,82 | 1.653.244 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 173.664.102 $ | 8,29 | 1.213.337 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 90.842.784 $ | 4,34 | 133.713 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 68.871.034 $ | 3,29 | 3.032.200 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 56.912.221 $ | 2,72 | 534.000 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 46.889.601 $ | 2,24 | 439.288 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 46.182.061 $ | 2,20 | 41.158 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 41.119.038 $ | 1,96 | 2.699.268 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 39.778.208 $ | 1,90 | 678.900 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 37.245.300 $ | 1,78 | 654.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 32.642.838 $ | 1,56 | 4.369.405 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 31.447.419 $ | 1,50 | 1.842.000 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 31.222.395 $ | 1,49 | 1.173.500 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 30.150.228 $ | 1,44 | 29.660 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 30.105.666 $ | 1,44 | 592.033 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 29.676.961 $ | 1,42 | 27.740.000 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 28.436.636 $ | 1,36 | 198.000 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 27.652.821 $ | 1,32 | 1.761.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 27.071.253 $ | 1,29 | 550.000 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 26.672.621 $ | 1,27 | 21.044.000 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Börsenkurs (Stufe 1) | 26.394.131 $ | 1,26 | 20.514.701 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 25.544.582 $ | 1,22 | 5.745.100 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 25.263.761 $ | 1,21 | 6.865.100 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 23.605.913 $ | 1,13 | 1.974.161 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 23.386.556 $ | 1,12 | 262.530 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 23.217.622 $ | 1,11 | 573.000 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 22.983.479 $ | 1,10 | 33.012.021 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 22.855.660 $ | 1,09 | 110.354 | |
| BANK OF MAHARASHTRA | BANK OF MAHARASHTRA | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 22.465.730 $ | 1,07 | 27.035.844 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 22.038.946 $ | 1,05 | 1.066.500 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 21.651.224 $ | 1,03 | 1.075.920 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 20.796.465 $ | 0,99 | 94.840 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 18.782.196 $ | 0,90 | 4.325.100 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 18.273.357 $ | 0,87 | 108.656.200 | |
| KINIK COMPANY | KINIK COMPANY | EC | TW0001560001 | Long | Modellwert (Stufe 2) | 18.237.658 $ | 0,87 | 937.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 17.800.701 $ | 0,85 | 1.623.705 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Börsenkurs (Stufe 1) | 17.414.130 $ | 0,83 | 2.636.459 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 17.259.387 $ | 0,82 | 1.452.141 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 16.948.768 $ | 0,81 | 812.665 | |
| NINGBO DEYE TECHNOLOGY CORP | NINGBO DEYE TECHNOLOGY CORP A | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 16.574.605 $ | 0,79 | 1.367.100 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 16.424.727 $ | 0,78 | 1.629.292 | |
| BYD CO LTD | BYD CO LTD A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 16.324.810 $ | 0,78 | 1.151.200 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 16.152.898 $ | 0,77 | 1.052.300 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 15.760.818 $ | 0,75 | 449.360 | |
| PHOENIX SILICON INTERNATIONAL CORP | PHOENIX SILICON INTERNATIONAL CORP | EC | TW0008028002 | Long | Modellwert (Stufe 2) | 13.593.245 $ | 0,65 | 1.832.000 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 13.440.552 $ | 0,64 | 95.670 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 13.296.477 $ | 0,63 | 144.000 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Börsenkurs (Stufe 1) | 12.486.466 $ | 0,60 | 5.132.278 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 12.177.829 $ | 0,58 | 6.381.400 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Börsenkurs (Stufe 1) | 12.097.748 $ | 0,58 | 1.614.900 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 11.401.184 $ | 0,54 | 405.000 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 11.373.960 $ | 0,54 | 484.537 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 10.321.762 $ | 0,49 | 1.962.700 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 9.588.492 $ | 0,46 | 94.928.541 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 8.955.776 $ | 0,43 | 51.000 | |
| WNC CORP | WNC CORP | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 8.535.813 $ | 0,41 | 1.273.000 | |
| DONGFANG ELECTRIC CORPORATION LTD | DONGFANG ELECTRIC CORP LTD A | EC | CNE000000J28 | Long | Modellwert (Stufe 2) | 8.032.435 $ | 0,38 | 2.159.200 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.721.762 $ | 0,37 | 23.366 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD A | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 6.729.552 $ | 0,32 | 164.100 | |
| TONGFU MICROELECTRONICS CO LTD | TONGFU MICROELECTRONICS CO LTD A | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 6.680.830 $ | 0,32 | 795.400 | |
| JCET GROUP CO LTD | JCET GROUP CO LTD A | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 6.285.808 $ | 0,30 | 647.900 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 5.727.680 $ | 0,27 | 52.853 | ||
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 5.444.645 $ | 0,26 | 186.000 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 4.585.215 $ | 0,22 | 61.000 | |
| PEIJIA MEDICAL LIMITED | PEIJIA MEDICAL LIMITED | EC | KYG6981F1090 | Long | Börsenkurs (Stufe 1) | 949.731 $ | 0,05 | 1.852.779 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 819.525 $ | 0,04 | 111.500 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Börsenkurs (Stufe 1) | 31.787 $ | 0,00 | 1.259.009 | |
| Gesamt | 2.035.686.824 $ | 97,17 | 421.306.607 |