| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.917.113.246 $ | 98,50 | 381.027.216 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 320.627.785 $ | 16,47 | 4.603.892 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 89.145.492 $ | 4,58 | 1.467.844 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD PFD | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 126.862.621 $ | 6,52 | 1.044.407 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 77.629.456 $ | 3,99 | 132.533 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 51.923.316 $ | 2,67 | 620.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 48.048.098 $ | 2,47 | 683.000 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 41.720.264 $ | 2,14 | 2.418.200 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 39.759.999 $ | 2,04 | 618.900 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 39.222.668 $ | 2,02 | 1.376.537 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 38.850.677 $ | 2,00 | 43.288 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 36.622.298 $ | 1,88 | 245.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 35.757.590 $ | 1,84 | 2.274.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 35.514.973 $ | 1,82 | 4.369.405 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 35.389.341 $ | 1,82 | 183.100 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 41.456.125 $ | 2,13 | 2.085.468 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 31.387.605 $ | 1,61 | 369.788 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 31.159.839 $ | 1,60 | 300.180 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 30.554.926 $ | 1,57 | 2.783.092 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD A | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 30.464.680 $ | 1,57 | 6.181.600 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 27.400.518 $ | 1,41 | 585.000 | |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 27.275.164 $ | 1,40 | 5.745.100 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 25.669.460 $ | 1,32 | 461.700 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 25.176.885 $ | 1,29 | 23.336.000 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 24.855.773 $ | 1,28 | 86.010 | |
| J and T EXPRESS CO LTD | J and T GLOBAL EXPRESS LIMITED | EC | KYG4990A1040 | Long | Modellwert (Stufe 2) | 22.106.653 $ | 1,14 | 17.655.101 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 21.949.267 $ | 1,13 | 128.230 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 21.929.522 $ | 1,13 | 5.182.700 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 21.325.753 $ | 1,10 | 22.060 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 21.320.099 $ | 1,10 | 1.066.500 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 21.163.297 $ | 1,09 | 13.720.000 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 20.457.319 $ | 1,05 | 1.761.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 19.609.411 $ | 1,01 | 1.974.161 | |
| BANK OF MAHARASHTRA | BANK OF MAHARASHTRA | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 19.107.080 $ | 0,98 | 22.999.700 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 18.802.775 $ | 0,97 | 148.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 17.631.739 $ | 0,91 | 3.547.000 | |
| BYD CO LTD | BYD CO LTD A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 17.478.117 $ | 0,90 | 1.151.200 | |
| WUXI XDC CAYMAN INC | WUXI XDC CAYMAN INC | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 17.004.734 $ | 0,87 | 2.239.459 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 16.291.364 $ | 0,84 | 6.208.561 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 16.149.361 $ | 0,83 | 1.623.705 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 15.889.279 $ | 0,82 | 1.452.141 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 15.707.731 $ | 0,81 | 220.000 | |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 15.189.807 $ | 0,78 | 131.739 | |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | 15.121.378 $ | 0,78 | 5.132.278 | |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 14.070.541 $ | 0,72 | 381.200 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 14.052.292 $ | 0,72 | 205.000 | |
| AK MEDICAL HOLDINGS LTD | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | 13.867.185 $ | 0,71 | 17.160.127 | |
| WUS PRINTED CIRCUIT CO LTD | WUS PRINTED CR KUNSHA CO LTD A | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 13.500.182 $ | 0,69 | 886.100 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 13.169.682 $ | 0,68 | 76.127.700 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 13.146.555 $ | 0,68 | 19.214.021 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNO INC | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 12.627.856 $ | 0,65 | 253.000 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 12.446.019 $ | 0,64 | 2.447.000 | |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD A | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 11.874.365 $ | 0,61 | 397.400 | |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 11.626.625 $ | 0,60 | 59.040 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 10.287.799 $ | 0,53 | 906.800 | |
| LAND MARK OPTOELECTRONICS CORP | LAND MARK OPTOELECTRONICS CORP | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 10.268.248 $ | 0,53 | 118.000 | |
| SINOMA SCIENCE and TECHNOLOGY CO LTD | SINOMA SCIENCE and TECH CO LTD A | EC | CNE000001P78 | Long | Modellwert (Stufe 2) | 9.820.476 $ | 0,50 | 1.206.600 | |
| BANK SYARIAH INDONESIA PERSERO TBK PT | BANK SYARIAH INDONESIA PERSERO TBK PT | EC | ID1000142904 | Long | Modellwert (Stufe 2) | 9.749.256 $ | 0,50 | 94.928.541 | |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 9.520.959 $ | 0,49 | 332.200 | |
| GUANGDONG DTECH TECHNOLOGY CO LTD | GUANGDONG DTECH TECHNOLOGY CO LTD | EC | CNE100005WS0 | Long | Modellwert (Stufe 2) | 9.354.398 $ | 0,48 | 268.800 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD A | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 8.993.480 $ | 0,46 | 1.962.700 | |
| HESAI GROUP | HESAI GROUP ADR | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 8.770.356 $ | 0,45 | 386.700 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.407.099 $ | 0,43 | 84.172 | |
| SHANGHAI CONANT OPTICAL CO LTD | SHANGHAI CONANT OPTICAL CO LTD H | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 7.508.846 $ | 0,39 | 1.246.900 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.044.849 $ | 0,36 | 23.366 | |
| VISUAL PHOTONICS EPITAX CO LTD | VISUAL PHOTONICS EPITAXY CO | EC | TW0002455003 | Long | Modellwert (Stufe 2) | 6.470.928 $ | 0,33 | 579.000 | |
| PEIJIA MEDICAL LIMITED | PEIJIA MEDICAL LIMITED | EC | KYG6981F1090 | Long | Modellwert (Stufe 2) | 6.166.165 $ | 0,32 | 7.752.779 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.792.490 $ | 0,30 | 11.000 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Modellwert (Stufe 2) | 925.021 $ | 0,05 | 450.976 | ||
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 772.695 $ | 0,04 | 111.500 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Modellwert (Stufe 2) | 168.641 $ | 0,01 | 5.149.015 | |
| 1.917.113.246 $ | 98,50 | 381.027.216 |