| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.111.673 $ | 90,72 | 5.200.195 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 19.750.490 $ | 17,55 | 341.500 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.010.062 $ | 8,89 | 222.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.920.996 $ | 7,93 | 76.273 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd 'A'CNY1 | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 5.146.230 $ | 4,57 | 174.000 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.248.217 $ | 2,89 | 54.900 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.189.727 $ | 2,83 | 5.622 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.960.230 $ | 2,63 | 60.000 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 2.910.428 $ | 2,59 | 9.086 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.878.560 $ | 2,56 | 45.639 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.645.117 $ | 2,35 | 588.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Co Ltd TWD10 | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.311.733 $ | 2,05 | 35.000 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.052.544 $ | 1,82 | 3.622 | |
| Newmont Corporation | Newmont Corporation CDI 1:1 | EC | AU0000297962 | Long | Modellwert (Stufe 2) | 1.877.983 $ | 1,67 | 17.420 | |
| Zhongji Innolight Co Ltd. | Zhongji Innolight Co Ltd. 'A'CNY1 | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.850.452 $ | 1,64 | 21.600 | |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation KRW5000 | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 1.752.737 $ | 1,56 | 1.038 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.728.112 $ | 1,54 | 110.250 | |
| HON PRECISION INC | Hon Precision Inc. TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 1.659.693 $ | 1,47 | 15.000 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.658.423 $ | 1,47 | 99.600 | |
| SHENGYI TECHNOLOGY CO LTD | Shengyi Technology Co Ltd. 'A'CNY1 | EC | CNE000000XL5 | Long | Modellwert (Stufe 2) | 1.498.384 $ | 1,33 | 186.600 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.424.973 $ | 1,27 | 332.996 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.313.378 $ | 1,17 | 35.327 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.266.388 $ | 1,13 | 35.000 | |
| Hybe Co Ltd. | Hybe Co Ltd. KRW500.00 | EC | KR7352820005 | Long | Modellwert (Stufe 2) | 1.217.792 $ | 1,08 | 6.007 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.185.415 $ | 1,05 | 77.400 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50(HONG KONG REG) | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.185.328 $ | 1,05 | 72.500 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.163.092 $ | 1,03 | 1.364 | |
| Yantai Jereh Oilfield Services Group Co Ltd. | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 1.130.386 $ | 1,00 | 79.200 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 1.077.137 $ | 0,96 | 16.379 | |
| Hon Hai Precision Industry Co Ltd. | Hon Hai Precision Industry Co Ltd. TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.039.171 $ | 0,92 | 170.000 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 995.568 $ | 0,88 | 123.200 | |
| AKESO INC | Akeso Inc. USD0.00001 | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 987.561 $ | 0,88 | 58.000 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 981.934 $ | 0,87 | 8.527 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 959.676 $ | 0,85 | 24.100 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 916.910 $ | 0,81 | 372.693 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 876.855 $ | 0,78 | 46.142 | |
| KCC Corporation | KCC Corporation KRW5000 | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 828.457 $ | 0,74 | 2.502 | |
| Weichai Power Co Ltd. | Weichai Power Co Ltd. 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 797.900 $ | 0,71 | 225.000 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 776.339 $ | 0,69 | 10.800 | |
| NEWAY VALVE (SUZHOU) CO LTD | Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 729.251 $ | 0,65 | 103.100 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 689.390 $ | 0,61 | 2.000 | |
| Minor International Public Co Ltd. | Minor International Public Co Ltd. THB1(ALIEN) | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 610.430 $ | 0,54 | 915.800 | |
| Anhui Yingliu Electromechanical Co Ltd | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | CNE100001SN8 | Long | Modellwert (Stufe 2) | 576.523 $ | 0,51 | 63.600 | |
| HD HYUNDAI CO LTD | HD Hyundai Co.,Ltd. KRW1000 | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 537.678 $ | 0,48 | 3.206 | |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | KYG781631059 | Long | Modellwert (Stufe 2) | 459.358 $ | 0,41 | 323.500 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 334.660 $ | 0,30 | 24.702 | |
| 102.111.673 $ | 90,72 | 5.200.195 |