| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 625.914.170 $ | 94,62 | 137.123.784 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 71.626.266 $ | 10,83 | 1.238.469 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 42.236.419 $ | 6,38 | 357.448 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 18.206.996 $ | 2,75 | 247.228 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 17.332.525 $ | 2,62 | 473.800 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 16.989.579 $ | 2,57 | 1.083.900 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 16.651.109 $ | 2,52 | 264.000 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 15.294.730 $ | 2,31 | 903.200 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 14.572.982 $ | 2,20 | 16.533.000 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 14.142.090 $ | 2,14 | 3.830.874 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 13.803.116 $ | 2,09 | 465.200 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 13.690.646 $ | 2,07 | 1.780.500 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 12.875.909 $ | 1,95 | 274.300 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.372.857 $ | 1,87 | 49.800 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 12.355.777 $ | 1,87 | 330.200 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 11.934.684 $ | 1,80 | 293.100 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.460.966 $ | 1,58 | 232.000 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 10.385.760 $ | 1,57 | 91.413 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 10.379.504 $ | 1,57 | 7.566.000 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.232.955 $ | 1,55 | 959.900 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 9.941.092 $ | 1,50 | 2.587.300 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 9.933.527 $ | 1,50 | 894.000 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 9.694.583 $ | 1,47 | 8.983.000 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 9.626.782 $ | 1,46 | 197.351 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 9.602.021 $ | 1,45 | 251.700 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 9.391.617 $ | 1,42 | 2.131.600 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 9.277.552 $ | 1,40 | 1.190.500 | |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | Yuexiu Transport Infrastructure Ltd. ORD HKD0.10 | EC | BMG9880L1028 | Long | Modellwert (Stufe 2) | 8.965.410 $ | 1,36 | 18.020.000 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 8.870.995 $ | 1,34 | 62.940 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 8.767.514 $ | 1,33 | 5.395.000 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.472.824 $ | 1,28 | 190.400 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 8.312.069 $ | 1,26 | 760.500 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.829.107 $ | 1,18 | 5.010.000 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 7.605.407 $ | 1,15 | 302.459 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 7.583.065 $ | 1,15 | 2.408.629 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 7.568.417 $ | 1,14 | 144.792 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 8.719.293 $ | 1,32 | 782.441 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 7.390.962 $ | 1,12 | 63.113 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 7.080.220 $ | 1,07 | 65.174 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 6.870.952 $ | 1,04 | 1.806.568 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.820.092 $ | 1,03 | 870.682 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 6.519.371 $ | 0,99 | 262.000 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 6.288.398 $ | 0,95 | 30.276 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.250.756 $ | 0,94 | 300.700 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 6.246.385 $ | 0,94 | 625.600 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 6.230.328 $ | 0,94 | 123.500 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 6.069.510 $ | 0,92 | 4.439.000 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 5.736.602 $ | 0,87 | 200.400 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 5.702.549 $ | 0,86 | 28.538.284 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.651.495 $ | 0,85 | 297.394 | |
| SAWAI GROUP HOLDINGS CO LTD | Sawai Group Holdings Co Ltd. NPV | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 5.478.887 $ | 0,83 | 388.800 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund NPV | EC | KR7088980008 | Long | Modellwert (Stufe 2) | 5.311.278 $ | 0,80 | 714.182 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 4.864.855 $ | 0,74 | 330.033 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 4.721.022 $ | 0,71 | 1.018.600 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 4.635.809 $ | 0,70 | 8.030.800 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 4.553.960 $ | 0,69 | 17.900 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 3.872.677 $ | 0,59 | 177.692 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 3.555.189 $ | 0,54 | 559.500 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.059.714 $ | 0,46 | 146.800 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.402.712 $ | 0,21 | 100.350 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 1.363.610 $ | 0,21 | 231.500 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.354.073 $ | 0,20 | 27.400 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.188.581 $ | 0,18 | 89.500 | |
| GF Securities Co Ltd. | GF Securities Co Ltd. 'H' CNY1 | EC | CNE100001TQ9 | Long | Modellwert (Stufe 2) | 1.182.594 $ | 0,18 | 636.600 | |
| China International Capital Corp Ltd. | China International Capital Corp Ltd. CNY1 H | EC | CNE100002359 | Long | Modellwert (Stufe 2) | 415.614 $ | 0,06 | 187.200 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 347.734 $ | 0,05 | 379.600 | |
| KWALITY WALLS (INDIA) LTD | Kwality Walls India Ltd. INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 42.096 $ | 0,01 | 177.692 | |
| 625.914.170 $ | 94,62 | 137.123.784 |