| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.324.557.787 $ | 99,62 | 457.842.536 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 748.167.251 $ | 22,42 | 12.936.343 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 471.355.163 $ | 14,12 | 4.213.987 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 238.085.461 $ | 7,13 | 3.774.800 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 146.322.883 $ | 4,38 | 9.335.100 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 138.611.182 $ | 4,15 | 244.307 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 102.255.278 $ | 3,06 | 9.202.800 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 90.980.906 $ | 2,73 | 84.302.960 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 73.452.173 $ | 2,20 | 1.629.000 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 65.189.993 $ | 1,95 | 1.359.112 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 63.236.861 $ | 1,89 | 10.345.052 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 63.133.118 $ | 1,89 | 15.284.030 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 62.058.087 $ | 1,86 | 1.394.560 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 59.647.668 $ | 1,79 | 67.670.115 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 55.546.556 $ | 1,66 | 3.243.074 | |
| MEITUAN | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 54.021.933 $ | 1,62 | 4.950.580 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 49.894.553 $ | 1,50 | 78.139.000 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 45.074.157 $ | 1,35 | 5.862.000 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 44.228.118 $ | 1,33 | 3.235.100 | |
| JD.COM, INC. | JD COM INC | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 36.288.160 $ | 1,09 | 2.461.800 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 43.757.788 $ | 1,31 | 167.426 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 34.668.633 $ | 1,04 | 1.211.100 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 33.106.522 $ | 0,99 | 3.008.000 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 32.540.735 $ | 0,98 | 1.456.300 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 29.429.735 $ | 0,88 | 299.782 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 27.617.826 $ | 0,83 | 16.994.359 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 26.603.276 $ | 0,80 | 1.903.200 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 25.751.814 $ | 0,77 | 9.406.304 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 25.497.589 $ | 0,76 | 515.950 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 24.747.604 $ | 0,74 | 75.163 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 24.713.996 $ | 0,74 | 28.983 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 24.695.389 $ | 0,74 | 6.427.300 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 24.454.781 $ | 0,73 | 17.826.000 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN HEAVY INDUSTRIES CONS | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 24.026.916 $ | 0,72 | 382.363 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 23.889.715 $ | 0,72 | 400.825 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 23.128.013 $ | 0,69 | 1.389.000 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 21.647.225 $ | 0,65 | 429.100 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 21.147.547 $ | 0,63 | 2.350.000 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 20.566.156 $ | 0,62 | 208.305 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 20.043.223 $ | 0,60 | 2.611.148 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 18.873.206 $ | 0,57 | 8.441.235 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 18.728.816 $ | 0,56 | 26.183.000 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK CO LTD | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 18.395.478 $ | 0,55 | 2.895.000 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 18.031.762 $ | 0,54 | 10.059.000 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 17.975.092 $ | 0,54 | 801.300 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 17.910.256 $ | 0,54 | 133.936 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 16.574.302 $ | 0,50 | 121.737 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 16.527.242 $ | 0,50 | 1.244.500 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 16.459.157 $ | 0,49 | 18.211.000 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 14.712.267 $ | 0,44 | 2.497.700 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 10.786.224 $ | 0,32 | 579.800 | |
| 3.324.557.787 $ | 99,62 | 457.842.536 |