| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 148.602.524 $ | 97,65 | 11.729.299 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.734.655 $ | 6,40 | 89.276 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.103.618 $ | 5,98 | 121.909 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.476.157 $ | 5,57 | 117.800 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 6.715.424 $ | 4,41 | 28.855 | |
| KEYENCE CORP | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.825.116 $ | 2,51 | 6.800 | |
| RIO TINTO PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 3.741.217 $ | 2,46 | 49.737 | |
| HDFC BANK LTD | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.725.003 $ | 2,45 | 51.550 | |
| ITOCHU CORPORATION | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.543.247 $ | 2,33 | 123.200 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 3.406.292 $ | 2,24 | 62.100 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.234.890 $ | 2,13 | 170.700 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.195.457 $ | 2,10 | 29.937 | |
| AIA GROUP LTD | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.192.764 $ | 2,10 | 262.000 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 3.159.034 $ | 2,08 | 14.200 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.825.805 $ | 1,86 | 16.100 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 2.819.086 $ | 1,85 | 29.436 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 2.563.230 $ | 1,68 | 372.500 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.488.972 $ | 1,64 | 24.700 | |
| JD.COM INC | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.457.860 $ | 1,62 | 27.962 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | Australia & New Zealand Banking Group Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.387.441 $ | 1,57 | 136.051 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 2.352.387 $ | 1,55 | 193.300 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.345.924 $ | 1,54 | 152.490 | |
| HOYA CORP | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.326.713 $ | 1,53 | 16.800 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 2.234.199 $ | 1,47 | 148.300 | |
| SANTOS LTD | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.224.262 $ | 1,46 | 459.301 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.106.715 $ | 1,38 | 79.000 | |
| TOYOTA MTR CORP | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.068.159 $ | 1,36 | 26.800 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.041.803 $ | 1,34 | 26.300 | |
| GALAXY ENTERTAINMENT GROUP LTD | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 2.016.196 $ | 1,32 | 259.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.961.538 $ | 1,29 | 46.700 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.935.802 $ | 1,27 | 6.511.200 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 1.851.569 $ | 1,22 | 19.100 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 1.796.676 $ | 1,18 | 26.400 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 1.756.273 $ | 1,15 | 19.400 | |
| Mindtree Ltd | Mindtree Ltd | EC | INE018I01017 | Long | Modellwert (Stufe 2) | 1.728.024 $ | 1,14 | 75.883 | |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 1.727.541 $ | 1,14 | 56.262 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 1.645.557 $ | 1,08 | 21.300 | |
| CSL LTD | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.626.022 $ | 1,07 | 7.442 | |
| PLAID INC | Plaid Inc | EC | JP3833270006 | Long | Modellwert (Stufe 2) | 1.485.928 $ | 0,98 | 41.300 | |
| KWEICHOW MOUTAI CO LTD | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.427.757 $ | 0,94 | 4.672 | |
| NINTENDO CO LTD | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.412.271 $ | 0,93 | 2.200 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.398.116 $ | 0,92 | 14.800 | |
| NEWCREST MINING LTD | Newcrest Mining Ltd | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 1.381.955 $ | 0,91 | 69.244 | |
| DAIICHI SANKYO CO LTD | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 1.360.527 $ | 0,89 | 39.700 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.344.826 $ | 0,88 | 3.600 | |
| GUANGDONG INVESTMENT LTD | Guangdong Investment Ltd | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 1.332.187 $ | 0,88 | 739.000 | |
| Hangzhou Robam Appliances Co Ltd | Hangzhou Robam Appliances Co Ltd | EC | CNE100000WY9 | Long | Modellwert (Stufe 2) | 1.301.200 $ | 0,86 | 208.507 | |
| NIHON M&A CENTER INC | Nihon M&A Center Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 1.237.155 $ | 0,81 | 18.500 | |
| Country Garden Services Holdings Co Ltd | Country Garden Services Holdings Co Ltd | EC | KYG2453A1085 | Long | Modellwert (Stufe 2) | 1.224.567 $ | 0,80 | 181.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group In | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 1.213.339 $ | 0,80 | 6.530 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.151.612 $ | 0,76 | 22.300 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 1.115.308 $ | 0,73 | 62.400 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 1.107.370 $ | 0,73 | 25.855 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 1.068.965 $ | 0,70 | 27.000 | |
| TECHNOPRO HOLDINGS INC | TechnoPro Holdings Inc | EC | JP3545240008 | Long | Modellwert (Stufe 2) | 930.450 $ | 0,61 | 11.200 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 888.657 $ | 0,58 | 3.600 | |
| Open House Co Ltd | Open House Co Ltd | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 875.553 $ | 0,58 | 23.800 | |
| IR Japan Holdings Ltd | IR Japan Holdings Ltd | EC | JP3100640006 | Long | Modellwert (Stufe 2) | 865.156 $ | 0,57 | 5.400 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 774.563 $ | 0,51 | 32.800 | |
| Shoei Co Ltd | Shoei Co Ltd | EC | JP3360900009 | Long | Modellwert (Stufe 2) | 739.808 $ | 0,49 | 18.400 | |
| BayCurrent Consulting Inc | BayCurrent Consulting Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 719.520 $ | 0,47 | 4.100 | |
| ValueCommerce Co Ltd | ValueCommerce Co Ltd | EC | JP3778390009 | Long | Modellwert (Stufe 2) | 555.161 $ | 0,36 | 17.900 | |
| Freee KK | Freee KK | EC | JP3826520003 | Long | Modellwert (Stufe 2) | 498.748 $ | 0,33 | 5.100 | |
| DAIWABO HOLDINGS CO LTD | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 498.517 $ | 0,33 | 5.600 | |
| NAMCO BANDAI HOLDINGS INC | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 493.624 $ | 0,32 | 5.700 | |
| JCU Corp | JCU Corp | EC | JP3166200000 | Long | Modellwert (Stufe 2) | 486.067 $ | 0,32 | 12.600 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 469.525 $ | 0,31 | 8.800 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 468.084 $ | 0,31 | 17.100 | |
| Justsystems Corp | Justsystems Corp | EC | JP3388450003 | Long | Modellwert (Stufe 2) | 465.435 $ | 0,31 | 6.700 | |
| SQUARE ENIX HOLDINGS CO LTD | Square Enix Holdings Co Ltd | EC | JP3164630000 | Long | Modellwert (Stufe 2) | 448.667 $ | 0,29 | 7.400 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 422.053 $ | 0,28 | 2.100 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 408.817 $ | 0,27 | 138.600 | |
| Shinko Electric Industries Co Ltd | Shinko Electric Industries Co Ltd | EC | JP3375800004 | Long | Modellwert (Stufe 2) | 375.413 $ | 0,25 | 16.400 | |
| Tanseisha Co Ltd | Tanseisha Co Ltd | EC | JP3472200009 | Long | Modellwert (Stufe 2) | 314.994 $ | 0,21 | 39.600 | |
| 148.602.524 $ | 97,65 | 11.729.299 |