| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.387.420 $ | 97,67 | 780.071 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 668.275 $ | 8,84 | 7.500 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 634.002 $ | 8,38 | 30.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 567.978 $ | 7,51 | 8.709 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 289.362 $ | 3,83 | 24.000 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 250.237 $ | 3,31 | 1.207 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 228.769 $ | 3,02 | 700 | |
| Housing Development Finance Corp Ltd | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 211.735 $ | 2,80 | 6.511 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 206.274 $ | 2,73 | 6.500 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 189.026 $ | 2,50 | 13.500 |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 170.778 $ | 2,26 | 14.500 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 170.524 $ | 2,25 | 70.900 | |
| China Tourism Group Duty Free Corp Ltd | China Tourism Group Duty Free Corp Ltd | EC | CNE100000G29 | Long | Modellwert (Stufe 2) | 158.512 $ | 2,10 | 3.499 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 156.122 $ | 2,06 | 2.442 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 152.161 $ | 2,01 | 3.300 |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 148.601 $ | 1,96 | 9.999 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 144.486 $ | 1,91 | 3.379 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 134.543 $ | 1,78 | 34.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 134.531 $ | 1,78 | 252 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 130.273 $ | 1,72 | 5.569 | |
| BHP Group PLC | BHP Group PLC | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 124.886 $ | 1,65 | 4.557 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 123.595 $ | 1,63 | 822 | |
| Shanghai International Airport Co Ltd | Shanghai International Airport Co Ltd | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 123.175 $ | 1,63 | 10.098 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 116.800 $ | 1,54 | 4.958 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 102.742 $ | 1,36 | 237.100 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 101.141 $ | 1,34 | 124 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 84.276 $ | 1,11 | 129 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 82.539 $ | 1,09 | 5.170 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 81.913 $ | 1,08 | 24.500 |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 81.239 $ | 1,07 | 24.014 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 80.068 $ | 1,06 | 4.246 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 80.038 $ | 1,06 | 1.100 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 77.948 $ | 1,03 | 44.000 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 77.038 $ | 1,02 | 9.940 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 74.661 $ | 0,99 | 18.800 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 72.960 $ | 0,96 | 2.967 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 72.435 $ | 0,96 | 6.116 |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 70.632 $ | 0,93 | 931 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 67.708 $ | 0,90 | 24.356 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 64.986 $ | 0,86 | 11.000 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 64.693 $ | 0,86 | 2.089 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 63.530 $ | 0,84 | 644 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 62.900 $ | 0,83 | 21.700 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 61.929 $ | 0,82 | 598 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 61.748 $ | 0,82 | 4.900 | |
| Yunnan Energy New Material Co Ltd | Yunnan Energy New Material Co Ltd | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 58.906 $ | 0,78 | 2.900 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 56.268 $ | 0,74 | 3.400 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 55.174 $ | 0,73 | 4.100 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581107 | Long | Börsenkurs (Stufe 1) | 53.600 $ | 0,71 | 320 | |
| Hangzhou Tigermed Consulting Co Ltd | Hangzhou Tigermed Consulting Co Ltd | EC | CNE1000040M1 | Long | Modellwert (Stufe 2) | beschränkt | 50.574 $ | 0,67 | 2.300 |
| CapitaLand Ltd | CapitaLand Ltd | EC | SG1J27887962 | Long | Modellwert (Stufe 2) | 42.864 $ | 0,57 | 17.833 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 40.494 $ | 0,54 | 6.500 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 38.179 $ | 0,50 | 646 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 37.972 $ | 0,50 | 1.150 | |
| China Conch Venture Holdings Ltd | China Conch Venture Holdings Ltd | EC | KYG2116J1085 | Long | Modellwert (Stufe 2) | 33.283 $ | 0,44 | 7.000 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | beschränkt | 32.568 $ | 0,43 | 46 |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.571 $ | 0,35 | 1.350 |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 26.467 $ | 0,35 | 4.900 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 12.732 $ | 0,17 | 16.300 | |
| 7.387.420 $ | 97,67 | 780.071 |