| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.782.227 $ | 98,93 | 64.981.116 | |||||||
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 15.685.056 $ | 16,55 | 341.465 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 9.426.999 $ | 9,94 | 548.208 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD COMMON STOCK | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 5.810.512 $ | 6,13 | 204.702 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 4.722.042 $ | 4,98 | 487.110 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 4.326.569 $ | 4,56 | 1.200.458 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD COMMON STOCK | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 3.538.790 $ | 3,73 | 1.268.439 | |
| PUBLIC BANK BHD | PUBLIC BANK BERHAD COMMON STOCK | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 2.889.492 $ | 3,05 | 2.452.055 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 2.779.862 $ | 2,93 | 8.225.539 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD COMMON STOCK | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 2.759.887 $ | 2,91 | 753.844 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 2.701.483 $ | 2,85 | 1.400.645 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD COMMON STOCK | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 2.305.375 $ | 2,43 | 135.300 | |
| PTT Public Company Limited | PTT PCL-NVDR DEPOSITARY RECEIPT | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 2.217.909 $ | 2,34 | 2.051.015 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 2.111.232 $ | 2,23 | 182.800 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 2.094.253 $ | 2,21 | 248.800 | |
| KEPPEL LTD. | KEPPEL LTD COMMON STOCK | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 2.039.059 $ | 2,15 | 238.900 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 1.908.588 $ | 2,01 | 11.049.384 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 1.871.283 $ | 1,97 | 7.378.568 | |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 1.856.939 $ | 1,96 | 178.034 | |
| CapitaLand Integrated Commercial Trust | CAPITALAND INTEGRATED COMMER REIT | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 1.828.625 $ | 1,93 | 986.799 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 1.741.165 $ | 1,84 | 292.565 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | EC | MYL8869OO009 | Long | Börsenkurs (Stufe 1) | 1.360.778 $ | 1,44 | 626.226 | |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | GULF DEVELOPMENT PCL-NVDR DEPOSITARY RECEIPT | EC | THC903010R14 | Long | Börsenkurs (Stufe 1) | 1.322.683 $ | 1,40 | 749.846 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD COMMON STOCK | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 1.258.183 $ | 1,33 | 254.747 | |
| CP All Public Company Limited | CP ALL PCL-NVDR DEPOSITARY RECEIPT | EC | TH0737010R15 | Long | Börsenkurs (Stufe 1) | 1.217.983 $ | 1,28 | 912.717 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO TBK COMMON STOCK | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 1.194.741 $ | 1,26 | 7.359.775 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT COMMON STOCK | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.184.767 $ | 1,25 | 3.432.355 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD COMMON STOCK | EC | MYL5225OO007 | Long | Börsenkurs (Stufe 1) | 1.150.824 $ | 1,21 | 518.197 | |
| SCB X PUBLIC COMPANY LIMITED | SCB X PCL-NVDR DEPOSITARY RECEIPT | EC | THA790010R17 | Long | Börsenkurs (Stufe 1) | 1.125.268 $ | 1,19 | 280.007 | |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | EC | TH0355010R16 | Long | Börsenkurs (Stufe 1) | 1.026.989 $ | 1,08 | 217.385 | |
| Airports of Thailand Public Company Limited | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT | EC | TH0765010R16 | Long | Börsenkurs (Stufe 1) | 1.006.148 $ | 1,06 | 639.959 | |
| Bangkok Dusit Medical Services Public Company Limited | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | EC | TH0264010R10 | Long | Börsenkurs (Stufe 1) | 1.005.755 $ | 1,06 | 1.791.536 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT | EC | TH0150010R11 | Long | Börsenkurs (Stufe 1) | 992.303 $ | 1,05 | 980.200 | |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | TRUE CORP PCL/NEW-NVDR DEPOSITARY RECEIPT | EC | THB231010R11 | Long | Börsenkurs (Stufe 1) | 873.463 $ | 0,92 | 2.078.300 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD COMMON STOCK | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 823.541 $ | 0,87 | 290.532 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD/SI COMMON STOCK | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 817.727 $ | 0,86 | 374.610 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC COMMON STOCK | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 719.639 $ | 0,76 | 387.389 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL COMMON STOCK | EC | ID1000191109 | Long | Börsenkurs (Stufe 1) | 605.577 $ | 0,64 | 2.055.400 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BERHAD COMMON STOCK | EC | MYL5819OO007 | Long | Börsenkurs (Stufe 1) | 578.990 $ | 0,61 | 103.300 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLAN COMMON STOCK | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 462.066 $ | 0,49 | 317.380 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSER COMMON STOCK | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 421.319 $ | 0,44 | 1.960.492 | |
| Keppel REIT | KEPPEL REIT REIT | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 18.365 $ | 0,02 | 26.133 | |
| 93.782.227 $ | 98,93 | 64.981.116 |