| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.038.671 $ | 95,38 | 8.786.541 | |||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.482.458 $ | 10,07 | 28.200 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.204.468 $ | 8,18 | 5.943 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 887.726 $ | 6,03 | 88.000 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 813.429 $ | 5,53 | 19.783 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 718.039 $ | 4,88 | 52.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 539.342 $ | 3,66 | 53.000 | |
| CHINA MOBILE LTD | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 502.441 $ | 3,41 | 62.500 | |
| AIA GROUP LTD | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 436.862 $ | 2,97 | 47.600 | |
| BHP GROUP LTD | BHP Billiton Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 385.218 $ | 2,62 | 18.870 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 362.345 $ | 2,46 | 216.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 354.608 $ | 2,41 | 11.060 | |
| CHINA OVERSEAS LAND & INVESTMENT LTD | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 317.679 $ | 2,16 | 86.000 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 300.854 $ | 2,04 | 3.218 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 292.264 $ | 1,99 | 4.412 | |
| Beijing Enterprises Water Group Ltd | Beijing Enterprises Water Group Ltd | EC | BMG0957L1090 | Long | Modellwert (Stufe 2) | 270.084 $ | 1,83 | 696.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 258.767 $ | 1,76 | 20.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 252.815 $ | 1,72 | 146.400 | |
| Hana Fin Grp | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 239.740 $ | 1,63 | 10.502 | |
| Sinopec Kantons Holdings Ltd | Sinopec Kantons Holdings Ltd | EC | BMG8165U1009 | Long | Modellwert (Stufe 2) | 229.837 $ | 1,56 | 520.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 227.459 $ | 1,55 | 283.380 | |
| GALAXY ENTERTAINMENT GROUP LTD | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 225.103 $ | 1,53 | 35.000 | |
| ARISTOCRAT LEISURE LTD | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 209.294 $ | 1,42 | 12.762 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 208.167 $ | 1,41 | 81.000 | |
| Baoshan Iron & Steel Co Ltd | Baoshan Iron & Steel Co Ltd | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 172.467 $ | 1,17 | 251.600 | |
| Telekomunikasi Indonesia Persero Tbk PT | Telekomunikasi Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 164.439 $ | 1,12 | 715.100 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 162.778 $ | 1,11 | 6.149 | |
| Adani Ports & Special Economic Zone Ltd | Adani Ports & Special Economic Zone Ltd | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 155.244 $ | 1,05 | 40.433 | |
| BEIGENE LTD | BeiGene Ltd | EC | KYG1146Y1017 | Long | Modellwert (Stufe 2) | 152.451 $ | 1,04 | 12.500 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 149.289 $ | 1,01 | 70.000 | |
| Hua Hong Semiconductor Ltd | Hua Hong Semiconductor Ltd | EC | HK0000218211 | Long | Modellwert (Stufe 2) | 146.879 $ | 1,00 | 76.000 | |
| UPL LTD | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 140.085 $ | 0,95 | 25.315 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 139.640 $ | 0,95 | 7.182 | |
| 58.com Inc | 58.com Inc | EC | 31680Q104 | Long | Börsenkurs (Stufe 1) | 138.499 $ | 0,94 | 2.666 | |
| BBMG CORP | BBMG Corp | EC | CNE100000F20 | Long | Modellwert (Stufe 2) | 137.027 $ | 0,93 | 542.000 | |
| LEND LEASE GROUP | LendLease Group | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 193.650 $ | 1,32 | 24.310 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 134.562 $ | 0,91 | 38.000 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 130.418 $ | 0,89 | 39.000 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 130.395 $ | 0,89 | 378 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 129.901 $ | 0,88 | 9.500 | |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | EC | PHY6028G1361 | Long | Modellwert (Stufe 2) | 125.973 $ | 0,86 | 164.708 | |
| Baozun Inc | Baozun Inc | EC | 06684L103 | Long | Börsenkurs (Stufe 1) | 122.266 $ | 0,83 | 3.840 | |
| AMCOR PLC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 122.146 $ | 0,83 | 13.404 | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | Australia & New Zealand Banking Group Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 121.247 $ | 0,82 | 11.162 | |
| PAKUWON JATI TBK PT | Pakuwon Jati Tbk PT | EC | ID1000122500 | Long | Modellwert (Stufe 2) | 104.128 $ | 0,71 | 4.146.500 | |
| ASM Pacific Technology Ltd | ASM Pacific Technology Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 104.078 $ | 0,71 | 10.300 | |
| CapitaLand Mall Trust | CapitaLand Mall Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 72.778 $ | 0,49 | 54.700 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 69.878 $ | 0,47 | 9.716 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 69.725 $ | 0,47 | 9.716 | |
| RAMSAY HEALTH CARE LTD | Ramsay Health Care Ltd | EC | AU000000RHC8 | Long | Modellwert (Stufe 2) | 29.728 $ | 0,20 | 732 | |
| 14.038.671 $ | 95,38 | 8.786.541 |