| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.528.349 $ | 99,14 | 16.276.723 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 6.390.639 $ | 9,11 | 161.464 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 3.593.034 $ | 5,12 | 249.290 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.189.784 $ | 4,55 | 393.100 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.997.193 $ | 4,27 | 65.000 | |
| ANZ GROUP HOLDINGS LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 2.748.426 $ | 3,92 | 103.474 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 2.728.515 $ | 3,89 | 473.586 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 2.581.770 $ | 3,68 | 92.283 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 2.370.507 $ | 3,38 | 137.400 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 1.973.599 $ | 2,81 | 69.300 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 1.958.585 $ | 2,79 | 237.000 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.884.994 $ | 2,69 | 116.373 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.880.966 $ | 2,68 | 327.000 | |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LTD | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 1.686.687 $ | 2,41 | 1.372.674 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.675.601 $ | 2,39 | 266.000 | |
| PCCW LIMITED | PCCW LTD | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 1.538.841 $ | 2,19 | 1.991.000 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 1.507.355 $ | 2,15 | 940.000 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.494.123 $ | 2,13 | 378.000 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.462.697 $ | 2,09 | 512.800 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.442.166 $ | 2,06 | 100.790 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 1.312.980 $ | 1,87 | 241.441 | |
| COMFORTDELGRO CORPORATION LIMITED | COMFORTDELGRO CORP LTD | EC | SG1N31909426 | Long | Modellwert (Stufe 2) | 1.147.034 $ | 1,64 | 985.200 | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LTD | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 1.144.927 $ | 1,63 | 136.000 | |
| VENTURE CORPORATION LIMITED | VENTURE CORP LTD | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 1.123.226 $ | 1,60 | 88.000 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 1.049.629 $ | 1,50 | 96.500 | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 995.697 $ | 1,42 | 536.000 | |
| EBOS GROUP LIMITED | EBOS GROUP LTD | EC | NZEBOE0001S6 | Long | Börsenkurs (Stufe 1) | 988.860 $ | 1,41 | 78.661 | |
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 971.593 $ | 1,39 | 304.400 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 937.704 $ | 1,34 | 630.000 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 932.412 $ | 1,33 | 120.621 | |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 929.865 $ | 1,33 | 305.500 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LTD | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 925.155 $ | 1,32 | 938.300 | |
| Stella International Holdings Ltd | STELLA INTERNATIONAL HOLDINGS LTD | EC | KYG846981028 | Long | Börsenkurs (Stufe 1) | 911.616 $ | 1,30 | 480.500 | |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 866.557 $ | 1,24 | 287.713 | |
| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT CO LTD | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 774.601 $ | 1,10 | 309.000 | |
| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LTD | EC | AU0000016875 | Long | Börsenkurs (Stufe 1) | 766.685 $ | 1,09 | 432.892 | |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LTD | EC | AU000000BOQ8 | Long | Modellwert (Stufe 2) | 730.352 $ | 1,04 | 150.446 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 709.542 $ | 1,01 | 69.100 | |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | EC | AU000000HVN7 | Long | Modellwert (Stufe 2) | 694.839 $ | 0,99 | 212.594 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE CARRIAGE LTD | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 642.078 $ | 0,92 | 25.000 | |
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LTD | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 617.565 $ | 0,88 | 1.134.400 | |
| ELDERS LIMITED | ELDERS LTD | EC | AU000000ELD6 | Long | Modellwert (Stufe 2) | 608.077 $ | 0,87 | 117.331 | |
| GRAINCORP LIMITED | GRAINCORP LTD | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 593.424 $ | 0,85 | 133.375 | |
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LTD | EC | AU000000SUL0 | Long | Modellwert (Stufe 2) | 590.358 $ | 0,84 | 68.658 | |
| Magellan Financial Group Ltd | MAGELLAN FINANCIAL GROUP LTD | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 567.586 $ | 0,81 | 76.553 | |
| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING CO LTD | EC | JP3106200003 | Long | Modellwert (Stufe 2) | 538.386 $ | 0,77 | 106.800 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD AUSTRALIA | EC | AU000000NHF0 | Long | Modellwert (Stufe 2) | 537.500 $ | 0,77 | 111.298 | |
| PERPETUAL LIMITED | PERPETUAL LTD | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 534.262 $ | 0,76 | 44.206 | |
| KUREHA CORPORATION | KUREHA CORP | EC | JP3271600003 | Long | Modellwert (Stufe 2) | 486.879 $ | 0,69 | 19.400 | |
| Mitsuboshi Belting Ltd | MITSUBOSHI BELTING LTD | EC | JP3904000001 | Long | Modellwert (Stufe 2) | 471.140 $ | 0,67 | 18.700 | |
| Financial Partners Group Co.,Ltd. | FINANCIAL PARTNERS GROUP CO LTD | EC | JP3166990006 | Long | Modellwert (Stufe 2) | 322.336 $ | 0,46 | 31.600 | |
| 69.528.349 $ | 99,14 | 16.276.723 |