| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.005.722.200 $ | 97,30 | 176.589.416 | ||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 144.778.655 $ | 14,01 | 1.835.190 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 94.443.313 $ | 9,14 | 446.297 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 69.254.571 $ | 6,70 | 39.247 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 33.150.260 $ | 3,21 | 600.738 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 23.712.955 $ | 2,29 | 1.977.983 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 16.711.611 $ | 1,62 | 330.042 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 16.208.552 $ | 1,57 | 118.949 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 14.484.747 $ | 1,40 | 3.302.057 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 14.361.756 $ | 1,39 | 13.923.821 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 12.851.349 $ | 1,24 | 5.733.344 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 12.109.295 $ | 1,17 | 117.035 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 11.031.423 $ | 1,07 | 175.649 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 9.900.516 $ | 0,96 | 3.139.400 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 9.708.723 $ | 0,94 | 24.921 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 9.364.306 $ | 0,91 | 478.033 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 9.118.948 $ | 0,88 | 3.565.000 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 9.086.175 $ | 0,88 | 156.309 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 9.075.526 $ | 0,88 | 5.880.246 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 8.767.090 $ | 0,85 | 66.847 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.761.706 $ | 0,85 | 957.016 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 8.679.928 $ | 0,84 | 2.454.732 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.578.402 $ | 0,83 | 626.224 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 8.568.621 $ | 0,83 | 514.893 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 8.545.506 $ | 0,83 | 2.270.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.269.216 $ | 0,80 | 979.828 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 14.458.592 $ | 1,40 | 650.216 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 8.126.547 $ | 0,79 | 1.610.800 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 8.095.336 $ | 0,78 | 3.862.343 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 7.918.007 $ | 0,77 | 710.213 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 7.844.026 $ | 0,76 | 1.072.100 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 7.752.859 $ | 0,75 | 12.916.491 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 7.670.432 $ | 0,74 | 190.147 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 7.540.934 $ | 0,73 | 404.012 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 7.358.744 $ | 0,71 | 2.636.708 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 7.335.097 $ | 0,71 | 725.252 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 7.323.506 $ | 0,71 | 84.528 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 7.261.519 $ | 0,70 | 104.341 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896107 | Long | Modellwert (Stufe 2) | 7.224.073 $ | 0,70 | 1.379.751 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.212.882 $ | 0,70 | 186.235 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 10.272.481 $ | 0,99 | 598.684 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.033.219 $ | 0,68 | 465.900 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 6.984.829 $ | 0,68 | 6.587.500 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 6.926.779 $ | 0,67 | 10.703 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 6.906.677 $ | 0,67 | 270.590 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 6.866.812 $ | 0,66 | 477.083 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 6.823.875 $ | 0,66 | 585.313 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 6.446.647 $ | 0,62 | 1.066.454 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.432.745 $ | 0,62 | 43.551 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 6.365.592 $ | 0,62 | 1.429.700 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 6.217.699 $ | 0,60 | 584.613 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 6.145.238 $ | 0,59 | 2.947.290 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 6.133.824 $ | 0,59 | 1.587.200 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 6.062.249 $ | 0,59 | 740.188 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 6.008.372 $ | 0,58 | 53.315 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 5.994.031 $ | 0,58 | 148.185 | |
| iShares MSCI All Country Asia | iShares MSCI All Country Asia ex Japan ETF | EC | 464288182 | Long | Börsenkurs (Stufe 1) | 5.975.808 $ | 0,58 | 50.078 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 5.720.557 $ | 0,55 | 70.720 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 5.557.802 $ | 0,54 | 4.962.140 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 5.481.306 $ | 0,53 | 59.717 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 5.444.935 $ | 0,53 | 40.655 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 5.436.323 $ | 0,53 | 314.602 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 5.382.072 $ | 0,52 | 377.000 | |
| ORIENTAL YUHONG | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 5.249.275 $ | 0,51 | 2.989.700 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 5.216.257 $ | 0,50 | 134.564 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.146.678 $ | 0,50 | 1.829.800 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 5.123.903 $ | 0,50 | 268.068 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 5.096.714 $ | 0,49 | 270.675 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 5.085.986 $ | 0,49 | 3.031.800 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 8.397.652 $ | 0,81 | 1.048.580 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 5.010.644 $ | 0,48 | 9.496 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 4.947.409 $ | 0,48 | 620.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.908.406 $ | 0,47 | 54.346 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.882.422 $ | 0,47 | 77.870 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.856.051 $ | 0,47 | 91.125 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 4.703.320 $ | 0,46 | 30.717.800 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 4.640.615 $ | 0,45 | 2.803.465 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 4.609.387 $ | 0,45 | 4.076 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 7.476.415 $ | 0,72 | 1.447.100 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 4.550.496 $ | 0,44 | 243.068 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 4.481.525 $ | 0,43 | 833.582 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 4.475.577 $ | 0,43 | 644.091 | |
| FUYAO GLASS | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 6.162.517 $ | 0,60 | 826.658 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 4.433.831 $ | 0,43 | 1.951 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.378.832 $ | 0,42 | 110.131 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 4.233.738 $ | 0,41 | 41.161 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.941.313 $ | 0,38 | 1.045.441 | |
| ZOOMLION CO. LTD. | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE000001527 | Long | Modellwert (Stufe 2) | 3.805.861 $ | 0,37 | 3.693.739 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.561.504 $ | 0,34 | 5.552 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 3.476.654 $ | 0,34 | 5.612.000 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 3.281.497 $ | 0,32 | 41.161 | |
| True Corp PCL | True Corp PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 2.969.557 $ | 0,29 | 7.628.021 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 2.963.053 $ | 0,29 | 599.567 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 3.805.966 $ | 0,37 | 571.500 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 2.775.959 $ | 0,27 | 1.592.908 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 2.774.855 $ | 0,27 | 1.076.049 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 2.725.414 $ | 0,26 | 4.102.000 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.668.818 $ | 0,26 | 92.219 | |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 2.646.294 $ | 0,26 | 231.564 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 2.328.507 $ | 0,23 | 26.724 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 1.723.597 $ | 0,17 | 1.101.500 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.468.532 $ | 0,14 | 381.476 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Modellwert (Stufe 2) | beschränkt | 827.063 $ | 0,08 | 184.769 |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 644.530 $ | 0,06 | 786.000 | |
| Gesamt | 1.005.722.200 $ | 97,30 | 176.589.416 |