| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 836.355.286 $ | 96,21 | 168.516.784 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 113.870.801 $ | 13,10 | 1.968.907 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 50.759.574 $ | 5,84 | 451.565 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 39.684.511 $ | 4,57 | 629.190 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 32.163.065 $ | 3,70 | 2.051.937 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 22.147.665 $ | 2,55 | 39.036 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 14.681.421 $ | 1,69 | 13.603.804 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 14.311.683 $ | 1,65 | 145.784 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 13.567.484 $ | 1,56 | 304.886 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.887.843 $ | 1,37 | 1.069.885 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 11.656.439 $ | 1,34 | 3.287.000 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 10.253.217 $ | 1,18 | 2.279.253 | |
| PETROBRAS | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 10.054.851 $ | 1,16 | 1.072.100 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 9.429.125 $ | 1,08 | 1.047.802 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 9.242.710 $ | 1,06 | 3.139.400 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 9.103.326 $ | 1,05 | 5.601.638 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.855.218 $ | 1,02 | 615.734 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 8.769.186 $ | 1,01 | 5.880.246 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 8.658.853 $ | 1,00 | 6.587.500 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 8.452.705 $ | 0,97 | 24.921 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 7.921.660 $ | 0,91 | 2.636.708 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896107 | Long | Modellwert (Stufe 2) | 7.884.554 $ | 0,91 | 1.379.751 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 7.781.339 $ | 0,90 | 3.201.443 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 7.882.973 $ | 0,91 | 598.486 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.417.739 $ | 0,85 | 465.900 | |
| SHENZHOU INTL | Shenzhou International Group Holdings Ltd | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 7.258.903 $ | 0,84 | 1.188.000 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 14.260.423 $ | 1,64 | 573.079 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | Y6S40V103 | Long | Modellwert (Stufe 2) | 7.168.012 $ | 0,82 | 643.513 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 7.129.260 $ | 0,82 | 66.487 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 7.066.002 $ | 0,81 | 1.587.200 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 7.047.731 $ | 0,81 | 411.480 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.011.693 $ | 0,81 | 146.183 | |
| Hankook Tire & Technology Co L | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 6.999.460 $ | 0,81 | 190.147 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 6.786.702 $ | 0,78 | 2.947.290 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.710.469 $ | 0,77 | 856.687 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.499.864 $ | 0,75 | 1.829.800 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 6.481.521 $ | 0,75 | 1.434.000 | |
| UPL Ltd | UPL Ltd | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 6.469.052 $ | 0,74 | 1.066.454 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.462.332 $ | 0,74 | 340.062 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 6.242.474 $ | 0,72 | 1.429.700 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 6.238.706 $ | 0,72 | 105.444 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 6.229.104 $ | 0,72 | 461.831 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 6.225.612 $ | 0,72 | 7.301 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 6.213.187 $ | 0,71 | 740.188 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 6.206.800 $ | 0,71 | 328.123 | |
| Bank Rakyat Indonesia Persero | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 6.138.062 $ | 0,71 | 30.717.800 | |
| Natura Cosmeticos SA | Natura Cosmeticos SA | EC | BRNATUACNOR6 | Long | Börsenkurs (Stufe 1) | 6.087.188 $ | 0,70 | 3.031.800 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 5.863.324 $ | 0,67 | 1.602.001 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.714.446 $ | 0,66 | 93.145 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 5.693.844 $ | 0,65 | 2.125.400 | |
| ORIENTAL YUHONG | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 5.527.301 $ | 0,64 | 2.467.600 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 5.349.180 $ | 0,62 | 249.379 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 5.346.850 $ | 0,62 | 321.116 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 5.290.178 $ | 0,61 | 80.443 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 5.268.081 $ | 0,61 | 71.123 | |
| BYD Co Ltd | BYD Co Ltd | EC | Y1023R120 | Long | Modellwert (Stufe 2) | 5.162.430 $ | 0,59 | 334.077 | |
| FUYAO GLASS | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 6.190.904 $ | 0,71 | 742.188 | |
| TIGERMED | Hangzhou Tigermed Consulting Co Ltd | EC | Y3043G100 | Long | Modellwert (Stufe 2) | 4.939.293 $ | 0,57 | 624.134 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 4.919.245 $ | 0,57 | 503.213 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.795.947 $ | 0,55 | 106.363 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 4.791.837 $ | 0,55 | 96.964 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 4.790.696 $ | 0,55 | 134.564 | |
| People's Insurance Co Group of | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 4.697.970 $ | 0,54 | 6.745.800 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 4.662.705 $ | 0,54 | 644.091 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 4.641.158 $ | 0,53 | 77.870 | |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 4.628.093 $ | 0,53 | 58.582 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 4.586.919 $ | 0,53 | 264.071 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.473.995 $ | 0,51 | 45.315 | |
| CPIC | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 4.429.297 $ | 0,51 | 1.081.477 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 4.387.178 $ | 0,50 | 112.311 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 4.324.068 $ | 0,50 | 21.155 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 4.316.435 $ | 0,50 | 4.962.140 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 4.252.218 $ | 0,49 | 92.219 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Modellwert (Stufe 2) | 4.225.430 $ | 0,49 | 85.068 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 4.198.758 $ | 0,48 | 276.073 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 4.184.360 $ | 0,48 | 2.803.465 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.086.255 $ | 0,47 | 216.433 | |
| KE Holdings Inc | KE Holdings Inc | EC | KYG5223Y1089 | Long | Modellwert (Stufe 2) | 3.977.634 $ | 0,46 | 803.170 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 3.894.617 $ | 0,45 | 455.155 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 3.819.443 $ | 0,44 | 528.384 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.789.917 $ | 0,44 | 620.000 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 3.697.931 $ | 0,43 | 264.550 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 3.681.871 $ | 0,42 | 243.182 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 3.627.868 $ | 0,42 | 38.830 | |
| True Corp PCL | True Corp PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 3.592.787 $ | 0,41 | 8.165.087 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.474.034 $ | 0,51 | 571.500 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 3.351.218 $ | 0,39 | 64.770 | |
| Haidilao International Holding | Haidilao International Holding Ltd | EC | KYG4290A1013 | Long | Modellwert (Stufe 2) | 3.190.240 $ | 0,37 | 1.733.042 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 3.138.950 $ | 0,36 | 694.887 | |
| Indorama Ventures PCL | Indorama Ventures PCL | EC | TH1027010R10 | Long | Modellwert (Stufe 2) | 3.130.464 $ | 0,36 | 4.102.000 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 3.077.465 $ | 0,35 | 44.061 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 2.997.474 $ | 0,34 | 26.724 | |
| Zhejiang Longsheng | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 2.928.634 $ | 0,34 | 1.544.200 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.911.972 $ | 0,33 | 711.919 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 2.783.949 $ | 0,32 | 2.629.000 | |
| iShares MSCI All Country Asia | iShares MSCI All Country Asia ex Japan ETF | EC | 464288182 | Long | Börsenkurs (Stufe 1) | 2.705.653 $ | 0,31 | 28.099 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010R16 | Long | Modellwert (Stufe 2) | 5.088.112 $ | 0,59 | 1.041.900 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 2.672.612 $ | 0,31 | 71.671 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 2.592.641 $ | 0,30 | 39.253 | |
| Airtac International Group | Airtac International Group | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 2.579.664 $ | 0,30 | 80.993 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 2.490.106 $ | 0,29 | 3.978.442 | |
| Indraprastha Gas Ltd | Indraprastha Gas Ltd | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 2.466.879 $ | 0,28 | 1.592.908 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 2.431.325 $ | 0,28 | 1.481.633 | |
| YUE YUEN IND | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 2.148.795 $ | 0,25 | 1.101.500 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 1.923.283 $ | 0,22 | 7.454 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 1.242.354 $ | 0,14 | 381.476 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 836.655 $ | 0,10 | 63.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | beschränkt | 1.848 $ | 0,00 | 184.769 |
| 836.355.286 $ | 96,21 | 168.516.784 |