| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.936.037 $ | 99,59 | 13.657.968 | |||||||
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.013.238 $ | 10,57 | 163.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.698.214 $ | 9,03 | 69.683 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.341.099 $ | 7,44 | 82.500 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.278.052 $ | 6,19 | 15.967 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.094.740 $ | 4,80 | 192.480 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.924.837 $ | 4,60 | 6.286 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.092.045 $ | 3,63 | 268.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.052.661 $ | 2,41 | 44.160 | |
| PING AN INSURANCE GROUP-H SHS | PING AN INSURANCE GROUP CO OF CHINA LTD | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.943.186 $ | 2,28 | 209.500 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.813.043 $ | 2,13 | 179.309 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.640.981 $ | 1,92 | 43.000 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.604.013 $ | 1,88 | 108.801 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.484.937 $ | 1,74 | 360.288 | ||
| COSMECCA KOREA CO LTD | COSMECCA KOREA CO LTD | EC | KR7241710003 | Long | Modellwert (Stufe 2) | 1.451.160 $ | 1,70 | 21.704 | |
| CHINA RESOURCES MIXC LIFESTY | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 1.448.922 $ | 1,70 | 245.000 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.396.296 $ | 1,64 | 22.750 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.262.390 $ | 1,48 | 58.861 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.251.148 $ | 1,47 | 181.000 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.247.216 $ | 1,46 | 82.081 | |
| N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.217.281 $ | 1,43 | 113.350 | ||
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 1.177.463 $ | 1,38 | 29.415 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.168.970 $ | 1,37 | 115.541 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | US98850P1093 | Long | Modellwert (Stufe 2) | 1.000.121 $ | 1,17 | 20.114 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 998.837 $ | 1,17 | 125.582 | |
| DIVI S LABORATORIES LTD | DIVI'S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 972.737 $ | 1,14 | 14.765 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 960.282 $ | 1,13 | 2.762 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 949.174 $ | 1,11 | 15.216 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 911.767 $ | 1,07 | 9.235 | |
| KE HOLDINGS INC-ADR | KE HOLDINGS INC | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 869.956 $ | 1,02 | 46.472 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 867.881 $ | 1,02 | 16.000 | |
| HYUNDAI MARINE & FIRE INS CO | HYUNDAI MARINE & FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 850.101 $ | 1,00 | 43.603 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 832.058 $ | 0,98 | 15.000 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 827.399 $ | 0,97 | 361.004 | |
| ASIA COMMERCIAL BANK | ASIA COMMERCIAL BANK JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 816.605 $ | 0,96 | 876.798 | |
| OPPLE LIGHTING CO LTD | YIFENG PHARMACY CHAIN CO LTD | EC | Long | Modellwert (Stufe 2) | 804.748 $ | 0,94 | 234.400 | ||
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 770.806 $ | 0,90 | 1.744.500 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 747.798 $ | 0,88 | 84.300 | ||
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 740.385 $ | 0,87 | 71.101 | |
| ATOUR LIFESTYLE HOLDINGS-ADR | ATOUR LIFESTYLE HOLDINGS LTD | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 715.122 $ | 0,84 | 20.009 | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 707.399 $ | 0,83 | 115.400 | ||
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 698.024 $ | 0,82 | 38.788 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 655.955 $ | 0,77 | 5.631 | |
| BANK RAKYAT INDONESIA PERSER | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 635.452 $ | 0,75 | 2.799.300 | |
| LOTES CO LTD | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 630.523 $ | 0,74 | 14.000 | |
| COSMAX INC | COSMAX INC | EC | KR7192820009 | Long | Modellwert (Stufe 2) | 616.267 $ | 0,72 | 4.393 | |
| LUXSHARE PRECISION CO | LUXSHARE PRECISION INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 602.828 $ | 0,71 | 81.400 | ||
| CHAILEASE HOLDING CO LTD | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 580.924 $ | 0,68 | 176.260 | |
| SM ENTERTAINMENT CO LTD | SM ENTERTAINMENT CO LTD | EC | KR7041510009 | Long | Modellwert (Stufe 2) | 546.710 $ | 0,64 | 6.816 | |
| MEITUAN-CL B | MEITUAN | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 532.823 $ | 0,62 | 43.100 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 468.408 $ | 0,55 | 129.800 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 435.121 $ | 0,51 | 4.306 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 429.227 $ | 0,50 | 21.291 | |
| BYD COMPANY LTD-H SHS | BYD CO LTD | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 395.200 $ | 0,46 | 31.700 | |
| SUMBER ALFARIA TRIJAYA TBK P | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 390.555 $ | 0,46 | 3.753.400 | |
| HD HYUNDAI MARINE SOLUTION C | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 360.343 $ | 0,42 | 2.842 | |
| TVS MOTOR COMPANY PFD 6.000000 | TVS MOTOR CO LTD | EP | EP0609099 | Long | Schätzwert (Stufe 3) | 12.611 $ | 0,01 | 116.004 | |
| 84.936.037 $ | 99,59 | 13.657.968 |