| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.340.840.996 $ | 99,18 | 584.073.162 | |||||||
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 610.332.146 $ | 9,55 | 4.845.572 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 553.350.734 $ | 8,66 | 13.980.797 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 332.476.673 $ | 5,20 | 30.283.600 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 276.430.632 $ | 4,32 | 9.880.758 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 271.822.382 $ | 4,25 | 5.895.000 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 255.776.708 $ | 4,00 | 8.841.923 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 230.527.636 $ | 3,61 | 8.679.007 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 183.894.975 $ | 2,88 | 3.452.600 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 180.622.337 $ | 2,83 | 1.051.400 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 174.439.453 $ | 2,73 | 3.283.729 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 162.674.870 $ | 2,54 | 9.429.000 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 131.577.724 $ | 2,06 | 1.074.195 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 131.358.784 $ | 2,05 | 5.494.425 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 126.171.121 $ | 1,97 | 1.397.854 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 122.043.368 $ | 1,91 | 5.633.011 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 110.578.493 $ | 1,73 | 3.882.800 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 90.569.467 $ | 1,42 | 8.936.517 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 87.773.342 $ | 1,37 | 3.534.902 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 86.056.074 $ | 1,35 | 4.915.500 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 86.001.054 $ | 1,35 | 23.745.400 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 70.777.297 $ | 1,11 | 4.369.542 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 66.133.740 $ | 1,03 | 4.588.456 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 64.718.817 $ | 1,01 | 3.972.315 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 64.388.309 $ | 1,01 | 7.711.000 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 63.624.569 $ | 1,00 | 4.150.808 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 62.210.668 $ | 0,97 | 1.808.161 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 61.726.453 $ | 0,97 | 3.872.912 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 61.485.977 $ | 0,96 | 4.240.500 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 51.330.627 $ | 0,80 | 8.909.410 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 51.177.052 $ | 0,80 | 5.788.508 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 50.326.594 $ | 0,79 | 5.234.000 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 44.284.041 $ | 0,69 | 11.530.730 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 43.590.463 $ | 0,68 | 4.985.125 | |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 43.240.197 $ | 0,68 | 10.120.000 |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 40.549.680 $ | 0,63 | 2.371.500 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 40.360.086 $ | 0,63 | 15.019.435 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 38.931.544 $ | 0,61 | 3.128.443 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 38.844.573 $ | 0,61 | 569.800 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 38.841.316 $ | 0,61 | 13.106.354 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 38.290.232 $ | 0,60 | 4.518.300 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 37.576.900 $ | 0,59 | 6.909.930 | |
| Link REIT | Link | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 37.329.651 $ | 0,58 | 7.413.600 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 35.757.766 $ | 0,56 | 1.676.013 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 35.216.960 $ | 0,55 | 1.603.016 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 35.071.383 $ | 0,55 | 4.097.400 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 34.408.264 $ | 0,54 | 1.596.651 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 34.170.313 $ | 0,53 | 5.424.500 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 32.626.570 $ | 0,51 | 3.948.000 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 32.550.861 $ | 0,51 | 16.100.786 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 31.843.033 $ | 0,50 | 17.096.777 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 29.240.986 $ | 0,46 | 31.583.789 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 28.198.650 $ | 0,44 | 3.774.811 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 27.799.637 $ | 0,43 | 6.516.000 | |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 27.563.821 $ | 0,43 | 1.267.945 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.437.158 $ | 0,43 | 22.573.691 |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 27.098.211 $ | 0,42 | 7.969.282 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 25.782.961 $ | 0,40 | 6.440.735 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 24.519.774 $ | 0,38 | 560.158 | |
| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 22.955.583 $ | 0,36 | 1.162.100 | |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 22.394.306 $ | 0,35 | 734.385 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 21.510.393 $ | 0,34 | 1.410.285 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 21.416.167 $ | 0,33 | 4.394.243 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 21.249.510 $ | 0,33 | 10.811.428 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 21.020.864 $ | 0,33 | 4.244.300 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 20.238.167 $ | 0,32 | 6.900.871 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 19.515.568 $ | 0,31 | 4.567.000 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 19.254.570 $ | 0,30 | 1.345.661 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 19.098.245 $ | 0,30 | 5.537.575 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 19.067.924 $ | 0,30 | 10.485.676 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 18.269.277 $ | 0,29 | 147.565 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 17.485.333 $ | 0,27 | 10.904.000 | |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 16.758.441 $ | 0,26 | 10.331.000 | |
| SGH Ltd. | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 16.344.880 $ | 0,26 | 577.093 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 15.735.698 $ | 0,25 | 499.617 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 15.633.942 $ | 0,24 | 159.290 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 15.232.545 $ | 0,24 | 3.853.700 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 14.930.360 $ | 0,23 | 1.773.500 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 14.890.251 $ | 0,23 | 5.220.300 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 14.106.534 $ | 0,22 | 11.418.171 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 13.962.285 $ | 0,22 | 6.366.400 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 13.563.686 $ | 0,21 | 6.464.579 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 13.118.983 $ | 0,21 | 2.145.590 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 12.876.710 $ | 0,20 | 4.112.000 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 12.494.575 $ | 0,20 | 3.723.655 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 12.251.918 $ | 0,19 | 180.066 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 14.254.180 $ | 0,22 | 3.085.500 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 9.578.040 $ | 0,15 | 3.000.800 | |
| SEEK Ltd. | SEEK Ltd. | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 9.426.766 $ | 0,15 | 939.054 | |
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 9.125.699 $ | 0,14 | 2.764.000 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 8.847.984 $ | 0,14 | 16.488.400 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 6.605.982 $ | 0,10 | 6.501.200 | |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 4.836.678 $ | 0,08 | 4.905.400 |
| TPG Telecom Ltd. | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 4.552.946 $ | 0,07 | 1.505.319 | |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 4.412.361 $ | 0,07 | 171.800 | |
| Keppel REIT | Keppel | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 320.537 $ | 0,01 | 455.266 | |
| 6.340.840.996 $ | 99,18 | 584.073.162 |