| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.200.006 $ | 97,46 | 22.372.513 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.471.425 $ | 4,61 | 5.175 | |
| ELITE MATERIAL CO LTD /TWD/ | COMMON STOCK | EC | Y2290G102 | Long | Börsenkurs (Stufe 1) | 2.075.358 $ | 3,87 | 12.250 | |
| NOVATEK MICROELECTRONICS /TWD/ | COMMON STOCK | EC | Y64153102 | Long | Börsenkurs (Stufe 1) | 1.911.975 $ | 3,57 | 113.700 | |
| BOC HONG KONG HOLDINGS L /HKD/ | COMMON STOCK | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 1.883.195 $ | 3,52 | 348.500 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.818.178 $ | 3,39 | 14.189 | |
| DBS GROUP HOLDINGS LTD /SGD/ | COMMON STOCK | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 1.789.887 $ | 3,34 | 35.405 | |
| IND & COMM BK OF CHINA-H /HKD/ | COMMON STOCK | EC | Y3990B112 | Long | Börsenkurs (Stufe 1) | 1.703.680 $ | 3,18 | 2.078.000 | |
| CHINA CONSTRUCTION BANK- /HKD/ | COMMON STOCK | EC | Y1397N101 | Long | Börsenkurs (Stufe 1) | 1.666.941 $ | 3,11 | 1.620.000 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.616.015 $ | 3,02 | 4.278 | |
| NIEN MADE ENTERPRISE CO /TWD/ | COMMON STOCK | EC | Y6349P112 | Long | Börsenkurs (Stufe 1) | 1.598.680 $ | 2,98 | 147.000 | |
| KOREAN REINSURANCE CO /KRW/ | COMMON STOCK | EC | Y49391108 | Long | Börsenkurs (Stufe 1) | 1.572.903 $ | 2,94 | 183.197 | |
| JB HI-FI LTD /AUD/ | COMMON STOCK | EC | Q5029L101 | Long | Börsenkurs (Stufe 1) | 1.521.334 $ | 2,84 | 27.305 | |
| SONIC HEALTHCARE LTD /AUD/ | COMMON STOCK | EC | Q8563C107 | Long | Börsenkurs (Stufe 1) | 1.516.225 $ | 2,83 | 105.244 | |
| CAPITALAND ASCENDAS REIT /SGD/ | REIT - Real Estate Investment Trust | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 1.483.429 $ | 2,77 | 770.698 | |
| CAPITALAND INTEGRATED CO /SGD/ | REIT - Real Estate Investment Trust | EC | Y0259J109 | Long | Börsenkurs (Stufe 1) | 1.478.078 $ | 2,76 | 806.800 | |
| HON HAI PRECISION INDUST /TWD/ | COMMON STOCK | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 1.462.822 $ | 2,73 | 185.417 | |
| PUBLIC BANK BERHAD /MYR/ | COMMON STOCK | EC | Y71497104 | Long | Börsenkurs (Stufe 1) | 1.449.165 $ | 2,71 | 1.233.300 | |
| TISCO FINANCIAL-FOREIGN /THB/ | COMMON STOCK | EC | Y8843E171 | Long | Börsenkurs (Stufe 1) | 1.432.616 $ | 2,67 | 403.500 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Börsenkurs (Stufe 1) | 1.409.241 $ | 2,63 | 216.500 | |
| AFLAC INC | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.379.212 $ | 2,58 | 11.763 | |
| TECH MAHINDRA LTD /INR/ | COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 1.335.095 $ | 2,49 | 89.923 | |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Börsenkurs (Stufe 1) | 1.323.094 $ | 2,47 | 375.000 | |
| HAIER SMART HOME CO LTD- /HKD/ | COMMON STOCK | EC | Y298BN100 | Long | Börsenkurs (Stufe 1) | 1.312.002 $ | 2,45 | 515.000 | |
| LARGAN PRECISION CO LTD /TWD/ | COMMON STOCK | EC | Y52144105 | Long | Börsenkurs (Stufe 1) | 1.293.810 $ | 2,42 | 9.595 | |
| QUALCOMM INC | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.293.530 $ | 2,42 | 7.000 | |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Börsenkurs (Stufe 1) | 1.291.800 $ | 2,41 | 257.400 | |
| CHINA MERCHANTS BANK-H /HKD/ | COMMON STOCK | EC | Y14896115 | Long | Börsenkurs (Stufe 1) | 1.291.570 $ | 2,41 | 225.500 | |
| SUOFEIYA HOME COLLECTION /CNH/ | COMMON STOCK | EC | Y29336107 | Long | Börsenkurs (Stufe 1) | 1.291.467 $ | 2,41 | 1.201.400 | |
| CATCHER TECHNOLOGY CO LT /TWD/ | COMMON STOCK | EC | Y1148A101 | Long | Börsenkurs (Stufe 1) | 1.280.343 $ | 2,39 | 194.900 | |
| ZHEJIANG SUPOR COOKWARE /CNH/ | COMMON STOCK | EC | Y98925103 | Long | Börsenkurs (Stufe 1) | 1.278.193 $ | 2,39 | 219.194 | |
| CHINA OVERSEAS LAND & IN /HKD/ | COMMON STOCK | EC | Y15004107 | Long | Börsenkurs (Stufe 1) | 1.254.015 $ | 2,34 | 815.500 | |
| BANK RAKYAT INDONESIA PE /IDR/ | COMMON STOCK | EC | Y0697U112 | Long | Börsenkurs (Stufe 1) | 1.223.950 $ | 2,29 | 8.016.200 | |
| CHINA MEDICAL SYSTEM HOL /HKD/ | COMMON STOCK | EC | G21108124 | Long | Börsenkurs (Stufe 1) | 1.213.768 $ | 2,27 | 926.000 | |
| METCASH LTD /AUD/ | COMMON STOCK | EC | Q6014C106 | Long | Börsenkurs (Stufe 1) | 1.206.028 $ | 2,25 | 590.529 | |
| CHINA RESOURCES GAS GROU /HKD/ | COMMON STOCK | EC | G2113B108 | Long | Börsenkurs (Stufe 1) | 1.055.000 $ | 1,97 | 564.400 | |
| CORPORATE TRAVEL MANAGEM /AUD/ | COMMON STOCK | EC | Q2909K105 | Long | Börsenkurs (Stufe 1) | 15.982 $ | 0,03 | 42.751 | |
| Gesamt | 52.200.006 $ | 97,46 | 22.372.513 |