| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.347.251 $ | 100,30 | 17.540.675 | |||||||
| ELITE MATERIAL CO LTD /TWD/ | COMMON STOCK | EC | Y2290G102 | Long | Börsenkurs (Stufe 1) | 2.377.776 $ | 5,38 | 29.200 | |
| BOC HONG KONG HOLDINGS L /HKD/ | COMMON STOCK | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 1.689.370 $ | 3,82 | 309.500 | |
| IND & COMM BK OF CHINA-H /HKD/ | COMMON STOCK | EC | Y3990B112 | Long | Börsenkurs (Stufe 1) | 1.613.263 $ | 3,65 | 1.844.000 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.551.191 $ | 3,51 | 4.590 | |
| CHINA CONSTRUCTION BANK- /HKD/ | COMMON STOCK | EC | Y1397N101 | Long | Börsenkurs (Stufe 1) | 1.538.654 $ | 3,48 | 1.438.000 | |
| PING AN INSURANCE GROUP /HKD/ | COMMON STOCK | EC | Y69790106 | Long | Börsenkurs (Stufe 1) | 1.444.332 $ | 3,27 | 190.500 | |
| CHINA MEDICAL SYSTEM HOL /HKD/ | COMMON STOCK | EC | G21108124 | Long | Börsenkurs (Stufe 1) | 1.402.646 $ | 3,17 | 822.000 | |
| DBS GROUP HOLDINGS LTD /SGD/ | COMMON STOCK | EC | Y20246107 | Long | Börsenkurs (Stufe 1) | 1.394.233 $ | 3,15 | 31.505 | |
| KOREAN REINSURANCE CO /KRW/ | COMMON STOCK | EC | Y49391108 | Long | Börsenkurs (Stufe 1) | 1.321.613 $ | 2,99 | 162.540 | |
| SUOFEIYA HOME COLLECTION /CNH/ | COMMON STOCK | EC | Y29336107 | Long | Börsenkurs (Stufe 1) | 1.320.255 $ | 2,99 | 717.700 | |
| SONIC HEALTHCARE LTD /AUD/ | COMMON STOCK | EC | Q8563C107 | Long | Börsenkurs (Stufe 1) | 1.317.568 $ | 2,98 | 93.375 | |
| CAPITALAND INTEGRATED CO /SGD/ | REIT - Real Estate Investment Trust | EC | Y0259J109 | Long | Börsenkurs (Stufe 1) | 1.274.884 $ | 2,88 | 715.800 | |
| PUBLIC BANK BERHAD /MYR/ | COMMON STOCK | EC | Y71497104 | Long | Börsenkurs (Stufe 1) | 1.264.721 $ | 2,86 | 1.094.200 | |
| CHINA MERCHANTS BANK-H /HKD/ | COMMON STOCK | EC | Y14896115 | Long | Börsenkurs (Stufe 1) | 1.253.816 $ | 2,84 | 199.500 | |
| TISCO FINANCIAL-FOREIGN /THB/ | COMMON STOCK | EC | Y8843E171 | Long | Börsenkurs (Stufe 1) | 1.241.873 $ | 2,81 | 358.000 | |
| ZHEJIANG SUPOR COOKWARE /CNH/ | COMMON STOCK | EC | Y98925103 | Long | Börsenkurs (Stufe 1) | 1.238.267 $ | 2,80 | 194.494 | |
| CHINA RESOURCES GAS GROU /HKD/ | COMMON STOCK | EC | G2113B108 | Long | Börsenkurs (Stufe 1) | 1.215.169 $ | 2,75 | 500.700 | |
| NETEASE INC-ADR | COMMON STOCK | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.210.183 $ | 2,74 | 10.811 | |
| QUALCOMM INC | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.207.956 $ | 2,73 | 9.380 | |
| NOVATEK MICROELECTRONICS /TWD/ | COMMON STOCK | EC | Y64153102 | Long | Börsenkurs (Stufe 1) | 1.196.895 $ | 2,71 | 100.700 | |
| TECH MAHINDRA LTD /INR/ | COMMON STOCK | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 1.196.839 $ | 2,71 | 79.783 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.175.209 $ | 2,66 | 3.797 | |
| AFLAC INC | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.145.043 $ | 2,59 | 10.437 | |
| CAPITALAND ASCENDAS REIT /SGD/ | REIT - Real Estate Investment Trust | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 1.141.980 $ | 2,58 | 594.454 | |
| INNER MONGOLIA YILI INDU /CNY/ | COMMON STOCK | EC | Y40847108 | Long | Börsenkurs (Stufe 1) | 1.133.576 $ | 2,56 | 296.300 | |
| NIEN MADE ENTERPRISE CO /TWD/ | COMMON STOCK | EC | Y6349P112 | Long | Börsenkurs (Stufe 1) | 1.105.891 $ | 2,50 | 107.000 | |
| METCASH LTD /AUD/ | COMMON STOCK | EC | Q6014C106 | Long | Börsenkurs (Stufe 1) | 1.070.101 $ | 2,42 | 523.943 | |
| CHINA OVERSEAS LAND & IN /HKD/ | COMMON STOCK | EC | Y15004107 | Long | Börsenkurs (Stufe 1) | 1.067.187 $ | 2,41 | 724.500 | |
| BANK RAKYAT INDONESIA PE /IDR/ | COMMON STOCK | EC | Y0697U112 | Long | Börsenkurs (Stufe 1) | 1.060.321 $ | 2,40 | 5.411.300 | |
| LARGAN PRECISION CO LTD /TWD/ | COMMON STOCK | EC | Y52144105 | Long | Börsenkurs (Stufe 1) | 1.037.038 $ | 2,35 | 15.365 | |
| JB HI-FI LTD /AUD/ | COMMON STOCK | EC | Q5029L101 | Long | Börsenkurs (Stufe 1) | 1.033.825 $ | 2,34 | 20.689 | |
| CATCHER TECHNOLOGY CO LT /TWD/ | COMMON STOCK | EC | Y1148A101 | Long | Börsenkurs (Stufe 1) | 1.017.457 $ | 2,30 | 172.800 | |
| HAIER SMART HOME CO LTD- /HKD/ | COMMON STOCK | EC | Y298BN100 | Long | Börsenkurs (Stufe 1) | 1.015.237 $ | 2,30 | 384.200 | |
| HON HAI PRECISION INDUST /TWD/ | COMMON STOCK | EC | Y36861105 | Long | Börsenkurs (Stufe 1) | 966.698 $ | 2,19 | 164.617 | |
| SHENZHOU INTERNATIONAL G /HKD/ | COMMON STOCK | EC | G8087W101 | Long | Börsenkurs (Stufe 1) | 868.644 $ | 1,96 | 145.600 | |
| CORPORATE TRAVEL MANAGEM /AUD/ | COMMON STOCK | EC | Q2909K105 | Long | Börsenkurs (Stufe 1) | 235.986 $ | 0,53 | 42.751 | |
| CAPITALAND RTS 04/15/26 /SGD/ | RIGHTS | EC | SGXZ38452744 | Long | Schätzwert (Stufe 3) | 1.553 $ | 0,00 | 16.644 | |
| 44.347.251 $ | 100,30 | 17.540.675 |