| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.067.419 $ | 93,02 | 5.009.211 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 6.271.042 $ | 11,20 | 29.089 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.308.307 $ | 13,06 | 42.234 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.551.991 $ | 4,56 | 1.492 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 2.176.427 $ | 3,89 | 1.987 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 1.633.167 $ | 2,92 | 32.300 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 1.459.498 $ | 2,61 | 11.200 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 1.353.570 $ | 2,42 | 8.000 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.346.664 $ | 2,41 | 22.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.238.640 $ | 2,21 | 22.600 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 1.205.038 $ | 2,15 | 1.171.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.096.480 $ | 1,96 | 14.000 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.066.030 $ | 1,90 | 8.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 1.047.731 $ | 1,87 | 5.600 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 1.007.644 $ | 1,80 | 30.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.154.879 $ | 2,06 | 18.800 | |
| SHENGYI TECHNOLOGY CO LTD | SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 945.168 $ | 1,69 | 37.000 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC KRW5000 | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 815.782 $ | 1,46 | 7.949 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 756.803 $ | 1,35 | 923.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 726.267 $ | 1,30 | 61.340 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 660.964 $ | 1,18 | 128.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 628.898 $ | 1,12 | 32.144 | |
| CENTRAL PATTANA PCL | CENTRAL PATTANA PCL THB0.5(ALIEN) | EC | TH0481B10Z18 | Long | Modellwert (Stufe 2) | 582.863 $ | 1,04 | 289.000 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 565.009 $ | 1,01 | 25.100 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 552.666 $ | 0,99 | 24.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 547.032 $ | 0,98 | 68.100 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 546.797 $ | 0,98 | 1.431 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 517.110 $ | 0,92 | 148.000 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 505.735 $ | 0,90 | 40.000 | |
| CAMBRICON TECHNOLOGIES CORP LTD | CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 501.371 $ | 0,90 | 2.133 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 486.535 $ | 0,87 | 53.400 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 476.267 $ | 0,85 | 24.300 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 474.870 $ | 0,85 | 8.476 | |
| EOPTOLINK TECHNOLOGY INC LTD | EOPTOLINK TECHNOLOGY INC LTD A CNY1 | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 461.420 $ | 0,82 | 5.160 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 446.865 $ | 0,80 | 317 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 437.120 $ | 0,78 | 16.200 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 432.581 $ | 0,77 | 51.316 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 416.006 $ | 0,74 | 58.606 | |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 378.945 $ | 0,68 | 950 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 378.750 $ | 0,68 | 3.690 | |
| CHINA SHENHUA ENERGY COMPANY LTD | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 368.353 $ | 0,66 | 72.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 362.877 $ | 0,65 | 17.000 | |
| PETROCHINA COMPANY LTD | PETROCHINA COMPANY LTD 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 346.032 $ | 0,62 | 320.000 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 346.018 $ | 0,62 | 1.083 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 343.083 $ | 0,61 | 268.300 | |
| CATHAY FINANCIAL HOLDING COMPANY LTD | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 330.171 $ | 0,59 | 107.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 329.124 $ | 0,59 | 10.152 | |
| CIMB GROUP HOLDINGS BHD | CIMB GROUP HOLDINGS BHD ORD MYR1 | EC | MYL1023OO000 | Long | Börsenkurs (Stufe 1) | 328.203 $ | 0,59 | 180.600 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 321.370 $ | 0,57 | 2.502 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 307.543 $ | 0,55 | 28.974 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 299.482 $ | 0,54 | 18.900 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 299.371 $ | 0,53 | 990 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 293.988 $ | 0,53 | 20.236 | |
| METROPOLIS HEALTHCARE LTD | METROPOLIS HEALTHCARE LTD INR2 | EC | INE112L01020 | Long | Börsenkurs (Stufe 1) | 282.005 $ | 0,50 | 49.420 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | INVENTURUS KNOWLEDGE SOLUTIONS LTD INR1 | EC | INE115Q01022 | Long | Börsenkurs (Stufe 1) | 270.631 $ | 0,48 | 15.254 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 269.700 $ | 0,48 | 70.500 | |
| CUMMINS INDIA LTD | CUMMINS INDIA LTD INR2 | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 260.498 $ | 0,47 | 4.357 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 228.493 $ | 0,41 | 29.000 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 223.865 $ | 0,40 | 15.747 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 209.533 $ | 0,37 | 5.000 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD INR2 | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 207.951 $ | 0,37 | 12.427 | |
| TELEKOM MALAYSIA BHD | TELEKOM MALAYSIA BHD NPV | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 207.827 $ | 0,37 | 113.900 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | VN000000ACB8 | Long | Börsenkurs (Stufe 1) | 176.189 $ | 0,31 | 204.671 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 170.866 $ | 0,31 | 8.684 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 125.312 $ | 0,22 | 4.000 | |
| 52.067.419 $ | 93,02 | 5.009.211 |