| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.471.243 $ | 91,98 | 1.611.763 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 886.781 $ | 10,92 | 2.624 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 514.470 $ | 6,33 | 4.665 | |
| HANA FINANCIAL GROUP INC | Hana Financial Group Inc. KRW5000 | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 250.943 $ | 3,09 | 3.569 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 208.349 $ | 2,56 | 5.900 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 203.719 $ | 2,51 | 3.300 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 172.662 $ | 2,13 | 4.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 163.813 $ | 2,02 | 700 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 163.430 $ | 2,01 | 10.000 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 156.226 $ | 1,92 | 4.300 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 139.639 $ | 1,72 | 9.200 | |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | Korea Investment Holdings Co Ltd KRW5000 | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 139.443 $ | 1,72 | 1.044 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 137.939 $ | 1,70 | 37.786 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 136.489 $ | 1,68 | 18.000 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 136.363 $ | 1,68 | 12.600 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 136.105 $ | 1,68 | 4.700 | |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 132.122 $ | 1,63 | 151.000 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 128.622 $ | 1,58 | 2.800 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 125.896 $ | 1,55 | 3.200 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 121.399 $ | 1,49 | 1.098 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 121.023 $ | 1,49 | 2.481 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 120.371 $ | 1,48 | 1.048 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Börsenkurs (Stufe 1) | 118.816 $ | 1,46 | 3.200 | |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | Börsenkurs (Stufe 1) | 115.354 $ | 1,42 | 26.600 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 110.334 $ | 1,36 | 14.200 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 106.370 $ | 1,31 | 4.400 | |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | Yuexiu Transport Infrastructure Ltd. ORD HKD0.10 | EC | BMG9880L1028 | Long | Börsenkurs (Stufe 1) | 101.946 $ | 1,26 | 206.000 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 101.438 $ | 1,25 | 2.300 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 99.918 $ | 1,23 | 400 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 99.898 $ | 1,23 | 9.600 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 99.406 $ | 1,22 | 4.035 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 98.789 $ | 1,22 | 25.800 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 97.419 $ | 1,20 | 3.326 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 95.451 $ | 1,18 | 909 | |
| CTBC Financial Holding Co Ltd. | CTBC Financial Holding Co Ltd. TWD10 | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 88.255 $ | 1,09 | 55.000 | |
| PetroChina Co Ltd. | PetroChina Co Ltd. 'H'CNY1 | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 87.753 $ | 1,08 | 64.000 | |
| Swire Pacific Ltd. | Swire Pacific Ltd. 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 87.090 $ | 1,07 | 8.000 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 85.132 $ | 1,05 | 27.270 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 81.855 $ | 1,01 | 3.290 | |
| China Construction Bank Corp. | China Construction Bank Corp. 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 81.330 $ | 1,00 | 76.000 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 79.490 $ | 0,98 | 51.000 | |
| Nari Technology Co Ltd. | Nari Technology Co Ltd. 'A'CNY1 | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 79.400 $ | 0,98 | 21.100 | |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 75.792 $ | 0,93 | 386.800 | |
| SK Inc. | SK Inc. KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 74.451 $ | 0,92 | 375 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 74.348 $ | 0,92 | 1.500 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 72.616 $ | 0,89 | 3.600 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 72.284 $ | 0,89 | 11.500 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 71.733 $ | 0,88 | 7.200 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 71.552 $ | 0,88 | 3.600 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 71.470 $ | 0,88 | 4.950 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 68.178 $ | 0,84 | 2.400 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 67.429 $ | 0,83 | 49.500 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 98.378 $ | 1,21 | 8.900 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 65.039 $ | 0,80 | 3.461 | |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund NPV | EC | KR7088980008 | Long | Börsenkurs (Stufe 1) | 61.528 $ | 0,76 | 8.314 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 60.644 $ | 0,75 | 13.200 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | TH0264A10Z12 | Long | Modellwert (Stufe 2) | 57.668 $ | 0,71 | 99.900 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 54.365 $ | 0,67 | 2.509 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 53.978 $ | 0,66 | 4.000 | |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | China Overseas Property Holdings Ltd. HKD0.001 | EC | KYG2118M1096 | Long | Börsenkurs (Stufe 1) | 50.381 $ | 0,62 | 100.000 | |
| SAWAI GROUP HOLDINGS CO LTD | Sawai Group Holdings Co Ltd. NPV | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 33.340 $ | 0,41 | 2.400 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. NPV | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 4.231 $ | 0,05 | 4.700 | |
| KWALITY WALLS (INDIA) LTD | Kwality Walls India Ltd. INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 594 $ | 0,01 | 2.509 | |
| 7.471.243 $ | 91,98 | 1.611.763 |