| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 331.464.839 $ | 97,20 | 14.432.494 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 30.374.952 $ | 8,91 | 425.571 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 21.685.146 $ | 6,36 | 183.522 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 12.262.706 $ | 3,60 | 21.394 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 11.768.587 $ | 3,45 | 261.000 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 11.354.611 $ | 3,33 | 191.340 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 10.324.949 $ | 3,03 | 163.700 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 9.961.636 $ | 2,92 | 34.416 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 9.958.003 $ | 2,92 | 635.300 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 9.935.132 $ | 2,91 | 11.533 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 9.886.139 $ | 2,90 | 149.882 | |
| LANDMARK OPTOELECTRONICS CORP | Land Mark Optoelectronics Corp TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 8.084.959 $ | 2,37 | 154.000 | |
| ALL RING TECH CO LTD | All Ring Tech Co TWD10 | EC | TW0006187008 | Long | Schätzwert (Stufe 3) | 7.399.453 $ | 2,17 | 295.000 | |
| Chroma Ate Inc | Chroma Ate Inc TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.389.604 $ | 2,17 | 154.000 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 6.563.638 $ | 1,92 | 334.200 | |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 6.040.770 $ | 1,77 | 745.312 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Modellwert (Stufe 2) | 5.686.002 $ | 1,67 | 370.100 | |
| KAORI HEAT TREATMENT CO LTD | Kaori Heat Treatment Co., Ltd TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 5.655.771 $ | 1,66 | 202.000 | |
| HON PRECISION INC | Hon Precision Inc. TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 5.348.528 $ | 1,57 | 48.339 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.265.721 $ | 1,54 | 179.500 | |
| MTAR Technologies Ltd | MTAR Technologies Ltd INR10 | EC | INE864I01014 | Long | Börsenkurs (Stufe 1) | 5.096.873 $ | 1,49 | 139.410 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 5.001.411 $ | 1,47 | 110.328 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 4.842.208 $ | 1,42 | 8.458 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 4.623.864 $ | 1,36 | 275.700 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 4.347.030 $ | 1,27 | 89.115 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 4.259.790 $ | 1,25 | 143.600 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.242.997 $ | 1,24 | 86.000 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corp. TWD10 | EC | TW0003037008 | Long | Schätzwert (Stufe 3) | 4.184.445 $ | 1,23 | 304.000 | |
| WUXI XDC CAYMAN INC | Wuxi Xdc Cayman Inc. USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 4.179.367 $ | 1,23 | 551.000 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 4.028.926 $ | 1,18 | 180.600 | |
| Castech Inc | Castech Inc | EC | CNE1000009V7 | Long | Modellwert (Stufe 2) | 4.021.925 $ | 1,18 | 401.990 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 4.001.863 $ | 1,17 | 47.000 | |
| ACTER CO LTD | Acter Group Corporation Ltd TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 3.813.275 $ | 1,12 | 171.000 | |
| CCTECH | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 3.621.304 $ | 1,06 | 202.700 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 3.565.555 $ | 1,05 | 83.278 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 3.563.860 $ | 1,05 | 324.000 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.518.886 $ | 1,03 | 10.874 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 3.476.231 $ | 1,02 | 490.000 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 3.461.691 $ | 1,02 | 781.447 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 3.417.704 $ | 1,00 | 19.303 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 3.392.180 $ | 0,99 | 235.870 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 3.380.776 $ | 0,99 | 28.520 | |
| Hygon Information Technology C | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 3.368.974 $ | 0,99 | 107.547 | |
| Luckin Coffee Inc | Luckin Coffee Inc SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 3.341.578 $ | 0,98 | 104.099 | |
| JEREH GROUP | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 3.317.718 $ | 0,97 | 231.763 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 6.109.177 $ | 1,79 | 2.155.407 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd | EC | CNE1000042H7 | Long | Modellwert (Stufe 2) | 3.204.776 $ | 0,94 | 595.200 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 3.197.417 $ | 0,94 | 743.500 | |
| JSHL | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 2.929.142 $ | 0,86 | 207.200 | |
| WIN Semiconductors Corp. | WIN Semiconductors Corp. TWD10 | EC | TW0003105003 | Long | Schätzwert (Stufe 3) | 2.927.994 $ | 0,86 | 269.000 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.922.587 $ | 0,86 | 341.556 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 2.858.980 $ | 0,84 | 24.575 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.686.050 $ | 0,79 | 56.000 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.412.863 $ | 0,71 | 7.000 | |
| Netweb Technologies India Ltd. | Netweb Technologies India Ltd. INR2 | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 2.381.818 $ | 0,70 | 72.144 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.314.632 $ | 0,68 | 121.801 | |
| BROWAVE CORP | Browave Corporation TWD10 | EC | TW0003163002 | Long | Schätzwert (Stufe 3) | 2.269.351 $ | 0,67 | 93.000 | |
| DUALITY BIOTHERAPEUTICS INC | Duality Biotherapeutics Inc. USD0.0001 | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 2.233.315 $ | 0,65 | 58.400 | |
| 331.464.839 $ | 97,20 | 14.432.494 |