| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 470.181.365 $ | 91,46 | 18.729.040 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 28.370.228 $ | 5,52 | 127.853 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 27.827.925 $ | 5,41 | 19.215 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 24.940.610 $ | 4,85 | 14.134 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 14.635.732 $ | 2,85 | 111.682 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 14.572.644 $ | 2,83 | 180.318 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 21.541.554 $ | 4,19 | 2.032.118 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 12.952.427 $ | 2,52 | 376.000 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 12.672.619 $ | 2,47 | 93.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 19.662.734 $ | 3,82 | 165.559 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 11.709.782 $ | 2,28 | 1.410.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 11.431.473 $ | 2,22 | 164.389 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 11.113.749 $ | 2,16 | 191.340 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.865.056 $ | 2,11 | 173.000 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 10.794.799 $ | 2,10 | 218.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 10.718.592 $ | 2,09 | 62.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 9.898.071 $ | 1,93 | 849.000 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 8.594.549 $ | 1,67 | 143.700 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 7.998.479 $ | 1,56 | 3.614.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 7.991.748 $ | 1,55 | 115.000 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 7.876.831 $ | 1,53 | 191.000 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 7.756.376 $ | 1,51 | 275.700 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 7.142.814 $ | 1,39 | 988.093 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Modellwert (Stufe 2) | 7.005.891 $ | 1,36 | 321.800 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 6.859.546 $ | 1,33 | 86.000 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 6.505.615 $ | 1,27 | 151.000 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.379.104 $ | 1,24 | 115.600 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 6.331.901 $ | 1,23 | 12.000 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 5.904.955 $ | 1,15 | 107.547 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.790.422 $ | 1,13 | 483.000 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 5.607.922 $ | 1,09 | 61.865 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 5.553.186 $ | 1,08 | 244.530 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 5.532.134 $ | 1,08 | 8.624 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 5.241.325 $ | 1,02 | 231.763 | |
| GRAND PROCESS TECHNOLOGY CORP | GRAND PROCESS TECHNOLOGY CORP TWD10 | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 5.241.319 $ | 1,02 | 45.000 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 5.205.981 $ | 1,01 | 25.339 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 5.104.342 $ | 0,99 | 26.828 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 4.835.737 $ | 0,94 | 7.472 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 4.786.512 $ | 0,93 | 12.414 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 4.729.827 $ | 0,92 | 15.276 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 4.722.701 $ | 0,92 | 423.941 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 4.179.106 $ | 0,81 | 74.900 | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 4.053.445 $ | 0,79 | 527.312 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 3.982.883 $ | 0,77 | 391.000 | |
| THERMAX LTD | THERMAX LTD INR2 | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 3.948.906 $ | 0,77 | 72.365 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 3.901.971 $ | 0,76 | 781.447 | |
| NEWAY VALVE (SUZHOU) CO LTD | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 3.644.921 $ | 0,71 | 490.000 | |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB TECHNOLOGIES INDIA LTD INR2 | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 3.470.971 $ | 0,68 | 72.144 | |
| Grace Fabric Technology Co Ltd | Grace Fabric Technology Co Ltd | EC | CNE100003MK3 | Long | Modellwert (Stufe 2) | 3.369.712 $ | 0,66 | 85.200 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 3.292.892 $ | 0,64 | 207.200 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 3.216.088 $ | 0,63 | 126.000 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 3.195.322 $ | 0,62 | 300.437 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 2.891.466 $ | 0,56 | 80.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.821.340 $ | 0,55 | 205.958 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 2.660.731 $ | 0,52 | 488.535 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.644.577 $ | 0,51 | 103.400 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.536.486 $ | 0,49 | 16.800 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.385.990 $ | 0,46 | 121.801 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC SPONSORED ADS | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 2.357.263 $ | 0,46 | 85.192 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Universal Scientific Industrial Shanghai Co Ltd | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 2.293.100 $ | 0,45 | 474.957 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 2.181.686 $ | 0,42 | 38.293 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | TW0006187008 | Long | Modellwert (Stufe 2) | 1.930.333 $ | 0,38 | 60.000 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 1.777.502 $ | 0,35 | 27.000 | |
| WINWAY TECHNOLOGY CO LTD | WINWAY TECHNOLOGY CO LTD TWD10 | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 1.037.462 $ | 0,20 | 4.000 | |
| Gesamt | 470.181.365 $ | 91,46 | 18.729.040 |