| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 273.724.342 $ | 86,71 | 9.653.947 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 20.525.273 $ | 6,50 | 92.499 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 17.242.742 $ | 5,46 | 11.906 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 15.473.624 $ | 4,90 | 8.769 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 12.564.235 $ | 3,98 | 112.294 | |
| MTAR TECHNOLOGIES LTD | MTAR TECHNOLOGIES LTD INR10 | EC | INE864I01014 | Long | Modellwert (Stufe 2) | 8.004.941 $ | 2,54 | 99.051 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 7.991.923 $ | 2,53 | 232.000 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 7.011.737 $ | 2,22 | 53.505 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.782.809 $ | 2,15 | 108.000 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 6.702.204 $ | 2,12 | 96.380 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 6.684.853 $ | 2,12 | 135.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 6.592.508 $ | 2,09 | 113.500 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.423.250 $ | 2,03 | 116.400 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 6.396.579 $ | 2,03 | 37.000 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 6.097.398 $ | 1,93 | 523.000 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Modellwert (Stufe 2) | 5.614.051 $ | 1,78 | 676.000 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.575.823 $ | 1,77 | 11.500 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 5.322.999 $ | 1,69 | 89.000 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.317.804 $ | 1,68 | 145.000 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 5.129.190 $ | 1,62 | 276.400 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 4.970.831 $ | 1,57 | 2.246.000 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 4.842.781 $ | 1,53 | 177.978 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 4.656.076 $ | 1,47 | 165.500 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 4.395.842 $ | 1,39 | 394.600 | |
| Grace Fabric Technology Co Ltd | Grace Fabric Technology Co Ltd | EC | CNE100003MK3 | Long | Modellwert (Stufe 2) | 4.271.466 $ | 1,35 | 108.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 4.227.395 $ | 1,34 | 53.000 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 4.169.738 $ | 1,32 | 576.816 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Modellwert (Stufe 2) | 3.834.435 $ | 1,21 | 89.000 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 3.630.177 $ | 1,15 | 9.415 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.602.530 $ | 1,14 | 300.500 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.582.031 $ | 1,13 | 5.584 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 3.538.160 $ | 1,12 | 155.800 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 3.489.937 $ | 1,11 | 38.500 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 3.270.353 $ | 1,04 | 24.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 3.177.371 $ | 1,01 | 16.700 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 3.117.322 $ | 0,99 | 137.843 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 3.081.799 $ | 0,98 | 15.000 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.005.509 $ | 0,95 | 4.644 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.939.577 $ | 0,93 | 9.494 | |
| GRAND PROCESS TECHNOLOGY CORP | GRAND PROCESS TECHNOLOGY CORP TWD10 | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 2.911.844 $ | 0,92 | 25.000 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.905.454 $ | 0,92 | 113.600 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 2.533.130 $ | 0,80 | 45.400 | |
| THERMAX LTD | THERMAX LTD INR2 | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 2.452.125 $ | 0,78 | 44.936 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 2.353.059 $ | 0,75 | 231.000 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 2.110.634 $ | 0,67 | 4.000 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 2.094.610 $ | 0,66 | 131.800 | |
| DELHIVERY LTD | DELHIVERY LTD INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 2.001.600 $ | 0,63 | 400.860 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 1.990.912 $ | 0,63 | 78.000 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.939.258 $ | 0,61 | 141.566 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.926.425 $ | 0,61 | 35.086 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.851.556 $ | 0,59 | 9.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 1.807.167 $ | 0,57 | 50.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.765.971 $ | 0,56 | 90.150 | |
| ACTER CO LTD | ACTER CO LTD TWD5 | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 1.649.598 $ | 0,52 | 40.000 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.585.304 $ | 0,50 | 10.500 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD INR2 | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 1.574.136 $ | 0,50 | 289.026 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Universal Scientific Industrial Shanghai Co Ltd | EC | CNE100001BZ8 | Long | Modellwert (Stufe 2) | 1.423.782 $ | 0,45 | 294.900 | |
| DOOSAN ENERBILITY CO LTD | DOOSAN ENERBILITY CO LTD KRW5000 | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 1.320.874 $ | 0,42 | 23.184 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.216.296 $ | 0,39 | 114.361 | |
| LANDMARK OPTOELECTRONICS CORP | LANDMARK OPTOELECTRONICS CORP TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 1.053.335 $ | 0,33 | 16.000 | |
| Gesamt | 273.724.342 $ | 86,71 | 9.653.947 |