| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.399.921 $ | 90,08 | 5.427.762 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.841.729 $ | 7,57 | 134.069 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.551.595 $ | 8,39 | 272.414 | |
| SAMSUNG ELECTRO MECHANICS | Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 8.376.620 $ | 4,01 | 28.940 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.710.453 $ | 3,69 | 171.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.341.625 $ | 3,51 | 116.400 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.284.027 $ | 3,48 | 12.708 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 6.857.589 $ | 3,28 | 437.500 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 6.735.384 $ | 3,22 | 113.500 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 6.030.168 $ | 2,88 | 7.000 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 5.069.173 $ | 2,42 | 172.800 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 4.742.528 $ | 2,27 | 145.000 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 4.281.100 $ | 2,05 | 64.905 | |
| UNIMICRON TECHNOLOGY CORP | Unimicron Technology Corp. TWD10 | EC | TW0003037008 | Long | Schätzwert (Stufe 3) | 4.267.033 $ | 2,04 | 310.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 4.000.060 $ | 1,91 | 16.100 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 3.852.000 $ | 1,84 | 94.600 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 3.651.647 $ | 1,75 | 175.200 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 3.369.862 $ | 1,61 | 113.600 | |
| HD Hyundai Electric Co Ltd. | HD Hyundai Electric Co Ltd. KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.196.842 $ | 1,53 | 5.584 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.065.384 $ | 1,47 | 62.841 | |
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 3.059.380 $ | 1,46 | 67.488 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 2.886.885 $ | 1,38 | 8.921 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 2.775.660 $ | 1,33 | 165.500 | |
| HON PRECISION INC | Hon Precision Inc. TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.655.509 $ | 1,27 | 24.000 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 2.575.279 $ | 1,23 | 22.667 | |
| Samsung C&T Corporation | Samsung C&T Corporation KRW100 | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.457.000 $ | 1,17 | 13.877 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 2.389.247 $ | 1,14 | 107.100 | |
| EMEMORY TECHNOLOGY INC | eMemory Technology Inc. TWD10 | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 2.384.089 $ | 1,14 | 28.000 | |
| INNOVENT BIOLOGICS INC | Innovent Biologics Inc. USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 2.304.410 $ | 1,10 | 209.500 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 2.144.014 $ | 1,03 | 114.000 | |
| Mirae Asset Securities Co Ltd. | Mirae Asset Securities Co Ltd. KRW5000 | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 2.143.525 $ | 1,02 | 50.065 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 2.051.205 $ | 0,98 | 36.100 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 2.036.653 $ | 0,97 | 103.700 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.035.941 $ | 0,97 | 141.566 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.022.571 $ | 0,97 | 98.900 | |
| WUXI XDC CAYMAN INC | Wuxi Xdc Cayman Inc. USD0.00005 | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 2.013.833 $ | 0,96 | 265.500 | |
| MINIMAX GROUP INC | Minimax Group Inc. USD0.0001 A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 2.005.706 $ | 0,96 | 16.920 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.975.423 $ | 0,94 | 19.805 | |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.973.487 $ | 0,94 | 40.000 | |
| JEREH GROUP | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 1.973.241 $ | 0,94 | 137.843 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.870.642 $ | 0,89 | 39.000 | |
| JSHL | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 1.863.229 $ | 0,89 | 131.800 | |
| HYUNDAI ROTEM COMPANY | Hyundai Rotem Co Ltd KRW5000 | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 1.837.193 $ | 0,88 | 15.792 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 1.775.749 $ | 0,85 | 400.860 | |
| LANDMARK OPTOELECTRONICS CORP | Land Mark Optoelectronics Corp TWD10 | EC | TW0003081006 | Long | Modellwert (Stufe 2) | 1.732.491 $ | 0,83 | 33.000 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.713.156 $ | 0,82 | 90.150 | |
| WIN Semiconductors Corp. | WIN Semiconductors Corp. TWD10 | EC | TW0003105003 | Long | Schätzwert (Stufe 3) | 1.404.131 $ | 0,67 | 129.000 | |
| ASPEED TECHNOLOGY INC | ASPEED Technology Inc. TWD10 | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 1.378.779 $ | 0,66 | 4.000 | |
| KAORI HEAT TREATMENT CO LTD | Kaori Heat Treatment Co., Ltd TWD10 | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 1.315.947 $ | 0,63 | 47.000 | |
| BROWAVE CORP | Browave Corporation TWD10 | EC | TW0003163002 | Long | Schätzwert (Stufe 3) | 1.195.680 $ | 0,57 | 49.000 | |
| Wuxi NCE Power Co Ltd | Wuxi NCE Power Co Ltd | EC | CNE1000042H7 | Long | Modellwert (Stufe 2) | 1.147.409 $ | 0,55 | 213.100 | |
| Hygon Information Technology C | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.099.090 $ | 0,53 | 35.086 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 978.551 $ | 0,47 | 114.361 | |
| 188.399.921 $ | 90,08 | 5.427.762 |