| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.713.418.062 $ | 99,65 | 2.045.337.327 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.078.645.175 $ | 19,33 | 28.057.467 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 812.062.306 $ | 7,55 | 5.973.175 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 606.151.349 $ | 5,64 | 7.900.180 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 439.833.466 $ | 4,09 | 48.049.296 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 306.954.619 $ | 2,86 | 16.066.432 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 295.122.758 $ | 2,75 | 1.826.000 | |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 292.726.387 $ | 2,72 | 8.821.617 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 242.202.581 $ | 2,25 | 53.799.501 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 237.041.424 $ | 2,20 | 3.098.000 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 230.911.297 $ | 2,15 | 9.924.836 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 168.737.127 $ | 1,57 | 2.001.000 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 163.520.137 $ | 1,52 | 2.055.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 156.844.253 $ | 1,46 | 81.210.325 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO LTD | EC | TW0002881000 | Long | Modellwert (Stufe 2) | 145.324.666 $ | 1,35 | 41.436.419 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 139.602.716 $ | 1,30 | 13.007.240 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 136.059.268 $ | 1,27 | 796.000 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 126.169.996 $ | 1,17 | 212.000 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 120.162.433 $ | 1,12 | 74.584.296 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 119.821.423 $ | 1,11 | 43.774.798 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LTD | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 119.275.688 $ | 1,11 | 7.308.072 | |
| HonPrecision Inc | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 118.714.721 $ | 1,10 | 453.000 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 115.187.403 $ | 1,07 | 60.598.838 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 108.447.034 $ | 1,01 | 735.000 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD | EC | TW0002887007 | Long | Modellwert (Stufe 2) | 102.711.049 $ | 0,96 | 137.992.483 | |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Modellwert (Stufe 2) | 102.408.536 $ | 0,95 | 32.832.938 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 95.529.832 $ | 0,89 | 3.959.857 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 93.179.549 $ | 0,87 | 2.232.000 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 90.625.506 $ | 0,84 | 12.269.071 | |
| GLOBALWAFERS CO., LTD. | GLOBALWAFERS CO LTD | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 89.525.395 $ | 0,83 | 2.823.000 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 80.754.239 $ | 0,75 | 16.131.000 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 80.137.666 $ | 0,75 | 18.318.648 | |
| LARGAN Precision Co Ltd | LARGAN PRECISION CO LTD | EC | Y52144105 | Long | Modellwert (Stufe 2) | 78.142.706 $ | 0,73 | 696.794 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 77.026.269 $ | 0,72 | 1.186.000 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 76.543.889 $ | 0,71 | 59.967.297 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 75.116.496 $ | 0,70 | 470.000 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 74.201.855 $ | 0,69 | 77.479.488 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 73.614.880 $ | 0,68 | 74.508.010 | |
| JENTECH PRECISION INDUSTRIAL CO., LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 73.257.754 $ | 0,68 | 653.000 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 69.736.477 $ | 0,65 | 646.000 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 69.356.879 $ | 0,65 | 500.279 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 69.191.612 $ | 0,64 | 6.670.000 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 68.897.493 $ | 0,64 | 4.383.021 | |
| KGI Financial Holding Co., Ltd. | CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | TW0002883006 | Long | Modellwert (Stufe 2) | 68.627.625 $ | 0,64 | 95.669.460 | |
| PharmaEssentia Corp | PHARMAESSENTIA CORP | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 68.355.485 $ | 0,64 | 2.295.396 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 67.234.065 $ | 0,63 | 804.000 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 64.874.459 $ | 0,60 | 5.541.000 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 63.190.265 $ | 0,59 | 4.151.544 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 62.158.980 $ | 0,58 | 11.684.539 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 62.098.271 $ | 0,58 | 3.369.063 | |
| INVENTEC CORPORATION | INVENTEC CORP | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 61.945.332 $ | 0,58 | 27.925.868 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 61.429.111 $ | 0,57 | 26.774.189 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 57.320.162 $ | 0,53 | 65.384.865 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP TAIWAN LTD | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 55.226.214 $ | 0,51 | 8.122.013 | |
| Pegatron Corporation | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 53.205.902 $ | 0,49 | 18.859.037 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 53.187.153 $ | 0,49 | 54.626.694 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 51.993.106 $ | 0,48 | 1.170.826 | |
| E INK HOLDINGS INC. | E INK HOLDINGS INC | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 51.617.754 $ | 0,48 | 7.345.000 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 51.597.473 $ | 0,48 | 70.587.020 | |
| Formosa Chemicals And Fibre Corporation | FORMOSA CHEMICALS FIBRE CORP | EC | TW0001326007 | Long | Modellwert (Stufe 2) | 50.993.124 $ | 0,47 | 31.961.610 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 48.996.290 $ | 0,46 | 42.118.554 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 48.769.514 $ | 0,45 | 13.701.609 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 48.158.726 $ | 0,45 | 2.003.000 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 47.889.195 $ | 0,45 | 78.673.977 | |
| Formosa Plastics Corporation | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 46.810.962 $ | 0,44 | 30.799.518 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 45.786.896 $ | 0,43 | 15.132.259 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 44.783.905 $ | 0,42 | 13.050.304 | |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 43.099.632 $ | 0,40 | 33.984.218 | |
| TCC Group Holdings CO., LTD. | TAIWAN CEMENT CORP | EC | TW0001101004 | Long | Modellwert (Stufe 2) | 43.094.785 $ | 0,40 | 55.336.645 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 42.750.642 $ | 0,40 | 1.541.980 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 41.823.413 $ | 0,39 | 64.724.970 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 40.897.791 $ | 0,38 | 78.861.696 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 39.671.961 $ | 0,37 | 5.807.215 | |
| HOTAI MOTOR CO.,LTD. | HOTAI MOTOR CO LTD | EC | Y37225102 | Long | Modellwert (Stufe 2) | 39.587.055 $ | 0,37 | 2.556.500 | |
| EVA AIRWAYS CORPORATION | EVA AIRWAYS CORP | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 35.793.101 $ | 0,33 | 31.175.000 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 35.649.967 $ | 0,33 | 21.201.000 | |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC AND MACHINERY CO LTD | EC | TW0001504009 | Long | Modellwert (Stufe 2) | 34.266.304 $ | 0,32 | 14.430.000 | |
| Asia Cement Corporation | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 30.417.629 $ | 0,28 | 28.017.136 | |
| Caliway Biopharmaceuticals Co Ltd | CALIWAY BIOPHARMACEUTICALS CO LTD | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 27.717.548 $ | 0,26 | 8.658.000 | |
| Far Eastern New Century Corporation | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 24.478.768 $ | 0,23 | 29.869.843 | |
| WAN HAI LINES LTD. | WAN HAI LINES LTD | EC | TW0002615002 | Long | Börsenkurs (Stufe 1) | 22.417.775 $ | 0,21 | 8.564.000 | |
| China Airlines Ltd. | CHINA AIRLINES LTD | EC | TW0002610003 | Long | Modellwert (Stufe 2) | 21.635.909 $ | 0,20 | 35.513.000 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 20.114.369 $ | 0,19 | 3.096.743 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 14.275.135 $ | 0,13 | 17.995.000 | |
| YA HSIN INDUSTRIAL CO LTD | YA HSIN INDUSTRIAL CO LTD | EC | Y9724W132 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 6.845.461 | |
| PACIFIC ELECTRIC WIRE CABLE CO LTD | PACIFIC ELECTRIC WIRE CABLE CO LTD | EC | Y6606T104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 197 | |
| 10.713.418.062 $ | 99,65 | 2.045.337.327 |