| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 141.707.717 $ | 91,88 | 7.489.572 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.518.445 $ | 15,25 | 105.988 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 17.474.197 $ | 11,33 | 221.500 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 12.560.758 $ | 8,14 | 200.000 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.376.992 $ | 6,08 | 5.314 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 6.731.477 $ | 4,36 | 49.400 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP TWD10 | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 6.221.449 $ | 4,03 | 78.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 6.041.057 $ | 3,92 | 5.342 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 5.532.177 $ | 3,59 | 32.000 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 5.383.861 $ | 3,49 | 75.000 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 4.723.278 $ | 3,06 | 12.250 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP TWD10 | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 3.789.274 $ | 2,46 | 110.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD 'H'CNY1 | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 3.548.746 $ | 2,30 | 809.000 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 3.412.586 $ | 2,21 | 77.829 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 3.325.038 $ | 2,16 | 146.300 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.191.313 $ | 2,07 | 54.900 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.077.827 $ | 2,00 | 4.798 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 2.783.194 $ | 1,80 | 3.388.000 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 2.634.096 $ | 1,71 | 330.100 | |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO 'A'CNY1 | EC | CNE100000CT1 | Long | Modellwert (Stufe 2) | 2.492.651 $ | 1,62 | 474.600 | |
| HON PRECISION INC | HON PRECISION INC TWD10 | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 2.465.439 $ | 1,60 | 12.000 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.388.745 $ | 1,55 | 3.691 | |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD A CNY1 | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 2.113.007 $ | 1,37 | 38.113 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Modellwert (Stufe 2) | 1.651.390 $ | 1,07 | 49.500 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.523.660 $ | 0,99 | 77.400 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.458.554 $ | 0,95 | 35.000 | |
| HANWHA ENGINE CO LTD | HANWHA ENGINE CO LTD KRW1000 | EC | KR7082740002 | Long | Modellwert (Stufe 2) | 1.312.288 $ | 0,85 | 39.247 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 941.044 $ | 0,61 | 24.100 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 767.526 $ | 0,50 | 103.100 | |
| MINOR INTERNATIONAL PCL | MINOR INTERNATIONAL PCL THB1(ALIEN) | EC | TH0128B10Z17 | Long | Modellwert (Stufe 2) | 684.647 $ | 0,44 | 915.800 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 583.000 $ | 0,38 | 11.300 | |
| Gesamt | 141.707.717 $ | 91,88 | 7.489.572 |