| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.685.219 $ | 43,27 | 5.904.431 | ||||||
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 771.003 $ | 5,87 | 494.016 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 618.703 $ | 4,71 | 523.875 | |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 440.847 $ | 3,36 | 250.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 416.530 $ | 3,17 | 147.076 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 384.742 $ | 2,93 | 178.000 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 296.793 $ | 2,26 | 868.000 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 278.233 $ | 2,12 | 350.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 274.312 $ | 2,09 | 174.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 255.795 $ | 1,95 | 312.000 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 233.611 $ | 1,78 | 334.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 221.946 $ | 1,69 | 224.000 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 212.781 $ | 1,62 | 182.000 | |
| OKEANIS ECO TANKERS CORP. | OKEANIS ECO TANKERS CORP | EC | Y64177101 | Long | Börsenkurs (Stufe 1) | 200.817 $ | 1,53 | 4.065 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 186.138 $ | 1,42 | 246.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 173.689 $ | 1,32 | 272.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 156.309 $ | 1,19 | 236.400 | |
| China Suntien Green Energy Corporation Limited | CHINA SUNTIEN GREEN ENERGY CORP LTD | EC | CNE100000TW9 | Long | Börsenkurs (Stufe 1) | 140.714 $ | 1,07 | 356.000 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 140.626 $ | 1,07 | 206.999 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD | EC | G2442N104 | Long | Modellwert (Stufe 2) | 117.843 $ | 0,90 | 206.000 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 111.924 $ | 0,85 | 60.000 | |
| Beijing Capital International Airport Company Limited | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 51.864 $ | 0,39 | 280.000 | |
| Gesamt | 5.685.219 $ | 43,27 | 5.904.431 |