| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.791.708 $ | 48,69 | 6.560.734 | |||||||
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 764.518 $ | 5,48 | 540.601 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 659.438 $ | 4,73 | 573.275 | |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 626.539 $ | 4,49 | 274.000 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 462.530 $ | 3,32 | 198.000 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 449.160 $ | 3,22 | 147.159 | |
| China Oilfield Services Limited | CHINA OILFIELD SERVICES LTD | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 437.695 $ | 3,14 | 382.000 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 434.822 $ | 3,12 | 966.000 | |
| China Merchants Port Holdings Company Limited | CHINA MERCHANTS PORT HOLDINGS CO LTD | EC | HK0144000764 | Long | Modellwert (Stufe 2) | 330.251 $ | 2,37 | 176.000 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 316.156 $ | 2,27 | 346.000 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 283.190 $ | 2,03 | 374.000 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Modellwert (Stufe 2) | 276.437 $ | 1,98 | 302.000 | |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 250.399 $ | 1,79 | 250.000 | |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 240.505 $ | 1,72 | 263.200 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 234.705 $ | 1,68 | 182.000 | |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO LTD | EC | CNE1000004S4 | Long | Modellwert (Stufe 2) | 222.433 $ | 1,59 | 242.000 | |
| China Suntien Green Energy Corporation Limited | CHINA SUNTIEN GREEN ENERGY CORP LTD | EC | CNE100000TW9 | Long | Börsenkurs (Stufe 1) | 193.475 $ | 1,39 | 388.000 | |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LTD | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 188.328 $ | 1,35 | 206.499 | |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING PORTS LTD | EC | G2442N104 | Long | Modellwert (Stufe 2) | 132.418 $ | 0,95 | 200.000 | |
| Anhui Expressway Company Limited | ANHUI EXPRESSWAY CO LTD | EC | CNE1000001X0 | Long | Börsenkurs (Stufe 1) | 113.631 $ | 0,81 | 60.000 | |
| Sinopec Kantons Holdings Limited | SINOPEC KANTONS HOLDINGS LTD | EC | BMG8165U1009 | Long | Modellwert (Stufe 2) | 109.412 $ | 0,78 | 210.000 | |
| Beijing Capital International Airport Company Limited | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | EC | CNE100000221 | Long | Modellwert (Stufe 2) | 65.666 $ | 0,47 | 280.000 | |
| 6.791.708 $ | 48,69 | 6.560.734 |